Paramount Resources Ltd (POU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400 | 48,900 | 2,500 | 1,700 | 4,590 |
| Receivables | 192,600 | 155,800 | 223,200 | 141,900 | 99,986 |
| Other current assets | 1,928,900 | 18,900 | 280,500 | 13,100 | 10,339 |
| TOTAL | $2,123,900 | $223,600 | $506,200 | $156,700 | $114,915 |
| Non-Current Assets | |||||
| PPE Net | 1,937,000 | 3,420,700 | 2,942,000 | 2,809,600 | 2,571,732 |
| Investments And Advances | 563,900 | 540,900 | 557,100 | 372,100 | 148,779 |
| Other Non-Current Assets | 132,700 | 203,500 | 332,000 | 546,700 | 661,569 |
| TOTAL | $2,633,600 | $4,165,100 | $3,831,100 | $3,728,400 | $3,382,080 |
| Total Assets | $4,757,500 | $4,388,700 | $4,337,300 | $3,885,100 | $3,496,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 223,700 | 271,500 | 222,800 | 209,900 | 141,224 |
| Other current liabilities | 287,800 | N/A | 11,800 | 6,500 | 32,281 |
| TOTAL | $544,900 | $313,000 | $282,400 | $256,000 | $217,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,000 | N/A | 159,400 | 386,300 | 813,491 |
| Other Non-Current Liabilities | 319,000 | 550,300 | 502,400 | 633,800 | 416,717 |
| TOTAL | $517,300 | $576,500 | $676,800 | $1,022,700 | $1,241,948 |
| Total Liabilities | $1,062,200 | $889,500 | $959,200 | $1,278,700 | $1,459,214 |
| Shareholders' Equity | |||||
| Common Shares | 2,323,300 | 2,302,000 | 2,267,100 | 2,251,900 | 2,207,408 |
| Retained earnings | 766,700 | 632,400 | 517,600 | -15,500 | -235,061 |
| Other shareholders' equity | 605,300 | 564,800 | 593,400 | 370,000 | 65,434 |
| TOTAL | $3,695,300 | $3,499,200 | $3,378,100 | $2,606,400 | $2,037,781 |
| Total Liabilities And Equity | $4,757,500 | $4,388,700 | $4,337,300 | $3,885,100 | $3,496,995 |