Paramount Resources Ltd.

POU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$398,300CA$561,800CA$842,900CA$2,400
Short-Term InvestmentsCA$296,000CA$0CA$0CA$0
ReceivablesCA$137,100CA$113,800CA$111,400CA$192,600
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$31,200CA$49,700CA$27,900CA$1,928,900
Total Curr. AssetsCA$862,600CA$725,300CA$982,200CA$2,123,900
Property Plant & Equip (Net)CA$1,901,800CA$2,212,800CA$2,111,400CA$1,937,000
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$322,100CA$575,300CA$522,800CA$563,900
Tax AssetsCA$0CA$0CA$0CA$131,500
Other NC AssetsCA$474,400CA$4,500CA$0CA$1,200
Total NC AssetsCA$2,698,300CA$2,792,600CA$2,634,200CA$2,633,600
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,560,900CA$3,517,900CA$3,616,400CA$4,757,500
Liabilities––––
PayablesCA$217,600CA$189,900CA$329,100CA$223,700
Short-Term DebtCA$3,700CA$4,000CA$8,200CA$7,200
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35,900CA$37,400CA$40,000CA$314,000
Total Curr. Liab.CA$257,200CA$231,300CA$377,300CA$544,900
LT DebtCA$22,800CA$23,500CA$24,500CA$198,300
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$260,600CA$257,700CA$249,100CA$0
Other NC Liab.CA$332,300CA$326,900CA$320,100CA$319,000
Total NC Liab.CA$615,700CA$608,100CA$593,700CA$517,300
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$22,800CA$27,500CA$28,600CA$28,900
Total LiabilitiesCA$872,900CA$839,400CA$971,000CA$1,062,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$515,200CA$514,100CA$509,400CA$2,323,300
Retained EarningsCA$1,521,800CA$1,549,100CA$1,565,600CA$766,700
AOCICA$469,200CA$436,400CA$382,800CA$416,800
Other EquityCA$181,800CA$178,900CA$187,600CA$188,500
Total EquityCA$2,688,000CA$2,678,500CA$2,645,400CA$3,695,300
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,560,900CA$3,517,900CA$3,616,400CA$4,757,500
Net Debt-CA$371,800-CA$534,300-CA$810,200CA$203,100
Paramount Resources Ltd. (POU.TO) Financial Statements & Key Stats | AlphaPilot