Paramount Resources Ltd. (TSX:POU)
Canada
· Delayed Price · Currency is CAD 29.07
-0.27 (-0.92%)
At close: Mar 9, 2026
Paramount Resources Balance Sheet
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 |
| Cash & Equivalents | 730.8 | 2.4 | 48.9 | 2.5 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 730.8 | 2.4 | 48.9 | 2.5 | 1.7 | Upgrade
|
| Cash Growth | 30350.00% | -95.09% | 1856.00% | 47.06% | -63.04% | Upgrade
|
| Accounts Receivable | 68.2 | 162.1 | 133.2 | 202.2 | 118.1 | Upgrade
|
| Other Receivables | 30.2 | 30.5 | 22.6 | 21 | 23.8 | Upgrade
|
| Receivables | 98.4 | 192.6 | 155.8 | 223.2 | 141.9 | Upgrade
|
| Prepaid Expenses | 16.8 | 17.4 | 9 | 9.1 | 7.3 | Upgrade
|
| Other Current Assets | 2.1 | 1,912 | 9.9 | 271.4 | 5.8 | Upgrade
|
| Total Current Assets | 848.1 | 2,124 | 223.6 | 506.2 | 156.7 | Upgrade
|
| Property, Plant & Equipment | 2,596 | 1,937 | 3,421 | 2,942 | 2,810 | Upgrade
|
| Long-Term Investments | 137.3 | 563.9 | 540.9 | 557.1 | 372.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 131.5 | 203.5 | 329.1 | 545.5 | Upgrade
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| Other Long-Term Assets | 6.2 | 1.2 | - | 2.9 | 0.7 | Upgrade
|
| Total Assets | 3,587 | 4,758 | 4,389 | 4,337 | 3,885 | Upgrade
|
| Accounts Payable | 166.6 | 223.7 | 271.5 | 222.8 | 209.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.5 | Upgrade
|
| Current Portion of Leases | 3.7 | 3.6 | 3 | 3 | 10 | Upgrade
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| Other Current Liabilities | 54.8 | 317.6 | 38.5 | 56.6 | 29.6 | Upgrade
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| Total Current Liabilities | 225.1 | 544.9 | 313 | 282.4 | 256 | Upgrade
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| Long-Term Debt | - | 173 | - | 159.4 | 389.4 | Upgrade
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| Long-Term Leases | 21.8 | 25.3 | 26.2 | 15 | 2.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 265.9 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 362.6 | 319 | 550.3 | 502.4 | 630.7 | Upgrade
|
| Total Liabilities | 875.4 | 1,062 | 889.5 | 959.2 | 1,279 | Upgrade
|
| Common Stock | 526.3 | 2,323 | 2,302 | 2,267 | 2,252 | Upgrade
|
| Additional Paid-In Capital | 179.7 | 188.5 | 179.6 | 185.2 | 170.8 | Upgrade
|
| Retained Earnings | 1,912 | 766.7 | 632.4 | 517.6 | -15.5 | Upgrade
|
| Comprehensive Income & Other | 93.4 | 416.8 | 385.2 | 408.2 | 199.2 | Upgrade
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| Shareholders' Equity | 2,712 | 3,695 | 3,499 | 3,378 | 2,606 | Upgrade
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| Total Liabilities & Equity | 3,587 | 4,758 | 4,389 | 4,337 | 3,885 | Upgrade
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| Total Debt | 25.5 | 201.9 | 29.2 | 177.4 | 408.5 | Upgrade
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| Net Cash (Debt) | 705.3 | -199.5 | 19.7 | -174.9 | -406.8 | Upgrade
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| Net Cash Per Share | 4.80 | -1.34 | 0.13 | -1.19 | -2.85 | Upgrade
|
| Filing Date Shares Outstanding | 144.4 | 143 | 144.4 | 142.1 | 141 | Upgrade
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| Total Common Shares Outstanding | 144.35 | 147.27 | 144.57 | 142.73 | 140.75 | Upgrade
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| Working Capital | 623 | 1,579 | -89.4 | 223.8 | -99.3 | Upgrade
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| Book Value Per Share | 18.79 | 25.09 | 24.20 | 23.67 | 18.52 | Upgrade
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| Tangible Book Value | 2,712 | 3,695 | 3,499 | 3,378 | 2,606 | Upgrade
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| Tangible Book Value Per Share | 18.79 | 25.09 | 24.20 | 23.67 | 18.52 | Upgrade
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| Machinery | 182.6 | 175.2 | 175.8 | 159.3 | 167.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.