Paramount Resources Ltd. POU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.21M | 481.07M | 532.99M | 498.46M | 411.92M |
| Total Receivables | 74.01M | 66.12M | 71.77M | 98.43M | 83.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.32M | 11.68M | 12.25M | 10.77M | 11.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.21M | 2.94M | 1.53M | 11.63M | 25.30M |
| Total Current Assets | 464.76M | 561.80M | 618.55M | 619.29M | 531.80M |
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| Total Current Assets | 464.76M | 561.80M | 618.55M | 619.29M | 531.80M |
| Net Property, Plant & Equipment | 2.13B | 2.02B | 1.89B | 1.71B | 1.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66M | 2.51M | 4.52M | 3.73M | 3.30M |
| Total Assets | 2.70B | 2.68B | 2.62B | 2.56B | 2.58B |
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| Total Accounts Payable | 175.76M | 189.35M | 121.51M | 156.22M | 139.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | 2.58M | 2.70M | 2.66M | 2.93M |
| Total Finance Division Other Current Liabilities | 69.78M | 26.58M | 39.97M | 25.77M | 27.42M |
| Total Other Current Liabilities | 69.78M | 26.58M | 39.97M | 25.77M | 27.42M |
| Total Current Liabilities | 248.01M | 218.50M | 164.17M | 184.65M | 169.59M |
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| Total Current Liabilities | 248.01M | 218.50M | 164.17M | 184.65M | 169.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.93M | 15.04M | 15.90M | 16.37M | 17.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 493.42M | 477.27M | 458.38M | 425.66M | 428.64M |
| Total Liabilities | 756.36M | 710.82M | 638.46M | 626.68M | 615.46M |
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| Common Stock & APIC | 520.60M | 514.38M | 514.91M | 500.40M | 508.12M |
| Retained Earnings | 1.35B | 1.39B | 1.39B | 1.09B | 1.14B |
| Treasury Stock & Other | 66.97M | 66.34M | 68.12M | 336.85M | 319.97M |
| Total Common Equity | 1.94B | 1.97B | 1.98B | 1.93B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94B | 1.97B | 1.98B | 1.93B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.97B | 1.98B | 1.93B | 1.96B |
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