Paramount Resources Ltd. (PRMRF)

PNK: PRMRF · Real-Time Price · USD

11.48

0.09 (0.79%)

At close: May 02, 2025, 3:55 PM

Paramount Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.4M	48.9M	2.5M	1.7M	4.59M	6.02M	19.3M	123.33M	621.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.98M
Long-Term Investments	563.9M	540.9M	557.1M	372.1M	148.78M	156.89M	231.73M	53.31M	108.25M
Other Long-Term Assets	1.2M	n/a	2.9M	1.2M	2.76M	4.77M	719.91M	785.76M	n/a
Receivables	192.6M	133.2M	223.2M	141.9M	100M	118.63M	121.33M	170.31M	23.89M
Inventory	n/a	1.00	271.4M	5.8M	408K	n/a	1.00	n/a	n/a
Other Current Assets	1.93B	41.5M	271.4M	5.8M	400K	6.06M	64.44M	n/a	n/a
Total Current Assets	2.12B	223.6M	506.2M	156.7M	114.92M	141.69M	214.71M	302.69M	766.46M
Property-Plant & Equipment	1.94B	3.42B	2.94B	2.81B	2.57B	2.56B	2.9B	4.07B	1.18B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-719.91M	-785.76M	n/a
Total Long-Term Assets	2.63B	4.17B	3.83B	3.73B	3.38B	3.39B	3.9B	4.79B	1.29B
Total Assets	4.76B	4.39B	4.34B	3.89B	3.5B	3.53B	4.12B	5.09B	2.06B
Account Payables	223.7M	271.5M	222.8M	209.9M	149.1M	178.1M	187.65M	221.89M	80.87M
Deferred Revenue	n/a	n/a	44.8M	29.6M	33.78M	55.71M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	314.3M	37.5M	49.5M	26.9M	54.47M	32.19M	28.62M	47.06M	5.18M
Total Current Liabilities	544.9M	313M	282.4M	256M	217.27M	246.86M	263.23M	284.24M	205.74M
Long-Term Debt	173M	n/a	159.4M	386.3M	813.5M	632.3M	815M	701.75M	n/a
Other Long-Term Liabilities	319M	550.3M	502.4M	633.8M	416.75M	547.17M	775.92M	1.66B	212.31M
Total Long-Term Liabilities	517.3M	576.5M	676.8M	1.02B	1.24B	1.2B	1.6B	2.36B	218.43M
Total Liabilities	1.06B	889.5M	959.2M	1.28B	1.46B	1.45B	1.87B	2.65B	424.18M
Total Debt	201.9M	29.2M	177.4M	398.9M	835.21M	663.94M	815M	701.75M	n/a
Common Stock	2.32B	2.3B	2.27B	2.25B	2.21B	2.21B	2.18B	2.25B	1.64B
Retained Earnings	766.7M	632.4M	517.6M	-15.5M	-235.06M	-128.49M	21.19M	50.33M	-152.18M
Comprehensive Income	605.3M	564.8M	593.4M	370M	65.43M	4.18M	44.73M	143.58M	147.5M
Shareholders Equity	3.7B	3.5B	3.38B	2.61B	2.04B	2.08B	2.25B	2.44B	1.63B
Total Investments	563.9M	540.9M	557.1M	372.1M	148.78M	156.89M	231.73M	53.31M	227.22M