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PARAMOUNT RESOURCES LTD -A (POU.CA) Stock Balance Sheet

TSX:POU - Toronto Stock Exchange - CA6993202069 - Common Stock - Currency: CAD

20.34  +0.41 (+2.06%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
POU.CA Cash ChartPOU.CA Cash over time chart
842.90M2.40M48.90M2.50M1.70M
Cash Equivalents
POU.CA Cash Equivalents ChartPOU.CA Cash Equivalents over time chart
0.000.000.000.000.00
Marketable Securities
POU.CA Marketable Securities ChartPOU.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
POU.CA Receivables ChartPOU.CA Receivables over time chart
111.40M192.60M155.80M223.20M141.90M
Other Current Assets
POU.CA Other Current Assets ChartPOU.CA Other Current Assets over time chart
27.90M1.93B18.90M280.50M13.10M
Total Current Assets
POU.CA Total Current Assets ChartPOU.CA Total Current Assets over time chart
982.20M2.12B223.60M506.20M156.70M
 
Non-Current Assets
PPE Net
POU.CA PPE Net ChartPOU.CA PPE Net over time chart
2.11B1.94B3.42B2.94B2.81B
Investments And Advances
POU.CA Investments And Advances ChartPOU.CA Investments And Advances over time chart
522.80M563.90M540.90M557.10M372.10M
Goodwill
POU.CA Goodwill ChartPOU.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
POU.CA Other Non-Current Assets ChartPOU.CA Other Non-Current Assets over time chart
0.00132.70M203.50M332.00M546.20M
Total Non-Current Assets
POU.CA Total Non-Current Assets ChartPOU.CA Total Non-Current Assets over time chart
2.63B2.63B4.17B3.83B3.73B
 
TOTAL ASSETS
POU.CA TOTAL ASSETS ChartPOU.CA TOTAL ASSETS over time chart
3.62B4.76B4.39B4.34B3.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
POU.CA Short Term Debt ChartPOU.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
POU.CA Current Portion Of LT Debt. ChartPOU.CA Current Portion Of LT Debt. over time chart
4.10M3.60M3.00M3.00M10.00M
Accrued Expenses
POU.CA Accrued Expenses ChartPOU.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
POU.CA Accounts Payable ChartPOU.CA Accounts Payable over time chart
329.10M223.70M271.50M222.80M209.90M
Other Current Liabilities
POU.CA Other Current Liabilities ChartPOU.CA Other Current Liabilities over time chart
44.10M317.60M38.50M56.60M36.10M
Total Current Liabilities
POU.CA Total Current Liabilities ChartPOU.CA Total Current Liabilities over time chart
377.30M544.90M313.00M282.40M256.00M
 
Non-Current Liabilities
Long Term Debt
POU.CA Long Term Debt ChartPOU.CA Long Term Debt over time chart
24.50M198.30M26.20M174.40M388.90M
Deferred Taxes/Income
POU.CA Deferred Taxes/Income ChartPOU.CA Deferred Taxes/Income over time chart
249.10MN/AN/AN/AN/A
Other Non-Current Liabilities
POU.CA Other Non-Current Liabilities ChartPOU.CA Other Non-Current Liabilities over time chart
320.10M319.00M550.30M502.40M633.80M
Total Non-Current Liabilities
POU.CA Total Non-Current Liabilities ChartPOU.CA Total Non-Current Liabilities over time chart
593.70M517.30M576.50M676.80M1.02B
 
TOTAL LIABILITIES
POU.CA TOTAL LIABILITIES ChartPOU.CA TOTAL LIABILITIES over time chart
971.00M1.06B889.50M959.20M1.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
POU.CA Retained Earnings ChartPOU.CA Retained Earnings over time chart
1.57B766.70M632.40M517.60M-15.50M
Additional Paid In Capital
POU.CA Additional Paid In Capital ChartPOU.CA Additional Paid In Capital over time chart
187.60M188.50M179.60M185.20M170.80M
Common Shares
POU.CA Common Shares ChartPOU.CA Common Shares over time chart
509.40M2.32B2.30B2.27B2.25B
Other Shareholders' Equity
POU.CA Other Shareholders' Equity ChartPOU.CA Other Shareholders' Equity over time chart
-5.00M400.00K800.00K8.30M-5.30M
Shares Outstanding
POU.CA Shares Outstanding ChartPOU.CA Shares Outstanding over time chart
143.20M146.90M144.20M142.00M139.22M
Tangible Book Value per Share
POU.CA Tangible Book Value per Share ChartPOU.CA Tangible Book Value per Share over time chart
18.4725.1624.2723.7918.72
Total Shareholders' Equity
POU.CA Total Shareholders' Equity ChartPOU.CA Total Shareholders' Equity over time chart
2.65B3.70B3.50B3.38B2.61B
 
TOTAL LIABILITIES AND EQUITY
POU.CA TOTAL LIABILITIES AND EQUITY ChartPOU.CA TOTAL LIABILITIES AND EQUITY over time chart
3.62B4.76B4.39B4.34B3.89B
 
Statistics
Debt/Equity
POU.CA Debt/Equity ChartPOU.CA Debt/Equity over time chart
0.010.050.010.050.15
Current Ratio
POU.CA Current Ratio ChartPOU.CA Current Ratio over time chart
2.603.900.711.790.61
Return On Assets (ROA)
POU.CA Return On Assets (ROA) ChartPOU.CA Return On Assets (ROA) over time chart
43.04%7.06%10.71%15.69%6.10%
Return On Equity (ROE)
POU.CA Return On Equity (ROE) ChartPOU.CA Return On Equity (ROE) over time chart
58.84%9.09%13.44%20.15%9.09%
Return On Invested Capital (ROIC)
POU.CA Return On Invested Capital (ROIC) ChartPOU.CA Return On Invested Capital (ROIC) over time chart
7.86%6.62%8.39%19.34%0.89%
Return On Invested Capital Ex Cash (ROICexc)
POU.CA Return On Invested Capital Ex Cash (ROICexc) ChartPOU.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.86%6.62%8.39%19.34%0.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POU.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOU.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.86%6.62%8.39%19.34%0.89%

All data in CAD , ROIC based on taxRate of 0.18

Charts

POU.CA Balance Sheet Over Time ChartPOU.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POU.CA Balance Sheet - Short Vs Long Term ChartPOU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B