PARAMOUNT RESOURCES LTD -A (POU.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:POU - CA6993202069 - Common Stock
24.28 CAD
-0.35 (-1.42%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 398.30M | 2.40M | 48.90M | 2.50M | 1.70M | |||
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Marketable Securities | 296.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 137.10M | 192.60M | 155.80M | 223.20M | 141.90M | |||
| Other Current Assets | 31.20M | 1.93B | 18.90M | 280.50M | 13.10M | |||
| Total Current Assets | 862.60M | 2.12B | 223.60M | 506.20M | 156.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.38B | 1.94B | 3.42B | 2.94B | 2.81B | |||
| Investments And Advances | 316.90M | 563.90M | 540.90M | 557.10M | 372.10M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.20M | 132.70M | 203.50M | 332.00M | 546.20M | |||
| Total Non-Current Assets | 2.70B | 2.63B | 4.17B | 3.83B | 3.73B | |||
| TOTAL ASSETS | 3.56B | 4.76B | 4.39B | 4.34B | 3.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.70M | 3.60M | 3.00M | 3.00M | 10.00M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 217.60M | 223.70M | 271.50M | 222.80M | 209.90M | |||
| Other Current Liabilities | 35.90M | 317.60M | 38.50M | 56.60M | 36.10M | |||
| Total Current Liabilities | 257.20M | 544.90M | 313.00M | 282.40M | 256.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.80M | 198.30M | 26.20M | 174.40M | 388.90M | |||
| Deferred Taxes/Income | 260.60M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 332.30M | 319.00M | 550.30M | 502.40M | 633.80M | |||
| Total Non-Current Liabilities | 615.70M | 517.30M | 576.50M | 676.80M | 1.02B | |||
| TOTAL LIABILITIES | 872.90M | 1.06B | 889.50M | 959.20M | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.52B | 766.70M | 632.40M | 517.60M | -15.50M | |||
| Additional Paid In Capital | 181.80M | 188.50M | 179.60M | 185.20M | 170.80M | |||
| Common Shares | 515.20M | 2.32B | 2.30B | 2.27B | 2.25B | |||
| Other Shareholders' Equity | 466.20M | 400.00K | 800.00K | 8.30M | -5.30M | |||
| Shares Outstanding | 143.40M | 146.90M | 144.20M | 142.00M | 139.22M | |||
| Tangible Book Value per Share | 18.74 | 25.16 | 24.27 | 23.79 | 18.72 | |||
| Total Shareholders' Equity | 2.69B | 3.70B | 3.50B | 3.38B | 2.61B | |||
| TOTAL LIABILITIES AND EQUITY | 3.56B | 4.76B | 4.39B | 4.34B | 3.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.05 | 0.01 | 0.05 | 0.15 | |||
| Current Ratio | 3.35 | 3.90 | 0.71 | 1.79 | 0.61 | |||
| Return On Assets (ROA) | 38.70% | 7.06% | 10.71% | 15.69% | 6.10% | |||
| Return On Equity (ROE) | 51.27% | 9.09% | 13.44% | 20.15% | 9.09% | |||
| Return On Invested Capital (ROIC) | 4.09% | 6.62% | 8.39% | 19.34% | 0.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.49% | 6.62% | 8.39% | 19.34% | 0.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.49% | 6.62% | 8.39% | 19.34% | 0.89% | |||
All data in CAD , ROIC based on taxRate of 0.18