Paramount Res Ltd A (PRMRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,456 | 523,034 | 289,126 | 406,181 | 586,996 |
| Marketable Securities | N/A | N/A | 214,866 | N/A | N/A |
| Receivables | 67,278 | 70,425 | 99,521 | 82,277 | 77,579 |
| Other current assets | 2,988 | 1,503 | 11,760 | 24,944 | 10,585 |
| TOTAL | $571,603 | $606,985 | $626,161 | $524,392 | $684,004 |
| Non-Current Assets | |||||
| PPE Net | 1,691,267 | 1,857,671 | 1,380,517 | 1,274,866 | 1,470,379 |
| Investments And Advances | 103,067 | 98,266 | 230,038 | 415,942 | 364,078 |
| Other Non-Current Assets | 365,033 | 4,437 | 348,142 | 328,242 | 0 |
| TOTAL | $2,159,367 | $1,960,374 | $1,958,696 | $2,019,050 | $1,834,457 |
| Total Assets | $2,730,970 | $2,567,359 | $2,584,857 | $2,543,442 | $2,518,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 192,648 | 123,959 | 157,956 | 137,298 | 229,185 |
| TOTAL | $222,315 | $161,104 | $186,702 | $167,230 | $262,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 190,305 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 295,861 | 275,115 | 257,767 | 253,339 | 239,980 |
| TOTAL | $500,900 | $465,420 | $446,937 | $439,656 | $413,453 |
| Total Liabilities | $723,215 | $626,524 | $633,638 | $606,886 | $676,204 |
| Shareholders' Equity | |||||
| Common Shares | 391,784 | 376,673 | 373,984 | 371,694 | 354,746 |
| Retained earnings | 1,416,909 | 1,368,705 | 1,104,675 | 1,119,999 | 1,090,284 |
| Other shareholders' equity | 199,062 | 195,457 | 472,560 | 444,863 | 397,227 |
| TOTAL | $2,007,755 | $1,940,835 | $1,951,219 | $1,936,556 | $1,842,257 |
| Total Liabilities And Equity | $2,730,970 | $2,567,359 | $2,584,857 | $2,543,442 | $2,518,461 |