Paramount Resources Ltd. (POU.TO) - Balance Sheet Statement

Home
POU.TO
Financials

25.36 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.9	2.5	1.7	4.59	6.016	19.295	123.329	621.872	11.941	18.32	10.703	146.684	29	74.659	93.238	54.131	83.304	14.357	0	0	0	0	0.74	0.416	0	0.1	0.2	0	0.1	0.1	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	118.978	40.207	0	0	0	0	0	0	0	95.675	3.89	14.048	24.983	16.551	14.168	13.932	25.189	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.9	2.5	1.7	4.59	6.016	19.295	123.329	740.85	11.941	18.32	10.703	146.684	29	74.659	93.238	54.131	178.979	18.247	14.048	24.983	16.551	14.168	14.672	25.605	0	0.1	0.2	0	0.1	0.1	0
Net Receivables Numbers are in millions	155.8	223.2	141.9	99.986	118.632	121.33	170.313	23.895	48.73	57.04	39.3	32.79	40.181	33.28	23.488	41.319	63.982	105.73	104.8	107.843	84.183	91.042	72.356	109.493	43.1	44.6	49.5	46.7	24.5	26.6	31.6
Inventory Numbers are in millions	0	0	5.8	0.408	6.062	0	0	0	5.049	0	0	2.504	0	0	2.301	1.661	0	3.059	3.869	3.26	0	0	15.092	17.037	16.6	10.3	10.1	5	6	5.6	1.7
Other Current Assets Numbers are in millions	18.9	280.5	7.3	9.931	10.975	74.082	9.047	1.715	40.207	4.883	2.252	12.433	60.773	2.572	2.187	19.69	1.874	22.758	2.443	21.564	2.282	19.213	17.638	10.23	8.7	5	2.9	0.7	0.4	0.4	0.3
Total Current Assets Numbers are in millions	223.6	506.2	156.7	114.915	141.685	214.707	302.689	766.46	105.927	80.243	52.255	194.411	129.954	110.511	121.214	116.801	244.835	149.794	125.16	157.65	103.016	124.423	119.758	162.365	68.4	60	62.7	52.4	31	32.7	33.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,874.1	2,942	2,809.6	2,571.732	2,564.488	2,898.089	4,068.306	1,184.254	2,398.077	2,735.985	2,002.922	1,483.541	1,199.359	884.525	716.235	766.103	754.947	983.059	914.579	1,345.806	1,006.205	1,411.961	1,058.337	885.464	672.1	561.5	404	250.1	207.7	189.5	148.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	3.124	24.733	3.124	3.124	3.426	8.623	0	0	10.258	12.221	12.221	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	-719.908	-785.764	0	3.124	24.733	3.124	3.124	3.426	8.623	0	0	10.258	12.221	12.221	31.621	31.621	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	540.9	557.1	372.1	148.779	156.889	231.732	53.315	108.246	119.084	185.338	249.975	218.744	255.383	305.288	234.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	203.5	329.1	545.5	658.811	663.475	773.575	666.404	0	154.823	152.487	119.09	116.901	117.548	48.489	29.94	0	0	41.002	2.923	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	546.6	2.9	1.2	2.758	4.768	719.908	785.764	0	0	20.643	20.437	20.234	20.043	19.788	0	234.423	289.775	232.948	56.467	7.709	7.006	0	0	0	0	2.7	3.3	4	6.6	34.5	5.9
Total Non-Current Assets Numbers are in millions	4,165.1	3,831.1	3,728.4	3,382.08	3,389.62	3,903.396	4,788.025	1,292.5	2,675.108	3,119.186	2,395.548	1,842.544	1,595.759	1,266.713	980.761	1,000.526	1,054.98	1,269.23	986.19	1,385.136	1,044.832	1,411.961	1,058.337	885.464	672.1	564.2	407.3	254.1	214.3	224	154.8
Total Assets Numbers are in millions	4,388.7	4,337.3	3,885.1	3,496.995	3,531.305	4,118.103	5,090.714	2,058.96	2,781.035	3,199.429	2,447.803	2,036.955	1,725.713	1,377.224	1,101.975	1,117.327	1,299.815	1,419.024	1,111.35	1,542.786	1,147.848	1,536.384	1,178.095	1,047.829	740.5	624.2	470	306.5	245.3	256.7	188.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	271.5	222.8	209.9	141.224	178.105	187.654	221.888	80.869	97.883	252.349	191.783	163.891	0	0	0	84.192	91.896	227.338	155.076	147.508	112.159	140.396	92.084	139.725	51.9	62.4	60.5	69.3	23.8	28.1	32.3
Short Term Debt Numbers are in millions	3	3	10	9.979	9.851	0	0	0	100.911	81.53	75.55	40.703	0	26.88	40.821	0	0	0	0	0	1.45	531.097	13.932	25.189	0	0	0	0	7.6	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	29.6	33.782	55.713	0	0	0	0	0	21.798	19.621	0	0	0	0	0	0	0	0	-1.45	-531.097	0	0	0	0	0	0	-7.6	0	0
Other Current Liabilities Numbers are in millions	38.5	56.6	6.5	32.281	3.194	75.574	62.353	124.874	9.741	14.498	3.972	0.47	175.489	124.731	46.162	0.019	32.313	6.719	40.767	2.188	1.45	531.097	-13.932	-25.189	0	0	0	0	7.6	0	0.8
Total Current Liabilities Numbers are in millions	313	282.4	256	217.266	246.863	263.228	284.241	205.743	208.535	348.377	293.103	224.685	175.489	151.611	86.983	84.211	124.209	234.057	195.843	149.696	113.609	671.493	92.084	139.725	51.9	62.4	60.5	69.3	31.4	28.1	33.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.2	174.4	388.9	825.231	654.09	815	701.75	0	1,750.226	1,210.355	882.603	660.702	427.186	294.205	93.655	109.452	134.606	508.849	353.888	459.141	297.111	8.173	314.148	0	268.9	226.4	139.5	63	86.1	110.1	57
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	6.125	0	0	0	0	0	0	41.194	57.94	34.926	0	0	166.38	210.413	279.855	221.873	165.708	82	63.6	57.1	43.8	30.9	33	23.7
Other Non-Current Liabilities Numbers are in millions	550.3	502.4	633.8	416.717	547.172	789.346	1,661.073	212.309	273.58	287.415	239.853	300.468	299.202	145.674	103.462	87.237	97.425	111.819	123.46	142.53	25.073	30.758	12.834	324.142	8.7	8.9	9.2	9.7	8.5	1.1	0.9
Total Non-Current Liabilities Numbers are in millions	576.5	676.8	1,022.7	1,241.948	1,201.262	1,604.346	2,362.823	218.434	2,023.806	1,497.77	1,122.456	961.17	726.388	439.879	242.082	254.629	266.957	620.668	477.348	768.051	532.597	318.786	548.855	489.85	359.6	298.9	205.8	116.5	125.5	144.2	81.6
Total Liabilities Numbers are in millions	889.5	959.2	1,278.7	1,459.214	1,448.125	1,867.574	2,647.064	424.177	2,232.341	1,846.147	1,415.559	1,185.855	901.877	591.49	329.065	338.84	391.166	854.725	673.191	917.747	646.206	990.279	640.939	629.575	411.5	361.3	266.3	185.8	156.9	172.3	114.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,302	2,267.1	2,251.9	2,207.408	2,207.485	2,184.608	2,249.746	1,639.466	1,646.984	1,603.436	1,169.178	921.68	810.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	632.4	517.6	-15.5	-235.061	-128.487	21.189	50.325	-152.182	-1,197.627	-296.326	-224.612	-165.527	-103.615	251.277	373.745	473.362	593.45	222.679	238.404	322.107	300.622	355.912	347.836	228.934	129.7	104	88.6	67.7	43.8	39.8	29.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	385.2	593.4	370	65.434	4.182	44.732	143.579	147.499	99.337	46.172	87.678	94.947	116.67	71.622	3.188	0	-0.004	0	0	0	0.746	0	-381.768	-276.42	-225.9	-179.6	-134.7	-102.7	-97.9	-86.2	-71.5
Other Total Stockholders Equity Numbers are in millions	179.6	0	0	0	0	0	0	0	0	0	0	0	0	462.835	395.977	305.125	315.203	341.071	198.417	302.932	200.274	190.193	571.088	465.74	425.2	338.5	249.8	155.7	142.5	130.8	115.3
Total Shareholders Equity Numbers are in millions	3,499.2	3,378.1	2,606.4	2,037.781	2,083.18	2,250.529	2,443.65	1,634.783	548.694	1,353.282	1,032.244	851.1	823.836	785.734	772.91	778.487	908.649	563.75	436.821	625.039	501.642	546.105	537.156	418.254	329	262.9	203.7	120.7	88.4	84.4	73.7
Total Equity Numbers are in millions	3,499.2	3,378.1	2,606.4	2,037.781	2,083.18	2,250.529	2,443.65	1,634.783	548.694	1,353.282	1,032.244	851.1	823.836	785.734	772.91	778.487	908.649	564.299	438.159	625.039	501.642	546.105	537.156	418.254	329	262.9	203.7	120.7	88.4	84.4	73.7
Total Liabilities & Shareholders Equity Numbers are in millions	4,388.7	4,337.3	3,885.1	3,496.995	3,531.305	4,118.103	5,090.714	2,058.96	2,781.035	3,199.429	2,447.803	2,036.955	1,725.713	1,377.224	1,101.975	1,117.327	1,299.815	1,419.024	1,111.35	1,542.786	1,147.848	1,536.384	1,178.095	1,047.829	740.5	624.2	470	306.5	245.3	256.7	188.4

Paramount Resources Ltd.

TSX:POU.TO Add to watchlist

TSX:POU.TO