Paramount Resources Ltd. (TSX:POU)
Canada
· Delayed Price · Currency is CAD 19.98
-0.29 (-1.43%)
Aug 15, 2025, 4:00 PM EDT
Paramount Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 561.8 | 2.4 | 48.9 | 2.5 | 1.7 | 4.6 | Upgrade
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| Cash & Short-Term Investments | 561.8 | 2.4 | 48.9 | 2.5 | 1.7 | 4.6 | Upgrade
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| Cash Growth | 1382.32% | -95.09% | 1856.00% | 47.06% | -63.04% | -23.54% | Upgrade
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| Accounts Receivable | 113.8 | 162.1 | 133.2 | 202.2 | 118.1 | 72.9 | Upgrade
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| Other Receivables | - | 30.5 | 22.6 | 21 | 23.8 | 27.1 | Upgrade
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| Receivables | 113.8 | 192.6 | 155.8 | 223.2 | 141.9 | 100 | Upgrade
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| Prepaid Expenses | 15.2 | 17.4 | 9 | 9.1 | 7.3 | 9.9 | Upgrade
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| Other Current Assets | 34.5 | 1,912 | 9.9 | 271.4 | 5.8 | 0.4 | Upgrade
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| Total Current Assets | 725.3 | 2,124 | 223.6 | 506.2 | 156.7 | 114.9 | Upgrade
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| Property, Plant & Equipment | 2,213 | 1,937 | 3,421 | 2,942 | 2,810 | 2,572 | Upgrade
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| Long-Term Investments | 575.3 | 563.9 | 540.9 | 557.1 | 372.1 | 59.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.5 | 2.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 131.5 | 203.5 | 329.1 | 545.5 | 658.8 | Upgrade
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| Other Long-Term Assets | 4.5 | 1.2 | - | 2.9 | 0.7 | 89.3 | Upgrade
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| Total Assets | 3,518 | 4,758 | 4,389 | 4,337 | 3,885 | 3,497 | Upgrade
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| Accounts Payable | 189.9 | 223.7 | 271.5 | 222.8 | 209.9 | 149.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.5 | 9.6 | Upgrade
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| Current Portion of Leases | 4 | 3.6 | 3 | 3 | 10 | 10 | Upgrade
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| Other Current Liabilities | 37.4 | 317.6 | 38.5 | 56.6 | 29.6 | 48.6 | Upgrade
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| Total Current Liabilities | 231.3 | 544.9 | 313 | 282.4 | 256 | 217.3 | Upgrade
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| Long-Term Debt | - | 173 | - | 159.4 | 389.4 | 832.9 | Upgrade
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| Long-Term Leases | 23.5 | 25.3 | 26.2 | 15 | 2.6 | 11.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 257.7 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 326.9 | 319 | 550.3 | 502.4 | 630.7 | 397.3 | Upgrade
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| Total Liabilities | 839.4 | 1,062 | 889.5 | 959.2 | 1,279 | 1,459 | Upgrade
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| Common Stock | 514.1 | 2,323 | 2,302 | 2,267 | 2,252 | 2,207 | Upgrade
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| Additional Paid-In Capital | 178.9 | 188.5 | 179.6 | 185.2 | 170.8 | 167.1 | Upgrade
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| Retained Earnings | 1,549 | 766.7 | 632.4 | 517.6 | -15.5 | -235.1 | Upgrade
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| Comprehensive Income & Other | 436.4 | 416.8 | 385.2 | 408.2 | 199.2 | -101.6 | Upgrade
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| Shareholders' Equity | 2,679 | 3,695 | 3,499 | 3,378 | 2,606 | 2,038 | Upgrade
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| Total Liabilities & Equity | 3,518 | 4,758 | 4,389 | 4,337 | 3,885 | 3,497 | Upgrade
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| Total Debt | 27.5 | 201.9 | 29.2 | 177.4 | 408.5 | 864.2 | Upgrade
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| Net Cash (Debt) | 534.3 | -199.5 | 19.7 | -174.9 | -406.8 | -859.6 | Upgrade
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| Net Cash Per Share | 3.61 | -1.34 | 0.13 | -1.19 | -2.85 | -6.45 | Upgrade
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| Filing Date Shares Outstanding | 143.3 | 143 | 144.4 | 142.1 | 141 | 134.56 | Upgrade
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| Total Common Shares Outstanding | 143.3 | 147.27 | 144.57 | 142.73 | 140.75 | 134.2 | Upgrade
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| Working Capital | 494 | 1,579 | -89.4 | 223.8 | -99.3 | -102.4 | Upgrade
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| Book Value Per Share | 18.69 | 25.09 | 24.20 | 23.67 | 18.52 | 15.18 | Upgrade
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| Tangible Book Value | 2,679 | 3,695 | 3,499 | 3,378 | 2,606 | 2,038 | Upgrade
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| Tangible Book Value Per Share | 18.69 | 25.09 | 24.20 | 23.67 | 18.52 | 15.18 | Upgrade
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| Machinery | 179.9 | 175.2 | 175.8 | 159.3 | 167.1 | 162.5 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.