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Paramount Resources Ltd. (POU.TO)

Paramount Resources Ltd. (POU.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 671,500 730,800 398,300 561,800 842,900
Marketable Securities N/A N/A 296,000 N/A N/A
Receivables 92,300 98,400 137,100 113,800 111,400
Other current assets 20,400 18,900 31,200 49,700 27,900
TOTAL $784,200 $848,100 $862,600 $725,300 $982,200
Non-Current Assets
PPE Net 2,817,600 2,595,600 2,376,200 2,212,800 2,111,400
Investments And Advances 141,400 137,300 316,900 575,300 522,800
Other Non-Current Assets 3,500 6,200 5,200 4,500 0
TOTAL $2,962,500 $2,739,100 $2,698,300 $2,792,600 $2,634,200
Total Assets $3,746,700 $3,587,200 $3,560,900 $3,517,900 $3,616,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A 166,600 N/A N/A N/A
Other current liabilities 13,400 3,300 1,300 1,500 2,900
TOTAL $305,000 $225,100 $257,200 $231,300 $377,300
Non-Current Liabilities
Other Non-Current Liabilities 384,900 362,600 332,300 326,900 320,100
TOTAL $687,200 $650,300 $615,700 $608,100 $593,700
Total Liabilities $992,200 $875,400 $872,900 $839,400 $971,000
Shareholders' Equity
Common Shares 537,500 526,300 515,200 514,100 509,400
Retained earnings 1,943,900 1,912,400 1,521,800 1,549,100 1,565,600
Other shareholders' equity 92,600 93,400 469,200 436,400 382,800
TOTAL $2,754,500 $2,711,800 $2,688,000 $2,678,500 $2,645,400
Total Liabilities And Equity $3,746,700 $3,587,200 $3,560,900 $3,517,900 $3,616,400
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