Paramount Resources Ltd. (TSX:POU)

Paramount Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	730.8	2.4	48.9	2.5	1.7
Cash & Short-Term Investments	730.8	2.4	48.9	2.5	1.7
Cash Growth	30350.00%	-95.09%	1856.00%	47.06%	-63.04%
Accounts Receivable	98.4	192.6	155.8	223.2	141.9
Other Current Assets	18.9	1,929	18.9	280.5	13.1
Total Current Assets	848.1	2,124	223.6	506.2	156.7
Net Property, Plant & Equipment	2,106	1,510	2,874	2,456	2,270
Long-Term Investments	137.3	563.9	540.9	557.1	372.1
Other Long-Term Assets	495.9	559.8	750.1	817.7	1,087
Total Assets	3,587	4,758	4,389	4,337	3,885
Accounts Payable	173.2	227	272.5	229.9	219.1
Other Current Liabilities	51.9	317.9	40.5	52.5	36.9
Total Current Liabilities	225.1	544.9	313	282.4	256
Long-Term Debt	-	173	-	159.4	386.3
Other Long-Term Liabilities	650.3	344.3	576.5	517.4	636.4
Total Long-Term Liabilities	650.3	517.3	576.5	959.2	1,023
Total Liabilities	875.4	1,062	889.5	1,242	1,279
Common Stock	526.3	2,323	2,302	2,267	2,252
Accumulated Other Comprehensive Income	273.1	605.3	564.8	593.4	370
Retained Earnings	1,912	766.7	632.4	517.6	-15.5
Shareholders' Equity	2,712	3,695	3,499	3,378	2,606
Total Liabilities & Equity	3,587	4,758	4,389	4,337	3,885
Total Debt	0	173	0	159.4	386.3
Net Cash (Debt)	730.8	-170.6	48.9	-156.9	-384.6
Net Cash Per Share	4.98	-1.14	0.33	-1.07	-2.69
Book Value	2,712	3,695	3,499	3,378	2,606
Book Value Per Share	18.47	24.77	23.60	22.98	18.25
Tangible Book Value	2,712	3,695	3,499	3,378	2,606
Tangible Book Value Per Share	18.47	24.77	23.60	22.98	18.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.