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Paramount Resources Ltd. (POU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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32.05+0.07 (+0.22%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
48,900
2,500
1,700
4,600
Total Cash
48,900
2,500
1,700
4,600
Net Receivables
133,200
202,200
118,100
72,900
Other Current Assets
9,000
9,100
7,300
9,900
Total Current Assets
223,600
506,200
156,700
114,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,221,800
5,380,300
5,091,400
4,963,100
Accumulated Depreciation
-2,801,100
-2,438,300
-2,281,800
-2,391,400
Net property, plant and equipment
3,420,700
2,942,000
2,809,600
2,571,700
Equity and other investments
540,900
557,100
372,100
148,800
Total non-current assets
4,165,100
3,831,100
3,728,400
3,382,100
Total Assets
4,388,700
4,337,300
3,885,100
3,497,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
271,500
222,800
209,900
149,100
Other Current Liabilities
-
11,800
6,500
32,300
Total Current Liabilities
313,000
282,400
256,000
217,300
Non-current liabilities
Long Term Debt
-
159,400
386,300
813,500
Total non-current liabilities
576,500
676,800
1,022,700
1,241,900
Total Liabilities
889,500
959,200
1,278,700
1,459,200
Stockholders' Equity
Common Stock
2,302,000
2,267,100
2,251,900
2,207,400
Retained Earnings
632,400
517,600
-15,500
-235,100
Accumulated other comprehensive income
564,800
593,400
370,000
65,500
Total stockholders' equity
3,499,200
3,378,100
2,606,400
2,037,800
Total liabilities and stockholders' equity
4,388,700
4,337,300
3,885,100
3,497,000