Paramount Resources Ltd. (TSX:POU)
29.43
-0.32 (-1.08%)
At close: Mar 5, 2026
Paramount Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 965.7 | 1,855 | 1,799 | 2,189 | 1,332 | Upgrade
|
| Revenue Growth (YoY) | -47.93% | 3.08% | -17.81% | 64.33% | 124.00% | Upgrade
|
| Cost of Revenue | 523.9 | 921.5 | 838.4 | 797.8 | 531 | Upgrade
|
| Gross Profit | 441.8 | 933.2 | 960.9 | 1,391 | 801.1 | Upgrade
|
| Selling, General & Admin | 52.3 | 48.2 | 49.4 | 42.7 | 41.6 | Upgrade
|
| Other Operating Expenses | 21.7 | 10.1 | -9.9 | 227.6 | 232.4 | Upgrade
|
| Operating Expenses | 376.8 | 559 | 488.3 | 612.2 | 464.8 | Upgrade
|
| Operating Income | 65 | 374.2 | 472.6 | 779.1 | 336.3 | Upgrade
|
| Interest Expense | -6.3 | -7.8 | -6.5 | -6.4 | -47.1 | Upgrade
|
| Interest & Investment Income | 29.4 | 14.8 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.3 | - | 7.3 | 27.5 | -23.2 | Upgrade
|
| EBT Excluding Unusual Items | 85.8 | 381.2 | 473.4 | 800.2 | 266 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,607 | 15.6 | 126.3 | 65.6 | 72.1 | Upgrade
|
| Legal Settlements | - | - | - | - | 7 | Upgrade
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| Other Unusual Items | -22 | - | - | - | -22.6 | Upgrade
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| Pretax Income | 1,671 | 396.8 | 599.7 | 865.8 | 322.5 | Upgrade
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| Income Tax Expense | 382.3 | 60.9 | 129.5 | 185.2 | 85.6 | Upgrade
|
| Net Income | 1,289 | 335.9 | 470.2 | 680.6 | 236.9 | Upgrade
|
| Net Income to Common | 1,289 | 335.9 | 470.2 | 680.6 | 236.9 | Upgrade
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| Net Income Growth | 283.66% | -28.56% | -30.91% | 187.29% | - | Upgrade
|
| Shares Outstanding (Basic) | 144 | 146 | 143 | 141 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 149 | 148 | 147 | 143 | Upgrade
|
| Shares Change (YoY) | -1.61% | 0.61% | 0.88% | 2.94% | 7.09% | Upgrade
|
| EPS (Basic) | 8.96 | 2.30 | 3.29 | 4.83 | 1.77 | Upgrade
|
| EPS (Diluted) | 8.78 | 2.25 | 3.17 | 4.63 | 1.67 | Upgrade
|
| EPS Growth | 290.22% | -29.02% | -31.53% | 176.52% | - | Upgrade
|
| Free Cash Flow | -371.2 | -26.9 | 206.1 | 394.6 | 207.5 | Upgrade
|
| Free Cash Flow Per Share | -2.53 | -0.18 | 1.39 | 2.68 | 1.45 | Upgrade
|
| Dividend Per Share | 0.700 | 1.700 | 1.500 | 1.130 | 0.200 | Upgrade
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| Dividend Growth | -58.82% | 13.33% | 32.74% | 465.00% | - | Upgrade
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| Gross Margin | 45.75% | 50.31% | 53.40% | 63.56% | 60.14% | Upgrade
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| Operating Margin | 6.73% | 20.18% | 26.27% | 35.59% | 25.25% | Upgrade
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| Profit Margin | 133.45% | 18.11% | 26.13% | 31.09% | 17.78% | Upgrade
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| Free Cash Flow Margin | -38.44% | -1.45% | 11.45% | 18.03% | 15.58% | Upgrade
|
| EBITDA | 326.7 | 856.8 | 921 | 1,132 | 409.3 | Upgrade
|
| EBITDA Margin | 33.83% | 46.20% | 51.19% | 51.70% | 30.73% | Upgrade
|
| D&A For EBITDA | 261.7 | 482.6 | 448.4 | 352.7 | 73 | Upgrade
|
| EBIT | 65 | 374.2 | 472.6 | 779.1 | 336.3 | Upgrade
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| EBIT Margin | 6.73% | 20.18% | 26.27% | 35.59% | 25.25% | Upgrade
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| Effective Tax Rate | 22.88% | 15.35% | 21.59% | 21.39% | 26.54% | Upgrade
|
| Revenue as Reported | 1,007 | 1,887 | 1,852 | 2,006 | 1,142 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.