Also trades as: POU.TO (TSX) · $vol 5M
PRMRF OTC
Paramount Resources Ltd.
1W: -0.5%
1M: -8.7%
3M: +7.9%
YTD: +19.8%
1Y: +29.2%
3Y: -3.7%
5Y: +92.7%
$20.87
+0.27 (+1.30%)
Weekly Expected Move ±4.3%
$19
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
-24.7% ▼
5Y CAGR: +0.5%
Total Liabilities
$875M
-17.7% ▼
5Y CAGR: -9.7%
Shareholders Equity
$2.7B
-26.7% ▼
5Y CAGR: +5.9%
Cash & Investments
$730M
+30325.2% ▲
5Y CAGR: +175.6%
Total Debt
$25M
-87.4% ▼
5Y CAGR: -50.2%
Net Debt
-$705M
-453.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $49M | $2M | $730M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $49M | $2M | $730M |
| Net Receivables | $142M | $223M | $133M | $193M | $98M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $271M | $42M | $1.9B | $19M |
| Total Current Assets | $157M | $506M | $224M | $2.1B | $847M |
| Property, Plant & Equip. | $2.8B | $2.9B | $3.4B | $1.9B | $2.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $372M | $557M | $541M | $564M | $143M |
| Other Non-Current Assets | $1M | $3M | $0 | $1M | $489M |
| Total Non-Current Assets | $3.7B | $3.8B | $4.2B | $2.6B | $2.7B |
| Total Assets | $3.9B | $4.3B | $4.4B | $4.8B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $210M | $223M | $272M | $224M | $166M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $30M | $45M | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $50M | $38M | $314M | $55M |
| Total Current Liabilities | $256M | $282M | $313M | $545M | $225M |
| Long-Term Debt | $386M | $159M | $0 | $173M | $0 |
| Other Non-Current Liab. | $634M | $502M | $550M | $319M | $362M |
| Total Non-Current Liabilities | $1.0B | $677M | $576M | $517M | $650M |
| Total Liabilities | $1.3B | $959M | $890M | $1.1B | $875M |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $526M |
| Retained Earnings | -$16M | $518M | $632M | $767M | $1.9B |
| Accumulated OCI | $370M | $593M | $565M | $605M | $93M |
| Total Stockholders Equity | $2.6B | $3.4B | $3.5B | $3.7B | $2.7B |
| Total Liabilities & Equity | $3.9B | $4.3B | $4.4B | $4.8B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $399M | $177M | $29M | $202M | $25M |
| Net Debt | $397M | $175M | -$20M | $200M | -$705M |
| Total Investments | $372M | $557M | $541M | $564M | $143M |