Paramount Resources Ltd (POU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,900 | 57,100 | 48,900 | 43,100 | 38,600 |
| Receivables | 166,600 | 164,100 | 155,800 | 170,000 | 131,200 |
| Other current assets | 24,200 | 13,300 | 18,900 | 18,700 | 39,900 |
| TOTAL | $228,700 | $234,500 | $223,600 | $231,800 | $209,700 |
| Non-Current Assets | |||||
| PPE Net | 3,635,900 | 3,479,400 | 3,420,700 | 3,275,600 | 3,149,300 |
| Investments And Advances | 579,500 | 568,600 | 540,900 | 577,500 | 489,900 |
| Other Non-Current Assets | 145,100 | 176,400 | 203,500 | 220,200 | 257,700 |
| TOTAL | $4,360,500 | $4,224,400 | $4,165,100 | $4,073,300 | $3,896,900 |
| Total Assets | $4,589,200 | $4,458,900 | $4,388,700 | $4,305,100 | $4,106,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 271,500 | N/A | N/A |
| Other current liabilities | 5,100 | 2,100 | N/A | 3,800 | N/A |
| TOTAL | $304,600 | $348,000 | $313,000 | $314,700 | $239,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 592,600 | 532,200 | 550,300 | 500,000 | 499,200 |
| TOTAL | $619,600 | $558,700 | $576,500 | $525,900 | $516,900 |
| Total Liabilities | $924,200 | $906,700 | $889,500 | $840,600 | $756,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,323,800 | 2,312,900 | 2,302,000 | 2,293,600 | 2,290,000 |
| Retained earnings | 726,600 | 646,300 | 632,400 | 571,700 | 538,500 |
| Other shareholders' equity | 429,900 | 412,000 | 564,800 | 419,700 | 345,700 |
| TOTAL | $3,665,000 | $3,552,200 | $3,499,200 | $3,464,500 | $3,350,200 |
| Total Liabilities And Equity | $4,589,200 | $4,458,900 | $4,388,700 | $4,305,100 | $4,106,600 |