Paramount Resources Ltd. (TSX: POU)

Paramount Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	48.9	2.5	1.7	4.59	6.02
Cash & Cash Equivalents	48.9	2.5	1.7	4.59	6.02
Cash Growth	1856.00%	47.06%	-62.96%	-23.70%	-68.82%
Receivables	155.8	223.2	141.9	99.99	118.63
Inventory	0	0	5.8	0.41	6.06
Other Current Assets	18.9	280.5	7.3	9.93	10.98
Total Current Assets	223.6	506.2	156.7	114.92	141.69
Property, Plant & Equipment	2,874	2,942	2,810	2,572	2,564
Long-Term Investments	540.9	557.1	372.1	148.78	156.89
Other Long-Term Assets	750.1	332	546.7	661.57	668.24
Total Long-Term Assets	4,165	3,831	3,728	3,382	3,390
Total Assets	4,389	4,337	3,885	3,497	3,531
Accounts Payable	271.5	222.8	209.9	141.22	178.11
Deferred Revenue	0	0	29.6	33.78	55.71
Current Debt	3	3	10	9.98	9.85
Other Current Liabilities	38.5	56.6	6.5	32.28	3.19
Total Current Liabilities	313	282.4	256	217.27	246.86
Long-Term Debt	26.2	174.4	388.9	825.23	654.09
Other Long-Term Liabilities	550.3	502.4	633.8	416.72	547.17
Total Long-Term Liabilities	576.5	676.8	1,023	1,242	1,201
Total Liabilities	889.5	959.2	1,279	1,459	1,448
Total Debt	29.2	177.4	398.9	835.21	663.94
Debt Growth	-83.54%	-55.53%	-52.24%	25.80%	-18.53%
Common Stock	2,302	2,267	2,252	2,207	2,207
Retained Earnings	632.4	517.6	-15.5	-235.06	-128.49
Comprehensive Income	385.2	593.4	370	65.43	4.18
Shareholders' Equity	3,499	3,378	2,606	2,038	2,083
Total Liabilities and Equity	4,389	4,337	3,885	3,497	3,531
Net Cash / Debt	19.7	-174.9	-397.2	-830.62	-657.93
Net Cash Per Share	0.13	-1.19	-2.78	-6.23	-5.04
Working Capital	-89.4	223.8	-99.3	-102.35	-105.18
Book Value Per Share	24.45	23.99	19.51	15.28	15.96

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.