Paramount Resources Ltd.

OTC: PRMRF · Real-Time Price · USD
14.52
0.13 (0.90%)
At close: Jun 06, 2025, 3:57 PM

Paramount Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.4M 48.9M 2.5M 1.7M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
563.9M 540.9M 557.1M 372.1M
Other Long-Term Assets
1.2M n/a 2.9M 1.2M
Receivables
192.6M 133.2M 223.2M 141.9M
Inventory
n/a n/a 271.4M 5.8M
Other Current Assets
1.93B 41.5M 271.4M 5.8M
Total Current Assets
2.12B 223.6M 506.2M 156.7M
Property-Plant & Equipment
1.94B 3.42B 2.94B 2.81B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.63B 4.17B 3.83B 3.73B
Total Assets
4.76B 4.39B 4.34B 3.89B
Account Payables
223.7M 271.5M 222.8M 209.9M
Deferred Revenue
n/a n/a 44.8M 29.6M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
314.3M 37.5M 49.5M 26.9M
Total Current Liabilities
544.9M 313M 282.4M 256M
Long-Term Debt
173M n/a 159.4M 386.3M
Other Long-Term Liabilities
319M 550.3M 502.4M 633.8M
Total Long-Term Liabilities
517.3M 576.5M 676.8M 1.02B
Total Liabilities
1.06B 889.5M 959.2M 1.28B
Total Debt
201.9M 29.2M 177.4M 398.9M
Common Stock
2.32B 2.3B 2.27B 2.25B
Retained Earnings
766.7M 632.4M 517.6M -15.5M
Comprehensive Income
605.3M 564.8M 593.4M 370M
Shareholders Equity
3.7B 3.5B 3.38B 2.61B
Total Investments
563.9M 540.9M 557.1M 372.1M