Paramount Resources Ltd. (TSX:POU)
Canada flag Canada · Delayed Price · Currency is CAD
19.05
-0.21 (-1.09%)
May 30, 2025, 4:00 PM EDT

Paramount Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
842.92.448.92.51.74.6
Upgrade
Cash & Short-Term Investments
842.92.448.92.51.74.6
Upgrade
Cash Growth
1376.18%-95.09%1856.00%47.06%-63.04%-23.54%
Upgrade
Accounts Receivable
111.4162.1133.2202.2118.172.9
Upgrade
Other Receivables
-30.522.62123.827.1
Upgrade
Receivables
111.4192.6155.8223.2141.9100
Upgrade
Prepaid Expenses
12.717.499.17.39.9
Upgrade
Other Current Assets
15.21,9129.9271.45.80.4
Upgrade
Total Current Assets
982.22,124223.6506.2156.7114.9
Upgrade
Property, Plant & Equipment
2,1111,9373,4212,9422,8102,572
Upgrade
Long-Term Investments
522.8563.9540.9557.1372.159.5
Upgrade
Long-Term Accounts Receivable
----0.52.8
Upgrade
Long-Term Deferred Tax Assets
-131.5203.5329.1545.5658.8
Upgrade
Other Long-Term Assets
-1.2-2.90.789.3
Upgrade
Total Assets
3,6164,7584,3894,3373,8853,497
Upgrade
Accounts Payable
329.1223.7271.5222.8209.9149.1
Upgrade
Current Portion of Long-Term Debt
----6.59.6
Upgrade
Current Portion of Leases
4.13.6331010
Upgrade
Other Current Liabilities
44.1317.638.556.629.648.6
Upgrade
Total Current Liabilities
377.3544.9313282.4256217.3
Upgrade
Long-Term Debt
-173-159.4389.4832.9
Upgrade
Long-Term Leases
24.525.326.2152.611.7
Upgrade
Long-Term Deferred Tax Liabilities
249.1-----
Upgrade
Other Long-Term Liabilities
320.1319550.3502.4630.7397.3
Upgrade
Total Liabilities
9711,062889.5959.21,2791,459
Upgrade
Common Stock
509.42,3232,3022,2672,2522,207
Upgrade
Additional Paid-In Capital
187.6188.5179.6185.2170.8167.1
Upgrade
Retained Earnings
1,566766.7632.4517.6-15.5-235.1
Upgrade
Comprehensive Income & Other
382.8416.8385.2408.2199.2-101.6
Upgrade
Shareholders' Equity
2,6453,6953,4993,3782,6062,038
Upgrade
Total Liabilities & Equity
3,6164,7584,3894,3373,8853,497
Upgrade
Total Debt
28.6201.929.2177.4408.5864.2
Upgrade
Net Cash (Debt)
814.3-199.519.7-174.9-406.8-859.6
Upgrade
Net Cash Per Share
5.47-1.340.13-1.19-2.85-6.45
Upgrade
Filing Date Shares Outstanding
143.2143.3144.4142.1141134.56
Upgrade
Total Common Shares Outstanding
143.2147.27144.57142.73140.75134.2
Upgrade
Working Capital
604.91,579-89.4223.8-99.3-102.4
Upgrade
Book Value Per Share
18.4725.0924.2023.6718.5215.18
Upgrade
Tangible Book Value
2,6453,6953,4993,3782,6062,038
Upgrade
Tangible Book Value Per Share
18.4725.0924.2023.6718.5215.18
Upgrade
Machinery
178.3175.2175.8159.3167.1162.5
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.