Paramount Resources Ltd.

POU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,400CA$48,900CA$2,500CA$1,700
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$192,600CA$155,800CA$223,200CA$141,900
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,928,900CA$18,900CA$280,500CA$13,100
Total Curr. AssetsCA$2,123,900CA$223,600CA$506,200CA$156,700
Property Plant & Equip (Net)CA$1,937,000CA$3,420,700CA$2,942,000CA$2,809,600
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$563,900CA$540,900CA$557,100CA$372,100
Tax AssetsCA$131,500CA$203,500CA$329,100CA$545,500
Other NC AssetsCA$1,200CA$0CA$2,900CA$1,200
Total NC AssetsCA$2,633,600CA$4,165,100CA$3,831,100CA$3,728,400
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,757,500CA$4,388,700CA$4,337,300CA$3,885,100
Liabilities––––
PayablesCA$223,700CA$271,500CA$222,800CA$209,900
Short-Term DebtCA$3,600CA$3,000CA$3,000CA$16,500
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$29,600
Other Curr. Liab.CA$317,600CA$38,500CA$56,600-CA$36,100
Total Curr. Liab.CA$544,900CA$313,000CA$282,400CA$256,000
LT DebtCA$198,300CA$26,200CA$174,400CA$388,900
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$319,000CA$550,300CA$502,400CA$633,800
Total NC Liab.CA$517,300CA$576,500CA$676,800CA$1,022,700
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$28,900CA$29,200CA$18,000CA$12,600
Total LiabilitiesCA$1,062,200CA$889,500CA$959,200CA$1,278,700
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,323,300CA$2,302,000CA$2,267,100CA$2,251,900
Retained EarningsCA$766,700CA$632,400CA$517,600-CA$15,500
AOCICA$416,800CA$385,200CA$593,400CA$370,000
Other EquityCA$188,500CA$179,600CA$0CA$0
Total EquityCA$3,695,300CA$3,499,200CA$3,378,100CA$2,606,400
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,757,500CA$4,388,700CA$4,337,300CA$3,885,100
Net DebtCA$199,500-CA$19,700CA$174,900CA$403,700
Paramount Resources Ltd. (POU.TO) Financial Statements & Key Stats | AlphaPilot