Paramount Resources Ltd.
TSX:POU.TO
27.17 (CAD) • At close November 12, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,799.3 | 2,524.4 | 1,383 | 626.045 | 914.881 | 965.474 | 491.421 | 248.828 | 376.799 | 349.995 | 230.722 | 185.662 | 241.713 | 194.442 | 166.948 | 318.088 | 283.446 | 312.596 | 482.67 | 581.901 | 436.071 | 473.942 | 528.373 | 391.47 | 211.7 | 164 | 128.5 | 100.6 | 69.9 | 72.3 | 64.5 |
Cost of Revenue
| 1,297 | 1,061.8 | 542 | 386.534 | 522.771 | 636.914 | 419.892 | 268.337 | 436.263 | 250.502 | 179.78 | 184.934 | 113.828 | 98.83 | 91.17 | 142.827 | 151.94 | 185.343 | 224.528 | 104.495 | 81.193 | 86.067 | 61.045 | 47.974 | 41.4 | 38.1 | 23 | 19.1 | 17.5 | 17.4 | 10.8 |
Gross Profit
| 502.3 | 1,462.6 | 841 | 239.511 | 392.11 | 328.56 | 71.529 | -19.509 | -59.464 | 99.493 | 50.942 | 0.728 | 127.885 | 95.612 | 75.778 | 175.261 | 131.506 | 127.253 | 258.142 | 477.406 | 354.878 | 387.875 | 467.328 | 343.496 | 170.3 | 125.9 | 105.5 | 81.5 | 52.4 | 54.9 | 53.7 |
Gross Profit Ratio
| 0.279 | 0.579 | 0.608 | 0.383 | 0.429 | 0.34 | 0.146 | -0.078 | -0.158 | 0.284 | 0.221 | 0.004 | 0.529 | 0.492 | 0.454 | 0.551 | 0.464 | 0.407 | 0.535 | 0.82 | 0.814 | 0.818 | 0.884 | 0.877 | 0.804 | 0.768 | 0.821 | 0.81 | 0.75 | 0.759 | 0.833 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 82.8 | 68 | 60.4 | 45.865 | 71.068 | 82.649 | 58.942 | 53.648 | 44.361 | 49.25 | 45.332 | 47.222 | 38.396 | 74.181 | 59.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.829 | 5.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 82.8 | 68 | 60.4 | 45.865 | 71.068 | 82.649 | 58.942 | 53.648 | 44.361 | 49.25 | 45.332 | 47.222 | 38.396 | 83.01 | 64.475 | 37.062 | 87.707 | 37.248 | 113.838 | 89.141 | 88.577 | 150.125 | 38.655 | 29.712 | 24.3 | 21.2 | 19.3 | 10.4 | 7.7 | 9.6 | 9.6 |
Other Expenses
| -2.5 | 410.9 | 575.1 | 287.81 | 347.697 | 7.623 | 3.987 | 1.26 | 2.905 | 1.209 | 4.419 | 11.483 | 412.781 | 10.411 | -8.501 | -15.764 | 20.553 | -122.202 | -87.456 | 191.578 | -133.158 | 178.583 | 108.162 | 50.563 | 45.6 | 46.6 | 33.1 | 23.8 | 25 | 16.2 | 13 |
Operating Expenses
| 85.3 | 478.9 | 635.5 | 333.675 | 418.765 | 428.321 | 613.804 | 84.212 | 348.608 | 156.149 | 151.505 | 147.659 | 451.177 | 261.921 | 193.64 | 158.147 | 221.704 | 193.438 | 293.251 | 280.719 | 254.865 | 328.708 | 146.817 | 80.275 | 69.9 | 67.8 | 52.4 | 34.2 | 32.7 | 25.8 | 22.6 |
Operating Income
| 417 | 989.3 | 206.2 | -95.506 | -31.604 | -99.761 | -542.275 | 35.373 | 613.831 | 80.946 | 110.265 | 256.399 | -323.292 | -166.309 | 144.015 | 17.114 | 90.198 | 66.185 | 35.109 | 191.076 | 95.551 | 59.167 | 320.511 | 263.221 | 100.4 | 58.1 | 53.1 | 47.3 | 19.7 | 29.1 | 31.1 |
Operating Income Ratio
| 0.232 | 0.392 | 0.149 | -0.153 | -0.035 | -0.103 | -1.103 | 0.142 | 1.629 | 0.231 | 0.478 | 1.381 | -1.338 | -0.855 | 0.863 | 0.054 | 0.318 | 0.212 | 0.073 | 0.328 | 0.219 | 0.125 | 0.607 | 0.672 | 0.474 | 0.354 | 0.413 | 0.47 | 0.282 | 0.402 | 0.482 |
Total Other Income Expenses Net
| 182.7 | -123.5 | 116.3 | 83.045 | 56.028 | -430.647 | 592.862 | 1,505.414 | -395.064 | 52.539 | 47.494 | 56.572 | 63.63 | -14.921 | -23.44 | -109.139 | 570.51 | 32.245 | -42.375 | -88.938 | -137.62 | -71.832 | -101.243 | -80.541 | -36.7 | -16.1 | -4.9 | -4 | -7 | -2 | -7.5 |
Income Before Tax
| 599.7 | 865.8 | 322.5 | -12.461 | 24.424 | -560.603 | 44.504 | 1,321.369 | -913.799 | -74.716 | -105.708 | -125.683 | -293.771 | -194.79 | -152.516 | -101.928 | 459.437 | -67.874 | -104.796 | 82.35 | -56.661 | -27.458 | 202.706 | 160.367 | 48.7 | 29.2 | 41.6 | 37 | 5.5 | 21.2 | 20.1 |
Income Before Tax Ratio
| 0.333 | 0.343 | 0.233 | -0.02 | 0.027 | -0.581 | 0.091 | 5.31 | -2.425 | -0.213 | -0.458 | -0.677 | -1.215 | -1.002 | -0.914 | -0.32 | 1.621 | -0.217 | -0.217 | 0.142 | -0.13 | -0.058 | 0.384 | 0.41 | 0.23 | 0.178 | 0.324 | 0.368 | 0.079 | 0.293 | 0.312 |
Income Tax Expense
| 129.5 | 185.2 | 85.6 | 10.232 | 112.28 | -193.44 | -138.857 | 156.094 | -12.498 | -3.002 | -18.593 | -33.55 | -61.781 | -72.322 | -54.632 | 14.695 | 43.196 | -50.081 | -40.864 | 47.455 | -62.169 | -46.915 | 81.075 | 74.305 | 20 | 11 | 18.2 | 11.5 | -0.1 | 9.7 | 7.1 |
Net Income
| 470.2 | 680.6 | 236.9 | -22.693 | -87.856 | -367.163 | 183.361 | 1,165.275 | -901.301 | -71.714 | -59.085 | -61.912 | -231.99 | -122.468 | -97.884 | -116.623 | 416.241 | -17.793 | -63.932 | 41.174 | 2.633 | 10.307 | 118.902 | 86.062 | 28.7 | 18.2 | 23.4 | 25.5 | 5.6 | 11.5 | 13 |
Net Income Ratio
| 0.261 | 0.27 | 0.171 | -0.036 | -0.096 | -0.38 | 0.373 | 4.683 | -2.392 | -0.205 | -0.256 | -0.333 | -0.96 | -0.63 | -0.586 | -0.367 | 1.469 | -0.057 | -0.132 | 0.071 | 0.006 | 0.022 | 0.225 | 0.22 | 0.136 | 0.111 | 0.182 | 0.253 | 0.08 | 0.159 | 0.202 |
EPS
| 3.29 | 4.83 | 1.77 | -0.17 | -0.67 | -2.78 | 2.93 | 10.98 | -8.52 | -0.71 | -0.63 | -0.72 | -2.96 | -1.68 | -1.46 | -1.72 | 5.94 | -0.26 | -0.99 | 0.69 | 0.02 | 0.17 | 2 | 1.45 | 0.5 | 0.34 | 0.47 | 0.18 | 0.04 | 0.08 | 0.097 |
EPS Diluted
| 3.17 | 4.63 | 1.66 | -0.17 | -0.67 | -2.78 | 2.91 | 10.95 | -8.52 | -0.71 | -0.63 | -0.71 | -2.96 | -1.68 | -1.46 | -1.72 | 5.89 | -0.26 | -0.99 | 0.67 | 0.02 | 0.16 | 2 | 1.45 | 0.5 | 0.34 | 0.47 | 0.18 | 0.04 | 0.08 | 0.097 |
EBITDA
| 862.1 | 1,325.1 | 339.3 | 16.557 | 333.157 | 885.953 | -35.741 | -40.362 | 195.704 | 170.973 | 78.169 | 302.04 | 55.986 | 22.109 | 15.234 | 138.199 | 43.799 | 90.005 | 144.94 | 389.542 | 268.049 | 228.6 | 425.944 | 313.784 | 147.4 | 104.7 | 86.2 | 71.1 | 44.7 | 45.3 | 44.1 |
EBITDA Ratio
| 0.479 | 0.525 | 0.245 | 0.026 | 0.364 | 0.918 | -0.073 | -0.162 | 0.519 | 0.489 | 0.339 | 1.627 | 0.232 | 0.114 | 0.091 | 0.434 | 0.155 | 0.288 | 0.3 | 0.669 | 0.615 | 0.482 | 0.806 | 0.802 | 0.696 | 0.638 | 0.671 | 0.707 | 0.639 | 0.627 | 0.684 |