PARAMOUNT RESOURCES LTD -A (POU.CA) Stock Balance Sheet
TSX:POU - Toronto Stock Exchange - CA6993202069 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.10M | 48.90M | 2.50M | 1.70M | 4.60M | |||
| Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 125.20M | 155.80M | 223.20M | 141.90M | 100.00M | |||
| Other Current Assets | 41.90M | 18.90M | 280.50M | 13.10M | 10.30M | |||
| Total Current Assets | 169.20M | 223.60M | 506.20M | 156.70M | 114.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.74B | 3.42B | 2.94B | 2.81B | 2.57B | |||
| Investments And Advances | 482.20M | 540.90M | 557.10M | 372.10M | 148.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 148.70M | 203.50M | 332.00M | 546.20M | 658.80M | |||
| Total Non-Current Assets | 4.37B | 4.17B | 3.83B | 3.73B | 3.38B | |||
| TOTAL ASSETS | 4.54B | 4.39B | 4.34B | 3.89B | 3.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.70M | 3.00M | 3.00M | 10.00M | 10.00M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 227.90M | 271.50M | 222.80M | 209.90M | 141.20M | |||
| Other Current Liabilities | 40.40M | 38.50M | 56.60M | 36.10M | 66.10M | |||
| Total Current Liabilities | 272.00M | 313.00M | 282.40M | 256.00M | 217.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.60M | 26.20M | 174.40M | 388.90M | 825.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 594.30M | 550.30M | 502.40M | 633.80M | 416.70M | |||
| Total Non-Current Liabilities | 664.90M | 576.50M | 676.80M | 1.02B | 1.24B | |||
| TOTAL LIABILITIES | 936.90M | 889.50M | 959.20M | 1.28B | 1.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 756.40M | 632.40M | 517.60M | -15.50M | -235.10M | |||
| Additional Paid In Capital | 189.10M | 179.60M | 185.20M | 170.80M | 167.10M | |||
| Common Shares | 2.32B | 2.30B | 2.27B | 2.25B | 2.21B | |||
| Other Shareholders' Equity | 345.10M | 800.00K | 8.30M | -5.30M | N/A | |||
| Shares Outstanding | 146.50M | 144.20M | 142.00M | 139.22M | 132.30M | |||
| Tangible Book Value per Share | 24.62 | 24.27 | 23.79 | 18.72 | 15.40 | |||
| Total Shareholders' Equity | 3.61B | 3.50B | 3.38B | 2.61B | 2.04B | |||
| TOTAL LIABILITIES AND EQUITY | 4.54B | 4.39B | 4.34B | 3.89B | 3.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | 0.05 | 0.15 | 0.40 | |||
| Current Ratio | 0.62 | 0.71 | 1.79 | 0.61 | 0.53 | |||
| Return On Assets (ROA) | 7.93% | 10.71% | 15.69% | 6.10% | -0.65% | |||
| Return On Equity (ROE) | 9.99% | 13.44% | 20.15% | 9.09% | -1.11% | |||
| Return On Invested Capital (ROIC) | 5.42% | 8.08% | 18.62% | 0.86% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.42% | 8.08% | 18.62% | 0.86% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.42% | 8.08% | 18.62% | 0.86% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21