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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,000 | 671,500 | 730,800 | 398,300 | 561,800 |
| Marketable Securities | 66,800 | N/A | N/A | 296,000 | N/A |
| Receivables | 105,100 | 92,300 | 98,400 | 137,100 | 113,800 |
| Other current assets | 39,100 | 20,400 | 18,900 | 31,200 | 49,700 |
| TOTAL | $660,000 | $784,200 | $848,100 | $862,600 | $725,300 |
| Non-Current Assets | |||||
| PPE Net | 3,025,700 | 2,817,600 | 2,595,600 | 2,376,200 | 2,212,800 |
| Investments And Advances | 141,200 | 141,400 | 137,300 | 316,900 | 575,300 |
| Other Non-Current Assets | 5,200 | 3,500 | 6,200 | 5,200 | 4,500 |
| TOTAL | $3,172,100 | $2,962,500 | $2,739,100 | $2,698,300 | $2,792,600 |
| Total Assets | $3,832,100 | $3,746,700 | $3,587,200 | $3,560,900 | $3,517,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249,600 | N/A | 166,600 | N/A | N/A |
| Other current liabilities | 8,200 | 13,400 | 3,300 | 1,300 | 1,500 |
| TOTAL | $352,200 | $305,000 | $225,100 | $257,200 | $231,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 402,700 | 384,900 | 362,600 | 332,300 | 326,900 |
| TOTAL | $721,900 | $687,200 | $650,300 | $615,700 | $608,100 |
| Total Liabilities | $1,074,100 | $992,200 | $875,400 | $872,900 | $839,400 |
| Shareholders' Equity | |||||
| Common Shares | 556,800 | 537,500 | 526,300 | 515,200 | 514,100 |
| Retained earnings | 1,923,600 | 1,943,900 | 1,912,400 | 1,521,800 | 1,549,100 |
| Other shareholders' equity | 95,100 | 92,600 | 93,400 | 469,200 | 436,400 |
| TOTAL | $2,758,000 | $2,754,500 | $2,711,800 | $2,688,000 | $2,678,500 |
| Total Liabilities And Equity | $3,832,100 | $3,746,700 | $3,587,200 | $3,560,900 | $3,517,900 |