Price Alert

Paramount Resources Ltd. (PRMRF)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.4M	2.1M	37.9M	57.1M	48.9M	43.1M	38.6M	81.9M	2.5M	2.2M	1.2M	1.5M	1.7M	1.41M	1.98M	7.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.7M	3.3M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	563.9M	482.2M	579.5M	568.6M	540.9M	577.5M	489.9M	498.3M	557.1M	451.3M	468.8M	479.2M	372.1M	302.92M	228.24M	219.15M
Other Long-Term Assets	1.2M	2.7M	n/a	527.7M	546.6M	2.3M	2.1M	1.2M	2.9M	8.5M	7.6M	4.3M	1.2M	1.4M	1.56M	2.15M
Receivables	192.6M	125.2M	166.6M	164.1M	133.2M	170M	131.2M	182.3M	223.2M	226.4M	149.4M	210M	141.9M	142.48M	108M	120.08M
Inventory	n/a	n/a	n/a	n/a	n/a	2.7M	15.7M	5.3M	271.4M	8.1M	4.4M	1.8M	n/a	n/a	n/a	n/a
Other Current Assets	1.93B	41.9M	24.2M	13.3M	41.5M	18.7M	15.7M	5.3M	271.4M	8.1M	4.4M	1.8M	5.8M	467K	53.38M	547K
Total Current Assets	2.12B	169.2M	228.7M	234.5M	223.6M	231.8M	209.7M	280.4M	506.2M	250.5M	166.5M	221.7M	156.7M	158.12M	172.22M	136.01M
Property-Plant & Equipment	1.94B	3.74B	3.64B	3.48B	2.87B	3.28B	3.15B	3.06B	2.94B	3.14B	2.97B	2.87B	2.81B	2.83B	2.56B	2.55B
Goodwill & Intangibles	n/a	n/a	n/a	-527.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.63B	4.37B	4.36B	4.22B	4.17B	4.07B	3.9B	3.83B	3.83B	4.01B	3.91B	3.87B	3.73B	3.72B	3.48B	3.45B
Total Assets	4.76B	4.54B	4.59B	4.46B	4.39B	4.31B	4.11B	4.11B	4.34B	4.26B	4.08B	4.1B	3.89B	3.88B	3.66B	3.58B
Account Payables	223.7M	n/a	255.9M	302.1M	271.5M	270.2M	192.9M	228.1M	222.8M	275.7M	306.9M	276.3M	209.9M	209.68M	232.57M	182.14M
Deferred Revenue	n/a	n/a	n/a	-302.1M	n/a	-270.2M	-192.9M	-228.1M	44.8M	-275.7M	-306.9M	-276.3M	29.6M	-209.68M	-232.57M	-182.14M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	314.3M	268.3M	45.7M	42.7M	37.5M	41.5M	43.9M	43.4M	49.5M	62.7M	104.3M	118.7M	26.9M	109.86M	128.66M	106.15M
Total Current Liabilities	544.9M	272M	304.6M	348M	313M	314.7M	239.5M	273M	282.4M	342.8M	417.6M	404.3M	256M	330.1M	371.62M	298.38M
Long-Term Debt	173M	44M	n/a	n/a	n/a	n/a	n/a	n/a	159.4M	306.3M	227.7M	302.6M	386.3M	522.4M	608.37M	712.65M
Other Long-Term Liabilities	319M	594.3M	592.6M	532.2M	550.3M	500M	499.2M	496.6M	502.4M	537.1M	540.4M	635.7M	633.8M	614.79M	614.68M	527.81M
Total Long-Term Liabilities	517.3M	664.9M	619.6M	558.7M	576.5M	525.9M	516.9M	512.7M	676.8M	858.4M	768.7M	939M	1.02B	1.14B	1.23B	1.25B
Total Liabilities	1.06B	936.9M	924.2M	906.7M	889.5M	840.6M	756.4M	785.7M	959.2M	1.2B	1.19B	1.34B	1.28B	1.47B	1.6B	1.55B
Total Debt	201.9M	74.3M	30M	29.7M	29.2M	28.9M	20.4M	17.6M	177.4M	325.7M	234.7M	312.6M	398.9M	537.47M	625.16M	732.01M
Common Stock	2.32B	2.32B	2.32B	2.31B	2.3B	2.29B	2.29B	2.27B	2.27B	2.26B	2.26B	2.26B	2.25B	2.21B	2.21B	2.21B
Retained Earnings	766.7M	756.4M	726.6M	646.3M	632.4M	571.7M	538.5M	518.1M	517.6M	307.7M	126.6M	-16M	-15.5M	-97.78M	-385.04M	-317.54M
Comprehensive Income	605.3M	342.2M	429.9M	412M	385.2M	599.2M	521.7M	538.8M	593.4M	489.5M	501.3M	507.7M	370M	298.45M	227.96M	138.71M
Shareholders Equity	3.7B	3.61B	3.67B	3.55B	3.5B	3.46B	3.35B	3.33B	3.38B	3.06B	2.89B	2.75B	2.61B	2.41B	2.05B	2.04B
Total Investments	563.9M	482.2M	579.5M	568.6M	540.9M	577.5M	489.9M	498.3M	557.1M	451.3M	468.8M	479.2M	372.1M	302.92M	228.24M	219.15M