- CA$4.36bn
- CA$3.65bn
- CA$965.70m
Annual balance sheet for Paramount Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.7 | 2.5 | 48.9 | 2.4 | 731 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 142 | 223 | 156 | 193 | 98.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 157 | 506 | 224 | 2,124 | 848 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,810 | 2,942 | 3,421 | 1,937 | 2,596 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,885 | 4,337 | 4,389 | 4,758 | 3,587 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 256 | 282 | 313 | 545 | 225 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,279 | 959 | 890 | 1,062 | 875 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,606 | 3,378 | 3,499 | 3,695 | 2,712 |
| Total Liabilities & Shareholders' Equity | 3,885 | 4,337 | 4,389 | 4,758 | 3,587 |
| Total Common Shares Outstanding |