Paramount Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	671.5	730.8	2.4	48.9	2.5	1.7
Cash & Short-Term Investments	671.5	730.8	2.4	48.9	2.5	1.7
Cash Growth	-20.34%	30350.00%	-95.09%	1856.00%	47.06%	-63.04%
Accounts Receivable	92.3	98.4	192.6	155.8	223.2	141.9
Other Current Assets	20.4	18.9	1,929	18.9	280.5	13.1
Total Current Assets	784.2	848.1	2,124	223.6	506.2	156.7
Net Property, Plant & Equipment	2,320	2,106	1,510	2,874	2,456	2,270
Long-Term Investments	141.4	137.3	563.9	540.9	557.1	372.1
Other Long-Term Assets	500.8	495.9	559.8	750.1	817.7	1,087
Total Assets	3,747	3,587	4,758	4,389	4,337	3,885
Accounts Payable	264.3	173.2	227	272.5	229.9	219.1
Other Current Liabilities	40.7	51.9	317.9	40.5	52.5	36.9
Total Current Liabilities	305	225.1	544.9	313	282.4	256
Long-Term Debt	-	-	173	-	159.4	386.3
Other Long-Term Liabilities	687.2	650.3	344.3	576.5	517.4	636.4
Total Long-Term Liabilities	687.2	650.3	517.3	576.5	959.2	1,023
Total Liabilities	992.2	875.4	1,062	889.5	1,242	1,279
Common Stock	537.5	526.3	2,323	2,302	2,267	2,252
Accumulated Other Comprehensive Income	273.1	273.1	605.3	564.8	593.4	370
Retained Earnings	1,944	1,912	766.7	632.4	517.6	-15.5
Shareholders' Equity	2,755	2,712	3,695	3,499	3,378	2,606
Total Liabilities & Equity	3,747	3,587	4,758	4,389	4,337	3,885
Total Debt	-	0	173	0	159.4	386.3
Net Cash (Debt)	671.5	730.8	-170.6	48.9	-156.9	-384.6
Net Cash Growth	-8.11%	-	-	-	-	-
Net Cash Per Share	4.54	4.98	-1.14	0.33	-1.07	-2.69
Book Value	2,755	2,712	3,695	3,499	3,378	2,606
Book Value Per Share	18.64	18.47	24.77	23.60	22.98	18.25
Tangible Book Value	2,755	2,712	3,695	3,499	3,378	2,606
Tangible Book Value Per Share	18.64	18.47	24.77	23.60	22.98	18.25