Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,752 | 36,225 | 1,923 | 1,356 | 3,426 |
| Receivables | 140,560 | 115,417 | 171,685 | 113,222 | 74,640 |
| Other current assets | 1,395,013 | 7,334 | 208,761 | 4,628 | 305 |
| TOTAL | $1,550,022 | $165,643 | $389,369 | $125,031 | $85,784 |
| Non-Current Assets | |||||
| PPE Net | 1,101,925 | 2,129,133 | 1,889,386 | 1,810,994 | 1,919,798 |
| Investments And Advances | 411,534 | 400,699 | 428,521 | 296,899 | 111,064 |
| Other Non-Current Assets | 408,542 | 555,674 | 628,975 | 866,998 | 493,861 |
| TOTAL | $1,922,001 | $3,085,506 | $2,946,882 | $2,974,891 | $2,524,723 |
| Total Assets | $3,472,023 | $3,251,149 | $3,336,251 | $3,099,921 | $2,610,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,665 | 201,868 | 176,839 | 174,820 | 114,032 |
| TOTAL | $397,668 | $231,870 | $217,222 | $204,262 | $162,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,255 | N/A | 122,611 | 308,229 | 607,271 |
| Other Non-Current Liabilities | 251,270 | 427,071 | 397,984 | 507,784 | 319,843 |
| TOTAL | $377,526 | $427,071 | $520,595 | $816,012 | $927,114 |
| Total Liabilities | $775,194 | $658,942 | $737,817 | $1,020,275 | $1,089,303 |
| Shareholders' Equity | |||||
| Common Shares | 1,695,544 | 1,705,322 | 1,743,853 | 1,796,791 | 1,647,830 |
| Retained earnings | 559,538 | 468,482 | 398,138 | -12,368 | -175,473 |
| Other shareholders' equity | 441,748 | 418,403 | 456,444 | 295,223 | 48,846 |
| TOTAL | $2,696,830 | $2,592,207 | $2,598,435 | $2,079,646 | $1,521,203 |
| Total Liabilities And Equity | $3,472,024 | $3,251,149 | $3,336,252 | $3,099,921 | $2,610,506 |