Overview
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Imad Mohsen
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Actual
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Actual
$1.28 billion
Actual
-8.96%
-86.79%
$2,155
DEC
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Toronto:PXT
Contacts
Get in Touch with 18 Principals* and 6 Contacts
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Imad MohsenPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.28 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $570 | $376 | $984 |
| Net Investing Cash | -$392 | -$536 | -$638 |
| Net Financing Cash | -$215 | -$131 | -$292 |
| Net Change in Cash | -$37 | -$290 | $54 |
| Cash at Beginning of Period | $144 | $419 | $378 |
| Cash at End of Period | $102 | $144 | $419 |
| Capital Expenditure | -$226 | -$350 | -$530 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $98 | $140 | $419 |
| Accounts Receivable | $77 | $106 | $113 |
| Inventories | $2 | $4 | $5 |
| Other Current Assets | $69 | $87 | $57 |
| Asset Summary | |||
| Total Current Assets | $246 | $337 | $594 |
| Tangible Fixed Assets | $1,536 | $1,550 | $1,371 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,155 | $2,415 | $2,314 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $171 | $252 | $307 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $16 | $6 | $202 |
| Liability Summary | |||
| Total Current Liabilities | $187 | $258 | $509 |
| Long-Term Debt | $60 | $90 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $324 | $460 | $599 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $633 | $661 | $683 |
| Retained Earnings | $1,178 | $1,275 | $1,012 |
| Equity Summary | |||
| Total Equity | $1,831 | $1,955 | $1,715 |
| Shares Outstanding | 98,339,036 | 103,811,718 | 109,112,290 |