Paramount Resources Ltd.
POU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67M | 1.55M | 27.69M | 42.17M | 37.03M |
| Total Receivables | 133.86M | 92.68M | 121.73M | 121.19M | 117.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.09M | 12.29M | 16.73M | 9.82M | 6.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33B | 18.73M | 949.80K | -- | 7.50M |
| Total Current Assets | 1.48B | 125.25M | 167.10M | 173.18M | 169.31M |
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| Total Current Assets | 1.48B | 125.25M | 167.10M | 173.18M | 169.31M |
| Net Property, Plant & Equipment | 1.35B | 2.77B | 2.66B | 2.57B | 2.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.23M | 110.07M | 106.02M | 130.27M | 154.09M |
| Total Assets | 3.31B | 3.36B | 3.35B | 3.29B | 3.32B |
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| Total Accounts Payable | 155.47M | 168.70M | 186.97M | 223.10M | 205.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.74M | 2.63M | 2.36M | 2.27M |
| Total Finance Division Other Current Liabilities | 220.73M | 29.90M | 32.95M | 31.53M | 29.15M |
| Total Other Current Liabilities | 220.73M | 29.90M | 32.95M | 31.53M | 29.15M |
| Total Current Liabilities | 378.71M | 201.34M | 222.56M | 256.99M | 237.01M |
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| Total Current Liabilities | 378.71M | 201.34M | 222.56M | 256.99M | 237.01M |
| Long-Term Debt | 120.24M | 32.57M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.58M | 19.69M | 19.73M | 19.57M | 19.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.71M | 439.91M | 432.98M | 393.02M | 416.70M |
| Total Liabilities | 738.23M | 693.51M | 675.26M | 669.59M | 673.54M |
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| Common Stock & APIC | 1.75B | 1.86B | 1.83B | 1.84B | 1.88B |
| Retained Earnings | 532.86M | 559.90M | 530.89M | 477.28M | 478.86M |
| Treasury Stock & Other | 289.68M | 253.30M | 314.11M | 304.26M | 291.68M |
| Total Common Equity | 2.57B | 2.67B | 2.68B | 2.62B | 2.65B |
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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 | 2.57B | 2.67B | 2.68B | 2.62B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.67B | 2.68B | 2.62B | 2.65B |
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