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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,300 | 561,800 | 842,900 | 2,400 | 2,100 |
| Marketable Securities | 296,000 | N/A | N/A | N/A | N/A |
| Receivables | 137,100 | 113,800 | 111,400 | 192,600 | 125,200 |
| Other current assets | 31,200 | 49,700 | 27,900 | 1,928,900 | 41,900 |
| TOTAL | $862,600 | $725,300 | $982,200 | $2,123,900 | $169,200 |
| Non-Current Assets | |||||
| PPE Net | 2,376,200 | 2,212,800 | 2,111,400 | 1,937,000 | 3,744,000 |
| Investments And Advances | 316,900 | 575,300 | 522,800 | 563,900 | 482,200 |
| Other Non-Current Assets | 5,200 | 4,500 | 0 | 132,700 | 148,700 |
| TOTAL | $2,698,300 | $2,792,600 | $2,634,200 | $2,633,600 | $4,374,900 |
| Total Assets | $3,560,900 | $3,517,900 | $3,616,400 | $4,757,500 | $4,544,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 223,700 | N/A |
| Other current liabilities | 1,300 | 1,500 | 2,900 | 287,800 | 2,900 |
| TOTAL | $257,200 | $231,300 | $377,300 | $544,900 | $272,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 173,000 | 44,000 |
| Other Non-Current Liabilities | 332,300 | 326,900 | 320,100 | 319,000 | 594,300 |
| TOTAL | $615,700 | $608,100 | $593,700 | $517,300 | $664,900 |
| Total Liabilities | $872,900 | $839,400 | $971,000 | $1,062,200 | $936,900 |
| Shareholders' Equity | |||||
| Common Shares | 515,200 | 514,100 | 509,400 | 2,323,300 | 2,319,500 |
| Retained earnings | 1,521,800 | 1,549,100 | 1,565,600 | 766,700 | 756,400 |
| Other shareholders' equity | 469,200 | 436,400 | 382,800 | 605,300 | 342,200 |
| TOTAL | $2,688,000 | $2,678,500 | $2,645,400 | $3,695,300 | $3,607,200 |
| Total Liabilities And Equity | $3,560,900 | $3,517,900 | $3,616,400 | $4,757,500 | $4,544,100 |