Paramount Resources Ltd. (TSX:POU)
Canada · Delayed Price · Currency is CAD 31.21
+1.11 (3.69%)
Aug 10, 2026, 3:34 PM EST
Paramount Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 449 | 730.8 | 2.4 | 48.9 | 2.5 | 1.7 |
Short-Term Investments | 66.8 | - | - | - | - | - |
Cash & Short-Term Investments | 515.8 | 730.8 | 2.4 | 48.9 | 2.5 | 1.7 |
Cash Growth | -8.19% | 30350.00% | -95.09% | 1856.00% | 47.06% | -63.04% |
Accounts Receivable | 105.1 | 98.4 | 192.6 | 155.8 | 223.2 | 141.9 |
Other Current Assets | 39.1 | 18.9 | 1,929 | 18.9 | 280.5 | 13.1 |
Total Current Assets | 660 | 848.1 | 2,124 | 223.6 | 506.2 | 156.7 |
Net Property, Plant & Equipment | 2,479 | 2,106 | 1,510 | 2,874 | 2,456 | 2,270 |
Long-Term Investments | 141.2 | 137.3 | 563.9 | 540.9 | 557.1 | 372.1 |
Other Long-Term Assets | 551.9 | 495.9 | 559.8 | 750.1 | 817.7 | 1,087 |
Total Assets | 3,832 | 3,587 | 4,758 | 4,389 | 4,337 | 3,885 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 249.6 | 173.2 | 227 | 272.5 | 229.9 | 219.1 |
Other Current Liabilities | 102.6 | 51.9 | 317.9 | 40.5 | 52.5 | 36.9 |
Total Current Liabilities | 352.2 | 225.1 | 544.9 | 313 | 282.4 | 256 |
Long-Term Debt | - | - | 173 | - | 159.4 | 386.3 |
Other Long-Term Liabilities | 721.9 | 650.3 | 344.3 | 576.5 | 517.4 | 636.4 |
Total Long-Term Liabilities | 721.9 | 650.3 | 517.3 | 576.5 | 959.2 | 1,023 |
Total Liabilities | 1,074 | 875.4 | 1,062 | 889.5 | 1,242 | 1,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 556.8 | 526.3 | 2,323 | 2,302 | 2,267 | 2,252 |
Accumulated Other Comprehensive Income | 277.6 | 273.1 | 605.3 | 564.8 | 593.4 | 370 |
Retained Earnings | 1,924 | 1,912 | 766.7 | 632.4 | 517.6 | -15.5 |
Shareholders' Equity | 2,758 | 2,712 | 3,695 | 3,499 | 3,378 | 2,606 |
Total Liabilities & Equity | 3,832 | 3,587 | 4,758 | 4,389 | 4,337 | 3,885 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 173 | 0 | 159.4 | 386.3 |
Net Cash (Debt) | 515.8 | 730.8 | -170.6 | 48.9 | -156.9 | -384.6 |
Net Cash Growth | -8.19% | - | - | - | - | - |
Net Cash Per Share | 3.54 | 4.98 | -1.14 | 0.33 | -1.07 | -2.69 |
Book Value | 2,758 | 2,712 | 3,695 | 3,499 | 3,378 | 2,606 |
Book Value Per Share | 18.92 | 18.47 | 24.77 | 23.60 | 22.98 | 18.25 |
Tangible Book Value | 2,758 | 2,712 | 3,695 | 3,499 | 3,378 | 2,606 |
Tangible Book Value Per Share | 18.92 | 18.47 | 24.77 | 23.60 | 22.98 | 18.25 |