Paramount Resources Ltd. (POU.TO)

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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
Operating Activities:
Net Income Numbers are in millions	470.2	680.6	236.9	-22.693	-87.856	-367.163	183.361	1,165.275	-901.301	-71.714	-88.446	-89.593	-231.99	-122.468	-97.884	-116.623	416.241	-17.793	-63.932	34.895	2.633	10.307	118.902	86.062	28.7	18.2	23.4	25.5	5.6	11.5	13
Depreciation & Amortization Numbers are in millions	445.1	335.8	60.9	151.839	263.277	830.78	288.178	-1,248.191	769.555	152.475	111.48	111.324	0	0	0	121.085	133.997	156.19	180.049	192.855	163.574	169.433	105.433	50.563	47	46.6	33.1	23.8	25	16.2	13
Deferred Income Tax Numbers are in millions	129.5	185.2	85.6	10.232	112.28	-193.44	-138.857	156.094	-12.509	-2.957	-18.661	-30.408	0	0	0	18.758	42.112	-51.763	-50.627	40.66	-62.169	-46.915	56.075	72	18.4	8.9	17	10.9	-0.5	9.4	6.2
Stock Based Compensation Numbers are in millions	33.4	25.3	18.8	13	18.495	24.063	17.84	27.771	20.504	25.373	25.851	29.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	40.2	-98.4	32.7	-17.883	15.921	7.022	-31.137	15.942	3.834	-5.406	-12.171	12.15	3.036	-23.467	11.797	15.31	-1.781	10.807	50.094	0.029	-18.714	33.185	-18.837	13.803	-24.8	-1.1	-18.9	16.6	4.1	-3.9	-3.3
Accounts Receivables 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
Inventory 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	-5.1	0	-0.3	-3.9	0
Accounts 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
Other Working Capital Numbers are in millions	40.2	-98.4	32.7	-17.883	15.921	7.022	-31.137	15.942	3.834	-5.406	-12.171	0	0	0	0	15.31	-1.781	10.807	50.094	0	0	0	-18.837	13.803	-24.8	0	-13.8	0	4.4	0	0
Other Non Cash Items Numbers are in millions	-180.2	-78.9	47.2	-53.559	-66.423	-77.849	-193.09	-71.139	204.19	20.733	26.86	22.665	313.914	209.318	158.152	156.386	337.491	153.135	55.319	-32.522	-14.828	6.96	19.59	-5.259	0.6	1	14.2	-11.6	-2.5	2.4	1.9
Operating Cash Flow Numbers are in millions	938.2	1,049.6	482.1	80.91	255.694	223.413	126.295	45.752	84.273	118.504	44.913	55.22	84.96	63.383	72.065	194.869	98.674	182.441	302.611	263.073	129.889	306.134	285.1	218.187	81.6	88.1	65	68.4	44.1	33.7	33.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-811.3	-800.8	-280	-221.254	-404.118	-580.239	-545.109	-200.992	-493.963	-941.47	-736.172	-623.631	-525.239	-298.141	-117.51	-204.268	-336.659	-528.865	-433.98	-315.698	-217.295	-238.268	-274.517	-228.06	-176	-229.9	-204.8	-87.3	-46	-81.6	-70.5
Acquisitions Net Numbers are in millions	377.3	119.1	170.7	0	379.698	182.379	-461.384	1,177.437	0.74	3.2	9.062	64.848	-64.759	-46.172	0.791	0	-50.404	0	0	-322.598	-0.228	-251.422	0	-19.95	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.4	-1.8	-1	-11.667	-55.143	-4.139	0	0	0	-5	-9.915	-13.023	45.385	0	-20.005	-58.158	-27.586	-0.485	-6.857	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-117.3	-169.7	0	13.551	0.423	0	862.931	0	10.179	10.097	181.718	16.129	0	4.605	0	680.357	0	0	0	0	0	0	0	0	0	0	0	20	0	0
Other Investing Activites Numbers are in millions	58.7	146.8	228.3	-17.1	-32.487	30.118	151.249	1,171.459	-126.6	139.506	76.605	81.239	41.769	10.446	-29.302	109.722	-2.41	93.135	16.548	101.576	324.17	34.587	-11.859	-15.955	0.2	16.2	6.4	35.7	-0.9	0.2	-1.8
Investing Cash Flow Numbers are in millions	-376.7	-654	-51.7	-250.021	-98.499	-371.458	-855.244	1,833.398	-619.823	-793.585	-650.323	-308.849	-486.715	-333.867	-161.421	-152.704	263.298	-436.215	-424.289	-536.72	106.647	-455.103	-286.376	-263.965	-175.8	-213.7	-198.4	-51.6	-26.9	-81.4	-72.3
Financing Activities:
Debt Repayment Numbers are in millions	-161.8	-236.8	-403	-7.556	-190.157	-303.624	-155.901	-1,156.566	-380.175	-325.847	-220.333	-61.383	-41.862	-10.521	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.1	0
Common Stock Issued Numbers are in millions	16.8	21.2	10.6	0.015	38.845	0.779	6.623	1.462	41.817	355.392	217.369	124.465	268.627	0	91.17	0.457	82.12	125.985	50.438	115.043	10.317	0.072	0	0	54.7	43.8	60.8	9	0	0.8	28
Common Stock Repurchased Numbers are in millions	-10.4	-17.2	-13.5	-4.081	-14.391	-66.381	-11.37	-9.704	-0.316	-4.617	-3.998	-3.052	-2.974	0	-4.219	-7.276	-54.878	0	0	-19.401	-0.705	0	0	0	0	0	0	-1.1	0	-1.6	0
Dividends Paid Numbers are in millions	-355.4	-160.4	-27.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-2.8	-2.5	-1.6	-1.6	-1.6	-1.6
Other Financing Activities Numbers are in millions	-4.1	-232.8	10.6	184.071	-4.516	410.781	381.165	-3.194	1,709.423	331.827	255.18	311.996	132.282	262.426	72.819	-64.519	-320.267	142.146	71.24	178.005	-246.148	148.157	1.6	46.181	42.4	84.5	75.3	-23.1	-15.6	103.2	12.2
Financing Cash Flow Numbers are in millions	-514.9	-393.2	-433.3	168.368	-170.219	41.555	231.887	-1,268.913	525.728	682.602	468.551	372.026	356.073	251.905	128.463	-71.338	-293.025	268.131	121.678	273.647	-236.536	148.229	1.6	46.181	94.1	125.5	133.6	-16.8	-17.2	47.7	38.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.2	-1.6	0	-0.683	-0.255	2.456	-1.481	-0.306	3.443	0.096	0.878	-0.713	0.023	0	0	0	0	253.774	0	0	0	148.969	0	0	94.2	0	133.4	0	0	0	0
Net Change In Cash Numbers are in millions	46.4	0.8	-2.9	-1.426	-13.279	-104.034	-498.543	609.931	-6.379	7.617	-135.981	117.684	-45.659	-18.579	39.107	-29.173	68.947	268.131	0	0	0	148.229	0.324	0.403	94.1	-0.1	133.6	0	0	0	0
Cash At End Of Period 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	148.969	0.74	0.416	94.2	0.1	0.2	0.1	0.1	0	0

Paramount Resources Ltd.

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