Paramount Resources Ltd (POU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,320 | 10,703 | 146,684 | 29,000 | 74,659 |
| Receivables | 57,040 | 39,300 | 32,790 | 40,181 | 33,280 |
| Other current assets | 4,883 | 2,252 | 14,937 | 58,222 | 0 |
| TOTAL | $80,243 | $52,255 | $194,411 | $129,954 | $110,511 |
| Non-Current Assets | |||||
| PPE Net | 2,735,985 | 2,002,922 | 1,483,541 | 1,199,359 | 884,525 |
| Investments And Advances | 185,338 | 249,975 | 218,744 | 255,383 | 305,288 |
| Intangibles | 24,733 | 3,124 | 3,124 | 3,426 | 8,623 |
| Other Non-Current Assets | 173,130 | 139,527 | 137,135 | 137,591 | 68,277 |
| TOTAL | $3,119,186 | $2,395,548 | $1,842,544 | $1,595,759 | $1,266,713 |
| Total Assets | $3,199,429 | $2,447,803 | $2,036,955 | $1,725,713 | $1,377,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,530 | 75,550 | 40,703 | N/A | 26,880 |
| Accounts payable and accrued liabilities | 252,349 | 191,783 | 163,891 | N/A | N/A |
| Accrued Expenses | 4,044 | 4,044 | 3,197 | N/A | 45,232 |
| Other current liabilities | N/A | 3,972 | 470 | 38,669 | 693 |
| TOTAL | $348,377 | $293,103 | $224,685 | $175,489 | $151,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,355 | 882,603 | 660,702 | 427,186 | 294,205 |
| Other Non-Current Liabilities | 287,415 | 239,853 | 300,468 | 299,202 | 145,674 |
| TOTAL | $1,497,770 | $1,122,456 | $961,170 | $726,388 | $439,879 |
| Total Liabilities | $1,846,147 | $1,415,559 | $1,185,855 | $901,877 | $591,490 |
| Shareholders' Equity | |||||
| Common Shares | 1,603,436 | 1,169,178 | 921,680 | 810,781 | 0 |
| Retained earnings | -296,326 | -224,612 | -165,527 | -103,615 | 251,277 |
| Other shareholders' equity | 46,172 | 87,678 | 94,947 | 116,670 | 71,622 |
| TOTAL | $1,353,282 | $1,032,244 | $851,100 | $823,836 | $785,734 |
| Total Liabilities And Equity | $3,199,429 | $2,447,803 | $2,036,955 | $1,725,713 | $1,377,224 |