Paramount Resources Ltd. (PRMRF)

PNK: PRMRF · Real-Time Price · USD

11.61

-0.08 (-0.68%)

At close: Apr 29, 2025, 3:45 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	4.59M	1.05M	1.61M	5.67M	6.02M	11.09M	19.29M	12.87M	19.3M	36.33M	21.6M	32.3M	123.33M	91.12M	565.62M	528.75M	621.87M	313.36M	11.62M	18.3M
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	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	118.98M	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	148.78M	30.86M	124.79M	38.01M	156.89M	155.78M	224.49M	223.03M	231.73M	237.94M	75.74M	50M	53.31M	56.47M	96.16M	103.72M	108.25M	375.55M	107.03M	110.37M
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	2.76M	92.61M	4.74M	4.73M	4.77M	9.76M	11.07M	6.44M	773.58M	758.66M	741.14M	693.9M	584.07M	381.62M	n/a	n/a	n/a	n/a	n/a	n/a
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	100M	76.85M	80.29M	70.58M	118.63M	93.98M	100.29M	126.22M	121.33M	102.79M	119.81M	140.54M	170.31M	123.59M	50.41M	40.69M	23.89M	22.08M	36.66M	39.96M
Inventory	n/a	n/a	1.00	n/a	1.00	2.7M	15.7M	5.3M	271.4M	8.1M	4.4M	1.8M	n/a	1.00	n/a	n/a	439K	1.00	20.52M	41.4M	6.06M	1.00	1.00	1.00	1.00	n/a	307.35M	n/a	n/a	10.71M	1.94M	82.64M	n/a	-405.17M	5.2M	5.52M
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	400K	10.36M	20.52M	41.4M	6.06M	23.61M	185.23M	n/a	64.44M	n/a	307.35M	n/a	n/a	6.13M	11.05M	87.36M	n/a	417.6M	17.85M	491.74M
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	114.92M	102.65M	110.81M	127.18M	141.69M	145.09M	320.88M	148.83M	214.71M	154.04M	465.73M	182.6M	302.69M	231.55M	629.01M	658.34M	766.46M	756.12M	71.33M	555.52M
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	2.57B	2.22B	2.25B	2.28B	2.56B	2.8B	2.78B	2.94B	2.9B	3.76B	3.76B	4.05B	4.07B	4.35B	1.33B	1.25B	1.18B	998.65M	1.85B	1.89B
Goodwill & Intangibles	n/a	n/a	n/a	-527.7M	-1	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	n/a	n/a	n/a	-773.58M	-758.66M	-741.14M	-693.9M	-584.07M	-381.62M	n/a	n/a	n/a	n/a	3.12M	3.12M
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	3.38B	2.94B	2.96B	2.88B	3.39B	3.63B	3.71B	3.96B	3.9B	4.76B	4.58B	4.8B	4.79B	4.79B	1.42B	1.35B	1.29B	1.37B	2.09B	2.16B
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	3.5B	3.04B	3.07B	3.01B	3.53B	3.77B	4.03B	4.11B	4.12B	4.91B	5.04B	4.98B	5.09B	5.02B	2.05B	2.01B	2.06B	2.13B	2.16B	2.71B
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	149.1M	133.92M	143.81M	204.06M	178.1M	176.43M	188.84M	223.04M	187.65M	256.17M	253.34M	230.25M	221.89M	266.57M	110M	128.41M	80.87M	74.85M	99.82M	127.16M
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	33.78M	-133.92M	-143.81M	-212.76M	55.71M	-176.43M	-188.84M	-223.04M	n/a	n/a	n/a	-230.25M	n/a	n/a	n/a	n/a	n/a	n/a	-99.82M	-127.16M
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	n/a	n/a	n/a	8.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	303.62M	n/a	n/a	n/a	n/a	n/a	n/a	58.71M	100.68M
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	54.47M	29.64M	28.29M	25.32M	32.19M	19.54M	45.39M	61.65M	28.62M	128.23M	141.19M	75.44M	47.06M	25.15M	n/a	12.38M	5.18M	n/a	500K	22.37M
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	217.27M	173.52M	182.11M	238.08M	246.86M	209.91M	243.81M	294.01M	263.23M	384.4M	394.54M	609.32M	284.24M	291.72M	110M	140.79M	205.74M	74.85M	159.03M	250.22M
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	813.5M	792.65M	754.93M	693.59M	632.3M	757.64M	909.69M	827.26M	815M	695.1M	758.94M	354.39M	701.75M	523M	n/a	n/a	n/a	284.44M	1.24B	1.7B
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	416.75M	356M	389.47M	361.44M	547.17M	732.76M	815.81M	797.13M	775.92M	1.67B	1.67B	1.68B	1.66B	1.66B	196.22M	193.47M	212.31M	223.33M	256.33M	253.29M
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	1.24B	1.16B	1.16B	1.06B	1.2B	1.49B	1.75B	1.65B	1.6B	2.37B	2.43B	2.03B	2.36B	2.18B	233.63M	208.92M	218.43M	507.78M	1.5B	1.95B
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	1.46B	1.34B	1.34B	1.29B	1.45B	1.7B	2B	1.95B	1.87B	2.75B	2.83B	2.64B	2.65B	2.47B	343.64M	349.71M	424.18M	582.62M	1.66B	2.2B
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	835.21M	816.9M	781.69M	651.49M	663.94M	734.87M	945.4M	864.65M	815M	695.1M	758.94M	658.01M	701.75M	523M	n/a	n/a	n/a	284.44M	1.3B	1.8B
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	2.21B	2.21B	2.21B	2.21B	2.21B	2.18B	2.19B	2.19B	2.18B	2.18B	2.21B	2.22B	2.25B	2.25B	1.64B	1.64B	1.64B	1.65B	1.65B	1.65B
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	-235.06M	-546.51M	-453.29M	-377.57M	-128.49M	-35.53M	-176.51M	-55.49M	21.19M	-73.33M	-48.25M	86.33M	50.33M	156.49M	-66.97M	-112.3M	-152.18M	-244.75M	-1.27B	-1.24B
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	65.43M	44.36M	-31.05M	-113.33M	4.18M	-78.49M	26.68M	31.44M	44.73M	51.33M	56.83M	27M	143.58M	141.65M	130.78M	129.22M	147.5M	144.87M	125.12M	105.47M
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	2.04B	1.71B	1.72B	1.72B	2.08B	2.07B	2.04B	2.16B	2.25B	2.16B	2.22B	2.34B	2.44B	2.55B	1.71B	1.66B	1.63B	1.55B	498.18M	508.93M
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	148.78M	30.86M	124.79M	38.01M	156.89M	155.78M	224.49M	223.03M	231.73M	237.94M	75.74M	50M	53.31M	56.47M	96.16M	103.72M	227.22M	375.55M	107.03M	110.37M