Paramount Resources Ltd.
POU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.46M | 411.92M | 586.43M | 1.67M | 1.55M |
| Total Receivables | 98.43M | 83.44M | 77.50M | 133.86M | 92.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.77M | 11.14M | 8.84M | 12.09M | 12.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.63M | 25.30M | 10.58M | 1.33B | 18.73M |
| Total Current Assets | 619.29M | 531.80M | 683.34M | 1.48B | 125.25M |
|
|
|||||
| Total Current Assets | 619.29M | 531.80M | 683.34M | 1.48B | 125.25M |
| Net Property, Plant & Equipment | 1.71B | 1.62B | 1.47B | 1.35B | 2.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.73M | 3.30M | -- | 92.23M | 110.07M |
| Total Assets | 2.56B | 2.58B | 2.52B | 3.31B | 3.36B |
|
|
|||||
| Total Accounts Payable | 156.22M | 139.24M | 228.96M | 155.47M | 168.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66M | 2.93M | 2.85M | 2.50M | 2.74M |
| Total Finance Division Other Current Liabilities | 25.77M | 27.42M | 30.68M | 220.73M | 29.90M |
| Total Other Current Liabilities | 25.77M | 27.42M | 30.68M | 220.73M | 29.90M |
| Total Current Liabilities | 184.65M | 169.59M | 262.50M | 378.71M | 201.34M |
|
|
|||||
| Total Current Liabilities | 184.65M | 169.59M | 262.50M | 378.71M | 201.34M |
| Long-Term Debt | -- | -- | -- | 120.24M | 32.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.37M | 17.23M | 17.05M | 17.58M | 19.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 425.66M | 428.64M | 396.01M | 221.71M | 439.91M |
| Total Liabilities | 626.68M | 615.46M | 675.55M | 738.23M | 693.51M |
|
|
|||||
| Common Stock & APIC | 372.03M | 508.12M | 484.92M | 1.75B | 1.86B |
| Retained Earnings | 1.09B | 1.14B | 1.09B | 532.86M | 559.90M |
| Treasury Stock & Other | 465.22M | 319.97M | 266.32M | 289.68M | 253.30M |
| Total Common Equity | 1.93B | 1.96B | 1.84B | 2.57B | 2.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93B | 1.96B | 1.84B | 2.57B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 1.96B | 1.84B | 2.57B | 2.67B |
|
|
|||||