Paramount Resources Ltd.
POU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 532.99M | 498.46M | 411.92M | 586.43M | 1.67M |
| Total Receivables | 71.77M | 98.43M | 83.44M | 77.50M | 133.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.25M | 10.77M | 11.14M | 8.84M | 12.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 11.63M | 25.30M | 10.58M | 1.33B |
| Total Current Assets | 618.55M | 619.29M | 531.80M | 683.34M | 1.48B |
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| Total Current Assets | 618.55M | 619.29M | 531.80M | 683.34M | 1.48B |
| Net Property, Plant & Equipment | 1.89B | 1.71B | 1.62B | 1.47B | 1.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52M | 3.73M | 3.30M | -- | 92.23M |
| Total Assets | 2.62B | 2.56B | 2.58B | 2.52B | 3.31B |
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| Total Accounts Payable | 121.51M | 156.22M | 139.24M | 228.96M | 155.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 2.66M | 2.93M | 2.85M | 2.50M |
| Total Finance Division Other Current Liabilities | 39.97M | 25.77M | 27.42M | 30.68M | 220.73M |
| Total Other Current Liabilities | 39.97M | 25.77M | 27.42M | 30.68M | 220.73M |
| Total Current Liabilities | 164.17M | 184.65M | 169.59M | 262.50M | 378.71M |
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| Total Current Liabilities | 164.17M | 184.65M | 169.59M | 262.50M | 378.71M |
| Long-Term Debt | -- | -- | -- | -- | 120.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.90M | 16.37M | 17.23M | 17.05M | 17.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 458.38M | 425.66M | 428.64M | 396.01M | 221.71M |
| Total Liabilities | 638.46M | 626.68M | 615.46M | 675.55M | 738.23M |
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| Common Stock & APIC | 514.91M | 372.03M | 508.12M | 484.92M | 1.75B |
| Retained Earnings | 1.39B | 1.09B | 1.14B | 1.09B | 532.86M |
| Treasury Stock & Other | 68.12M | 465.22M | 319.97M | 266.32M | 289.68M |
| Total Common Equity | 1.98B | 1.93B | 1.96B | 1.84B | 2.57B |
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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 | 1.98B | 1.93B | 1.96B | 1.84B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.93B | 1.96B | 1.84B | 2.57B |
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