Paramount Resources Ltd. (TSX:POU)
Canada · Delayed Price · Currency is CAD 31.31
-0.36 (-1.14%)
Aug 28, 2026, 4:00 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 |
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 | 68.2 | 162.1 | 133.2 | 202.2 | 118.1 |
Other Receivables | - | 30.2 | 30.5 | 22.6 | 21 | 23.8 |
Receivables | 105.1 | 98.4 | 192.6 | 155.8 | 223.2 | 141.9 |
Prepaid Expenses | 24.6 | 16.8 | 17.4 | 9 | 9.1 | 7.3 |
Other Current Assets | 14.5 | 2.1 | 1,912 | 9.9 | 271.4 | 5.8 |
Total Current Assets | 660 | 848.1 | 2,124 | 223.6 | 506.2 | 156.7 |
Property, Plant & Equipment | 3,026 | 2,596 | 1,937 | 3,421 | 2,942 | 2,810 |
Long-Term Investments | 141.2 | 137.3 | 563.9 | 540.9 | 557.1 | 372.1 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.5 |
Long-Term Deferred Tax Assets | - | - | 131.5 | 203.5 | 329.1 | 545.5 |
Other Long-Term Assets | 5.2 | 6.2 | 1.2 | - | 2.9 | 0.7 |
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 | 166.6 | 223.7 | 271.5 | 222.8 | 209.9 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6.5 |
Current Portion of Leases | 3.5 | 3.7 | 3.6 | 3 | 3 | 10 |
Other Current Liabilities | 99.1 | 54.8 | 317.6 | 38.5 | 56.6 | 29.6 |
Total Current Liabilities | 352.2 | 225.1 | 544.9 | 313 | 282.4 | 256 |
Long-Term Debt | - | - | 173 | - | 159.4 | 389.4 |
Long-Term Leases | 21.2 | 21.8 | 25.3 | 26.2 | 15 | 2.6 |
Long-Term Deferred Tax Liabilities | 298 | 265.9 | - | - | - | - |
Other Long-Term Liabilities | 402.7 | 362.6 | 319 | 550.3 | 502.4 | 630.7 |
Total Liabilities | 1,074 | 875.4 | 1,062 | 889.5 | 959.2 | 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 |
Additional Paid-In Capital | 182.5 | 179.7 | 188.5 | 179.6 | 185.2 | 170.8 |
Retained Earnings | 1,924 | 1,912 | 766.7 | 632.4 | 517.6 | -15.5 |
Comprehensive Income & Other | 95.1 | 93.4 | 416.8 | 385.2 | 408.2 | 199.2 |
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 | 24.7 | 25.5 | 201.9 | 29.2 | 177.4 | 408.5 |
Net Cash (Debt) | 491.1 | 705.3 | -199.5 | 19.7 | -174.9 | -406.8 |
Net Cash Growth | -8.09% | - | - | - | - | - |
Net Cash Per Share | 3.33 | 4.80 | -1.34 | 0.13 | -1.19 | -2.85 |
Filing Date Shares Outstanding | 145.9 | 144.4 | 143 | 144.4 | 142.1 | 141 |
Total Common Shares Outstanding | 145.9 | 144.35 | 147.27 | 144.57 | 142.73 | 140.75 |
Working Capital | 307.8 | 623 | 1,579 | -89.4 | 223.8 | -99.3 |
Book Value Per Share | 18.90 | 18.79 | 25.09 | 24.20 | 23.67 | 18.52 |
Tangible Book Value | 2,758 | 2,712 | 3,695 | 3,499 | 3,378 | 2,606 |
Tangible Book Value Per Share | 18.90 | 18.79 | 25.09 | 24.20 | 23.67 | 18.52 |
Machinery | - | 182.6 | 175.2 | 175.8 | 159.3 | 167.1 |