Paramount Resources Ltd. (POU.TO)
CAD 29.46
(-1.34%)
CAD 29.46
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.33 Billion | 3.88 Billion | 3.49 Billion | 3.53 Billion | 4.11 Billion |
| Total Current Assets | 223.6 Million | 506.2 Million | 156.7 Million | 114.91 Million | 141.68 Million | 214.7 Million |
| Cash And Short Term Investments | 48.9 Million | 2.5 Million | 1.7 Million | 4.59 Million | 6.01 Million | 19.29 Million |
| Cash and Cash Equivalents | 48.9 Million | 2.5 Million | 1.7 Million | 4.59 Million | 6.01 Million | 19.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 155.8 Million | 223.2 Million | 141.9 Million | 99.98 Million | 118.63 Million | 121.33 Million |
| Inventory | 1.00 | - | 5.8 Million | 408 Thousand | 6.06 Million | 1.00 |
| Other Current Assets | 18.9 Million | 280.5 Million | 7.3 Million | 9.93 Million | 10.97 Million | 74.08 Million |
| Total Non-Current Assets | 4.16 Billion | 3.83 Billion | 3.72 Billion | 3.38 Billion | 3.38 Billion | 3.9 Billion |
| Net PPE | 2.87 Billion | 2.94 Billion | 2.8 Billion | 2.57 Billion | 2.56 Billion | 2.89 Billion |
| Good Will And Intangible Assets | -1.00 | - | - | - | - | -719.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 540.9 Million | 557.1 Million | 372.1 Million | 148.77 Million | 156.88 Million | 231.73 Million |
| Tax Assets | 203.5 Million | 329.1 Million | 545.5 Million | 658.81 Million | 663.47 Million | 773.57 Million |
| Other Non Current Assets | 546.6 Million | 2.9 Million | 1.2 Million | 2.75 Million | 4.76 Million | 719.9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 889.5 Million | 959.2 Million | 1.27 Billion | 1.45 Billion | 1.44 Billion | 1.86 Billion |
| Total Current Liabilities | 313 Million | 282.4 Million | 256 Million | 217.26 Million | 246.86 Million | 263.22 Million |
| Account Payables | 271.5 Million | 222.8 Million | 209.9 Million | 141.22 Million | 178.1 Million | 187.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3 Million | 3 Million | 10 Million | 9.97 Million | 9.85 Million | - |
| Deferred Revenue | - | - | 29.6 Million | 33.78 Million | 55.71 Million | - |
| Other Current Liabilities | 38.5 Million | 56.6 Million | 6.5 Million | 32.28 Million | 3.19 Million | 75.57 Million |
| Total Non Current Liabilities | 576.5 Million | 676.8 Million | 1.02 Billion | 1.24 Billion | 1.2 Billion | 1.6 Billion |
| Long-Term Debt | 26.2 Million | 174.4 Million | 388.9 Million | 825.23 Million | 654.09 Million | 815 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 550.3 Million | 502.4 Million | 633.8 Million | 416.71 Million | 547.17 Million | 789.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.49 Billion | 3.37 Billion | 2.6 Billion | 2.03 Billion | 2.08 Billion | 2.25 Billion |
| Stock Holders Equity | 3.49 Billion | 3.37 Billion | 2.6 Billion | 2.03 Billion | 2.08 Billion | 2.25 Billion |
| Common Stock | 2.3 Billion | 2.26 Billion | 2.25 Billion | 2.2 Billion | 2.2 Billion | 2.18 Billion |
| Retained Earnings | 632.4 Million | 517.6 Million | -15.5 Million | -235.06 Million | -128.48 Million | 21.18 Million |
| Accumulated other comprehensive income | 385.2 Million | 593.4 Million | 370 Million | 65.43 Million | 4.18 Million | 44.73 Million |
| Common Stock Equity | 3.49 Billion | 3.37 Billion | 2.6 Billion | 2.03 Billion | 2.08 Billion | 2.25 Billion |
| Capital Lease Obligation | 26.2 Million | 18 Million | 12.6 Million | 21.71 Million | 31.64 Million | - |
| Total Investments | 540.9 Million | 557.1 Million | 372.1 Million | 148.77 Million | 156.88 Million | 231.73 Million |
| Total Debt | 29.2 Million | 177.4 Million | 398.9 Million | 835.21 Million | 663.94 Million | 815 Million |
| Net Debt | -19.7 Million | 174.9 Million | 397.2 Million | 830.62 Million | 657.92 Million | 795.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.45 Billion | 4.38 Billion | 4.38 Billion | 4.3 Billion | 4.1 Billion |
| Total Current Assets | 228.7 Million | 234.5 Million | 223.6 Million | 223.6 Million | 231.8 Million | 209.7 Million |
| Cash And Short Term Investments | 37.9 Million | 57.1 Million | 48.9 Million | 48.9 Million | 43.1 Million | 38.6 Million |
| Cash and Cash Equivalents | 37.9 Million | 57.1 Million | 48.9 Million | 48.9 Million | 43.1 Million | 38.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166.6 Million | 164.1 Million | 155.8 Million | 155.8 Million | 170 Million | 131.2 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 2.7 Million | 15.7 Million |
| Other Current Assets | 24.2 Million | 13.3 Million | 18.9 Million | 18.9 Million | 16 Million | 24.2 Million |
| Total Non-Current Assets | 4.36 Billion | 4.22 Billion | 4.16 Billion | 4.16 Billion | 4.07 Billion | 3.89 Billion |
| Net PPE | 3.1 Billion | 3.47 Billion | 2.87 Billion | 2.87 Billion | 3.27 Billion | 3.14 Billion |
| Good Will And Intangible Assets | - | -176.4 Million | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 579.5 Million | 568.6 Million | 540.9 Million | 540.9 Million | 577.5 Million | 489.9 Million |
| Tax Assets | 145.1 Million | 176.4 Million | 203.5 Million | 203.5 Million | 217.9 Million | 255.6 Million |
| Other Non Current Assets | 530 Million | 176.4 Million | 546.6 Million | 546.6 Million | 2.3 Million | 2.1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 924.2 Million | 906.7 Million | 889.5 Million | 889.5 Million | 840.6 Million | 756.4 Million |
| Total Current Liabilities | 304.6 Million | 348 Million | 313 Million | 313 Million | 314.7 Million | 239.5 Million |
| Account Payables | 255.9 Million | 302.1 Million | 272.5 Million | 271.5 Million | 270.2 Million | 192.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.6 Million | 3.2 Million | 3 Million | 3 Million | 3 Million | 2.7 Million |
| Deferred Revenue | - | 40.6 Million | - | - | -270.2 Million | -192.9 Million |
| Other Current Liabilities | 45.1 Million | 2.1 Million | 37.5 Million | 38.5 Million | 311.7 Million | 236.8 Million |
| Total Non Current Liabilities | 619.6 Million | 558.7 Million | 576.5 Million | 576.5 Million | 525.9 Million | 516.9 Million |
| Long-Term Debt | 27 Million | 26.5 Million | 26.2 Million | 26.2 Million | 25.9 Million | 17.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.6 Million | 532.2 Million | 550.3 Million | 550.3 Million | 500 Million | 499.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.66 Billion | 3.55 Billion | 3.49 Billion | 3.49 Billion | 3.46 Billion | 3.35 Billion |
| Stock Holders Equity | 3.66 Billion | 3.55 Billion | 3.49 Billion | 3.49 Billion | 3.46 Billion | 3.35 Billion |
| Common Stock | 2.32 Billion | 2.31 Billion | 2.3 Billion | 2.3 Billion | 2.29 Billion | 2.29 Billion |
| Retained Earnings | 726.6 Million | 646.3 Million | 632.4 Million | 632.4 Million | 571.7 Million | 538.5 Million |
| Accumulated other comprehensive income | 429.9 Million | 412 Million | 385.2 Million | 385.2 Million | 599.2 Million | 521.7 Million |
| Common Stock Equity | 3.66 Billion | 3.55 Billion | 3.49 Billion | 3.49 Billion | 3.46 Billion | 3.35 Billion |
| Capital Lease Obligation | 27 Million | 29.7 Million | 26.2 Million | 26.2 Million | 28.9 Million | 20.4 Million |
| Total Investments | 579.5 Million | 568.6 Million | 540.9 Million | 540.9 Million | 577.5 Million | 489.9 Million |
| Total Debt | 30.6 Million | 29.7 Million | 29.2 Million | 29.2 Million | 28.9 Million | 20.4 Million |
| Net Debt | -7.3 Million | -27.4 Million | -19.7 Million | -19.7 Million | -14.2 Million | -18.2 Million |
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