Paramount Resources Ltd. (TSX: POU)
Canada
· Delayed Price · Currency is CAD 31.02
+0.17 (0.55%)
Nov 21, 2024, 2:50 PM EST
Paramount Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.1 | 48.9 | 2.5 | 1.7 | 4.6 | 6.02 | Upgrade
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| Cash & Short-Term Investments | 2.1 | 48.9 | 2.5 | 1.7 | 4.6 | 6.02 | Upgrade
|
| Cash Growth | -95.13% | 1856.00% | 47.06% | -63.04% | -23.54% | -68.82% | Upgrade
|
| Accounts Receivable | 125.2 | 133.2 | 202.2 | 118.1 | 72.9 | 86.36 | Upgrade
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| Other Receivables | - | 22.6 | 21 | 23.8 | 27.1 | 32.27 | Upgrade
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| Receivables | 125.2 | 155.8 | 223.2 | 141.9 | 100 | 118.63 | Upgrade
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| Prepaid Expenses | 16.6 | 9 | 9.1 | 7.3 | 9.9 | 10.98 | Upgrade
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| Other Current Assets | 25.3 | 9.9 | 271.4 | 5.8 | 0.4 | 6.06 | Upgrade
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| Total Current Assets | 169.2 | 223.6 | 506.2 | 156.7 | 114.9 | 141.69 | Upgrade
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| Property, Plant & Equipment | 3,744 | 3,421 | 2,942 | 2,810 | 2,572 | 2,564 | Upgrade
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| Long-Term Investments | 482.2 | 540.9 | 557.1 | 372.1 | 59.5 | 156.89 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.5 | 2.8 | 4.77 | Upgrade
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| Long-Term Deferred Tax Assets | 146 | 203.5 | 329.1 | 545.5 | 658.8 | 663.48 | Upgrade
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| Other Long-Term Assets | 2.7 | - | 2.9 | 0.7 | 89.3 | - | Upgrade
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| Total Assets | 4,544 | 4,389 | 4,337 | 3,885 | 3,497 | 3,531 | Upgrade
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| Accounts Payable | 227.9 | 271.5 | 222.8 | 209.9 | 149.1 | 178.11 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6.5 | 9.6 | 1.76 | Upgrade
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| Current Portion of Leases | 3.7 | 3 | 3 | 10 | 10 | 9.85 | Upgrade
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| Other Current Liabilities | 40.4 | 38.5 | 56.6 | 29.6 | 48.6 | 57.15 | Upgrade
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| Total Current Liabilities | 272 | 313 | 282.4 | 256 | 217.3 | 246.86 | Upgrade
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| Long-Term Debt | 44 | - | 159.4 | 389.4 | 832.9 | 638.58 | Upgrade
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| Long-Term Leases | 26.6 | 26.2 | 15 | 2.6 | 11.7 | 21.79 | Upgrade
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| Other Long-Term Liabilities | 594.3 | 550.3 | 502.4 | 630.7 | 397.3 | 540.9 | Upgrade
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| Total Liabilities | 936.9 | 889.5 | 959.2 | 1,279 | 1,459 | 1,448 | Upgrade
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| Common Stock | 2,320 | 2,302 | 2,267 | 2,252 | 2,207 | 2,207 | Upgrade
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| Additional Paid-In Capital | 189.1 | 179.6 | 185.2 | 170.8 | 167.1 | 158.02 | Upgrade
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| Retained Earnings | 756.4 | 632.4 | 517.6 | -15.5 | -235.1 | -128.49 | Upgrade
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| Comprehensive Income & Other | 342.2 | 385.2 | 408.2 | 199.2 | -101.6 | -153.83 | Upgrade
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| Shareholders' Equity | 3,607 | 3,499 | 3,378 | 2,606 | 2,038 | 2,083 | Upgrade
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| Total Liabilities & Equity | 4,544 | 4,389 | 4,337 | 3,885 | 3,497 | 3,531 | Upgrade
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| Total Debt | 74.3 | 29.2 | 177.4 | 408.5 | 864.2 | 671.97 | Upgrade
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| Net Cash (Debt) | -72.2 | 19.7 | -174.9 | -406.8 | -859.6 | -665.96 | Upgrade
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| Net Cash Per Share | -0.48 | 0.13 | -1.19 | -2.85 | -6.45 | -5.10 | Upgrade
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| Filing Date Shares Outstanding | 147 | 144.4 | 142.1 | 141 | 134.56 | 134.2 | Upgrade
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| Total Common Shares Outstanding | 146.9 | 144.57 | 142.73 | 140.75 | 134.2 | 134.2 | Upgrade
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| Working Capital | -102.8 | -89.4 | 223.8 | -99.3 | -102.4 | -105.18 | Upgrade
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| Book Value Per Share | 24.56 | 24.20 | 23.67 | 18.52 | 15.18 | 15.52 | Upgrade
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| Tangible Book Value | 3,607 | 3,499 | 3,378 | 2,606 | 2,038 | 2,083 | Upgrade
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| Tangible Book Value Per Share | 24.56 | 24.20 | 23.67 | 18.52 | 15.18 | 15.52 | Upgrade
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| Machinery | 183.3 | 175.8 | 159.3 | 167.1 | 162.5 | 161.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.