Paramount Resources Ltd.
POU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,400 | CA$48,900 | CA$2,500 | CA$1,700 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$192,600 | CA$155,800 | CA$223,200 | CA$141,900 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$1,928,900 | CA$18,900 | CA$280,500 | CA$13,100 |
| Total Curr. Assets | CA$2,123,900 | CA$223,600 | CA$506,200 | CA$156,700 |
| Property Plant & Equip (Net) | CA$1,937,000 | CA$3,420,700 | CA$2,942,000 | CA$2,809,600 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$563,900 | CA$540,900 | CA$557,100 | CA$372,100 |
| Tax Assets | CA$131,500 | CA$203,500 | CA$329,100 | CA$545,500 |
| Other NC Assets | CA$1,200 | CA$0 | CA$2,900 | CA$1,200 |
| Total NC Assets | CA$2,633,600 | CA$4,165,100 | CA$3,831,100 | CA$3,728,400 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,757,500 | CA$4,388,700 | CA$4,337,300 | CA$3,885,100 |
| Liabilities | – | – | – | – |
| Payables | CA$223,700 | CA$271,500 | CA$222,800 | CA$209,900 |
| Short-Term Debt | CA$3,600 | CA$3,000 | CA$3,000 | CA$16,500 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$29,600 |
| Other Curr. Liab. | CA$317,600 | CA$38,500 | CA$56,600 | -CA$36,100 |
| Total Curr. Liab. | CA$544,900 | CA$313,000 | CA$282,400 | CA$256,000 |
| LT Debt | CA$198,300 | CA$26,200 | CA$174,400 | CA$388,900 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$319,000 | CA$550,300 | CA$502,400 | CA$633,800 |
| Total NC Liab. | CA$517,300 | CA$576,500 | CA$676,800 | CA$1,022,700 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$28,900 | CA$29,200 | CA$18,000 | CA$12,600 |
| Total Liabilities | CA$1,062,200 | CA$889,500 | CA$959,200 | CA$1,278,700 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$2,323,300 | CA$2,302,000 | CA$2,267,100 | CA$2,251,900 |
| Retained Earnings | CA$766,700 | CA$632,400 | CA$517,600 | -CA$15,500 |
| AOCI | CA$416,800 | CA$385,200 | CA$593,400 | CA$370,000 |
| Other Equity | CA$188,500 | CA$179,600 | CA$0 | CA$0 |
| Total Equity | CA$3,695,300 | CA$3,499,200 | CA$3,378,100 | CA$2,606,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$4,757,500 | CA$4,388,700 | CA$4,337,300 | CA$3,885,100 |
| Net Debt | CA$199,500 | -CA$19,700 | CA$174,900 | CA$403,700 |