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POU Paramount Resources Ltd

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  • 26.820
  • -0.320-1.18%
15min DelayMarket Closed Nov 7 16:00 ET
3.93BMarket Cap11.36P/E (TTM)

Paramount Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.13%2.1M
-1.81%37.9M
-30.28%57.1M
1,856.00%48.9M
1,856.00%48.9M
1,859.09%43.1M
3,116.67%38.6M
5,360.00%81.9M
47.06%2.5M
47.06%2.5M
-Cash and cash equivalents
-95.13%2.1M
-1.81%37.9M
-30.28%57.1M
1,856.00%48.9M
1,856.00%48.9M
1,859.09%43.1M
3,116.67%38.6M
5,360.00%81.9M
47.06%2.5M
47.06%2.5M
Receivables
-26.35%125.2M
26.98%166.6M
-9.98%164.1M
-30.20%155.8M
-30.20%155.8M
-24.91%170M
-12.18%131.2M
-13.19%182.3M
57.29%223.2M
57.29%223.2M
-Accounts receivable
-26.35%125.2M
26.98%166.6M
-9.98%164.1M
-34.12%133.2M
-34.12%133.2M
-24.91%170M
-12.18%131.2M
-13.19%182.3M
71.21%202.2M
71.21%202.2M
-Due from related parties current
----
----
----
7.62%22.6M
7.62%22.6M
----
----
----
-11.76%21M
-11.76%21M
Hedging assets-current
837.04%25.3M
-91.72%1.3M
--0
-49.75%9.9M
-49.75%9.9M
-66.67%2.7M
256.82%15.7M
194.44%5.3M
239.66%19.7M
239.66%19.7M
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--251.7M
--251.7M
Other current assets
3.75%16.6M
-5.37%22.9M
22.02%13.3M
-1.10%9M
-1.10%9M
15.94%16M
110.43%24.2M
29.76%10.9M
24.66%9.1M
24.66%9.1M
Total current assets
-27.01%169.2M
9.06%228.7M
-16.37%234.5M
-55.83%223.6M
-55.83%223.6M
-7.47%231.8M
25.95%209.7M
26.48%280.4M
223.04%506.2M
223.04%506.2M
Non current assets
Net PPE
14.30%3.74B
15.45%3.64B
13.80%3.48B
16.27%3.42B
16.27%3.42B
4.27%3.28B
5.99%3.15B
6.44%3.06B
4.71%2.94B
4.71%2.94B
-Gross PPE
14.38%6.82B
14.88%6.6B
13.54%6.33B
15.64%6.22B
15.64%6.22B
5.41%5.96B
6.51%5.75B
6.66%5.58B
5.67%5.38B
5.67%5.38B
-Accumulated depreciation
-14.48%-3.08B
-14.19%-2.96B
-13.22%-2.85B
-14.88%-2.8B
-14.88%-2.8B
-6.84%-2.69B
-7.15%-2.6B
-6.93%-2.52B
-6.86%-2.44B
-6.86%-2.44B
Investments and advances
-16.50%482.2M
18.29%579.5M
14.11%568.6M
-2.91%540.9M
-2.91%540.9M
27.96%577.5M
4.50%489.9M
3.99%498.3M
49.72%557.1M
49.72%557.1M
-Financial asset investment
-16.50%482.2M
18.29%579.5M
14.11%568.6M
----
----
27.96%577.5M
4.50%489.9M
3.99%498.3M
----
----
-Including:Available-for-sale securities
-16.50%482.2M
18.29%579.5M
14.11%568.6M
----
----
27.96%577.5M
4.50%489.9M
3.99%498.3M
----
----
Financial assets
17.39%2.7M
----
----
--0
--0
-72.94%2.3M
-72.37%2.1M
-72.09%1.2M
314.29%2.9M
314.29%2.9M
Non current deferred assets
-33.00%146M
-43.23%145.1M
-36.34%176.4M
-38.16%203.5M
-38.16%203.5M
-46.80%217.9M
-44.69%255.6M
-46.49%277.1M
-39.67%329.1M
-39.67%329.1M
Total non current assets
7.40%4.37B
11.90%4.36B
10.18%4.22B
8.72%4.17B
8.72%4.17B
1.56%4.07B
-0.33%3.9B
-1.02%3.83B
2.75%3.83B
2.75%3.83B
Total assets
5.55%4.54B
11.75%4.59B
8.37%4.46B
1.19%4.39B
1.19%4.39B
1.03%4.31B
0.75%4.11B
0.47%4.11B
11.64%4.34B
11.64%4.34B
Liabilities
Current liabilities
Current debt and capital lease obligation
23.33%3.7M
11.11%3M
113.33%3.2M
0.00%3M
0.00%3M
-31.82%3M
-57.81%2.7M
-83.87%1.5M
-70.00%3M
-70.00%3M
-Current capital lease obligation
23.33%3.7M
11.11%3M
113.33%3.2M
0.00%3M
0.00%3M
-31.82%3M
-57.81%2.7M
-83.87%1.5M
-70.00%3M
-70.00%3M
Payables
----
----
----
18.53%272.5M
18.53%272.5M
----
----
----
4.93%229.9M
4.93%229.9M
-accounts payable
----
----
----
21.86%271.5M
21.86%271.5M
----
----
----
6.15%222.8M
6.15%222.8M
-Due to related parties current
----
----
----
-85.92%1M
-85.92%1M
----
----
----
-22.83%7.1M
-22.83%7.1M
Current provisions
-0.53%37.5M
-7.52%40.6M
7.12%40.6M
-0.53%37.5M
-0.53%37.5M
12.20%37.7M
55.67%43.9M
95.36%37.9M
84.80%37.7M
84.80%37.7M
Other current liabilities
-23.68%2.9M
--5.1M
-61.82%2.1M
----
----
-86.94%3.8M
----
-94.46%5.5M
81.54%11.8M
81.54%11.8M
Current liabilities
-13.57%272M
27.18%304.6M
27.47%348M
10.84%313M
10.84%313M
-8.20%314.7M
-42.65%239.5M
-32.48%273M
10.31%282.4M
10.31%282.4M
Non current liabilities
Long term debt and capital lease obligation
172.59%70.6M
52.54%27M
64.60%26.5M
-84.98%26.2M
-84.98%26.2M
-91.94%25.9M
-92.25%17.7M
-94.69%16.1M
-55.16%174.4M
-55.16%174.4M
-Long term debt
--44M
----
----
----
----
----
----
----
-58.74%159.4M
-58.74%159.4M
-Long term capital lease obligation
2.70%26.6M
52.54%27M
64.60%26.5M
74.67%26.2M
74.67%26.2M
72.67%25.9M
2,850.00%17.7M
2,200.00%16.1M
476.92%15M
476.92%15M
Derivative product liabilities
114.29%1.5M
--1.4M
220.00%1.6M
--500K
--500K
--700K
----
--500K
--0
--0
Long term provisions
18.73%592.8M
18.43%591.2M
6.95%530.6M
9.43%549.8M
9.43%549.8M
-7.04%499.3M
-7.62%499.2M
-21.96%496.1M
-20.34%502.4M
-20.34%502.4M
Total non current liabilities
26.43%664.9M
19.87%619.6M
8.97%558.7M
-14.82%576.5M
-14.82%576.5M
-38.73%525.9M
-32.76%516.9M
-45.40%512.7M
-33.82%676.8M
-33.82%676.8M
Total liabilities
11.46%936.9M
22.18%924.2M
15.40%906.7M
-7.27%889.5M
-7.27%889.5M
-30.02%840.6M
-36.24%756.4M
-41.51%785.7M
-24.99%959.2M
-24.99%959.2M
Shareholders'equity
Share capital
1.13%2.32B
1.48%2.32B
1.80%2.31B
1.54%2.3B
1.54%2.3B
1.36%2.29B
1.24%2.29B
0.51%2.27B
0.67%2.27B
0.67%2.27B
-common stock
1.13%2.32B
1.48%2.32B
1.80%2.31B
1.54%2.3B
1.54%2.3B
1.36%2.29B
1.24%2.29B
0.51%2.27B
0.67%2.27B
0.67%2.27B
Additional paid-in capital
5.35%189.1M
4.94%184.7M
-2.69%181M
----
----
--179.5M
--176M
--186M
----
----
Retained earnings
32.31%756.4M
34.93%726.6M
24.74%646.3M
22.18%632.4M
22.18%632.4M
85.80%571.7M
325.36%538.5M
3,338.13%518.1M
3,439.35%517.6M
3,439.35%517.6M
Gains losses not affecting retained earnings
-18.47%342.2M
24.36%429.9M
16.78%412M
-4.82%564.8M
-4.82%564.8M
-14.26%419.7M
-31.04%345.7M
-30.51%352.8M
60.38%593.4M
60.38%593.4M
Total stockholders'equity
4.12%3.61B
9.40%3.67B
6.71%3.55B
3.58%3.5B
3.58%3.5B
13.22%3.46B
15.93%3.35B
20.95%3.33B
29.61%3.38B
29.61%3.38B
Total equity
4.12%3.61B
9.40%3.67B
6.71%3.55B
3.58%3.5B
3.58%3.5B
13.22%3.46B
15.93%3.35B
20.95%3.33B
29.61%3.38B
29.61%3.38B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.13%2.1M-1.81%37.9M-30.28%57.1M1,856.00%48.9M1,856.00%48.9M1,859.09%43.1M3,116.67%38.6M5,360.00%81.9M47.06%2.5M47.06%2.5M
-Cash and cash equivalents -95.13%2.1M-1.81%37.9M-30.28%57.1M1,856.00%48.9M1,856.00%48.9M1,859.09%43.1M3,116.67%38.6M5,360.00%81.9M47.06%2.5M47.06%2.5M
Receivables -26.35%125.2M26.98%166.6M-9.98%164.1M-30.20%155.8M-30.20%155.8M-24.91%170M-12.18%131.2M-13.19%182.3M57.29%223.2M57.29%223.2M
-Accounts receivable -26.35%125.2M26.98%166.6M-9.98%164.1M-34.12%133.2M-34.12%133.2M-24.91%170M-12.18%131.2M-13.19%182.3M71.21%202.2M71.21%202.2M
-Due from related parties current ------------7.62%22.6M7.62%22.6M-------------11.76%21M-11.76%21M
Hedging assets-current 837.04%25.3M-91.72%1.3M--0-49.75%9.9M-49.75%9.9M-66.67%2.7M256.82%15.7M194.44%5.3M239.66%19.7M239.66%19.7M
Holding assets for sale --------------0--0--0--0--0--251.7M--251.7M
Other current assets 3.75%16.6M-5.37%22.9M22.02%13.3M-1.10%9M-1.10%9M15.94%16M110.43%24.2M29.76%10.9M24.66%9.1M24.66%9.1M
Total current assets -27.01%169.2M9.06%228.7M-16.37%234.5M-55.83%223.6M-55.83%223.6M-7.47%231.8M25.95%209.7M26.48%280.4M223.04%506.2M223.04%506.2M
Non current assets
Net PPE 14.30%3.74B15.45%3.64B13.80%3.48B16.27%3.42B16.27%3.42B4.27%3.28B5.99%3.15B6.44%3.06B4.71%2.94B4.71%2.94B
-Gross PPE 14.38%6.82B14.88%6.6B13.54%6.33B15.64%6.22B15.64%6.22B5.41%5.96B6.51%5.75B6.66%5.58B5.67%5.38B5.67%5.38B
-Accumulated depreciation -14.48%-3.08B-14.19%-2.96B-13.22%-2.85B-14.88%-2.8B-14.88%-2.8B-6.84%-2.69B-7.15%-2.6B-6.93%-2.52B-6.86%-2.44B-6.86%-2.44B
Investments and advances -16.50%482.2M18.29%579.5M14.11%568.6M-2.91%540.9M-2.91%540.9M27.96%577.5M4.50%489.9M3.99%498.3M49.72%557.1M49.72%557.1M
-Financial asset investment -16.50%482.2M18.29%579.5M14.11%568.6M--------27.96%577.5M4.50%489.9M3.99%498.3M--------
-Including:Available-for-sale securities -16.50%482.2M18.29%579.5M14.11%568.6M--------27.96%577.5M4.50%489.9M3.99%498.3M--------
Financial assets 17.39%2.7M----------0--0-72.94%2.3M-72.37%2.1M-72.09%1.2M314.29%2.9M314.29%2.9M
Non current deferred assets -33.00%146M-43.23%145.1M-36.34%176.4M-38.16%203.5M-38.16%203.5M-46.80%217.9M-44.69%255.6M-46.49%277.1M-39.67%329.1M-39.67%329.1M
Total non current assets 7.40%4.37B11.90%4.36B10.18%4.22B8.72%4.17B8.72%4.17B1.56%4.07B-0.33%3.9B-1.02%3.83B2.75%3.83B2.75%3.83B
Total assets 5.55%4.54B11.75%4.59B8.37%4.46B1.19%4.39B1.19%4.39B1.03%4.31B0.75%4.11B0.47%4.11B11.64%4.34B11.64%4.34B
Liabilities
Current liabilities
Current debt and capital lease obligation 23.33%3.7M11.11%3M113.33%3.2M0.00%3M0.00%3M-31.82%3M-57.81%2.7M-83.87%1.5M-70.00%3M-70.00%3M
-Current capital lease obligation 23.33%3.7M11.11%3M113.33%3.2M0.00%3M0.00%3M-31.82%3M-57.81%2.7M-83.87%1.5M-70.00%3M-70.00%3M
Payables ------------18.53%272.5M18.53%272.5M------------4.93%229.9M4.93%229.9M
-accounts payable ------------21.86%271.5M21.86%271.5M------------6.15%222.8M6.15%222.8M
-Due to related parties current -------------85.92%1M-85.92%1M-------------22.83%7.1M-22.83%7.1M
Current provisions -0.53%37.5M-7.52%40.6M7.12%40.6M-0.53%37.5M-0.53%37.5M12.20%37.7M55.67%43.9M95.36%37.9M84.80%37.7M84.80%37.7M
Other current liabilities -23.68%2.9M--5.1M-61.82%2.1M---------86.94%3.8M-----94.46%5.5M81.54%11.8M81.54%11.8M
Current liabilities -13.57%272M27.18%304.6M27.47%348M10.84%313M10.84%313M-8.20%314.7M-42.65%239.5M-32.48%273M10.31%282.4M10.31%282.4M
Non current liabilities
Long term debt and capital lease obligation 172.59%70.6M52.54%27M64.60%26.5M-84.98%26.2M-84.98%26.2M-91.94%25.9M-92.25%17.7M-94.69%16.1M-55.16%174.4M-55.16%174.4M
-Long term debt --44M-----------------------------58.74%159.4M-58.74%159.4M
-Long term capital lease obligation 2.70%26.6M52.54%27M64.60%26.5M74.67%26.2M74.67%26.2M72.67%25.9M2,850.00%17.7M2,200.00%16.1M476.92%15M476.92%15M
Derivative product liabilities 114.29%1.5M--1.4M220.00%1.6M--500K--500K--700K------500K--0--0
Long term provisions 18.73%592.8M18.43%591.2M6.95%530.6M9.43%549.8M9.43%549.8M-7.04%499.3M-7.62%499.2M-21.96%496.1M-20.34%502.4M-20.34%502.4M
Total non current liabilities 26.43%664.9M19.87%619.6M8.97%558.7M-14.82%576.5M-14.82%576.5M-38.73%525.9M-32.76%516.9M-45.40%512.7M-33.82%676.8M-33.82%676.8M
Total liabilities 11.46%936.9M22.18%924.2M15.40%906.7M-7.27%889.5M-7.27%889.5M-30.02%840.6M-36.24%756.4M-41.51%785.7M-24.99%959.2M-24.99%959.2M
Shareholders'equity
Share capital 1.13%2.32B1.48%2.32B1.80%2.31B1.54%2.3B1.54%2.3B1.36%2.29B1.24%2.29B0.51%2.27B0.67%2.27B0.67%2.27B
-common stock 1.13%2.32B1.48%2.32B1.80%2.31B1.54%2.3B1.54%2.3B1.36%2.29B1.24%2.29B0.51%2.27B0.67%2.27B0.67%2.27B
Additional paid-in capital 5.35%189.1M4.94%184.7M-2.69%181M----------179.5M--176M--186M--------
Retained earnings 32.31%756.4M34.93%726.6M24.74%646.3M22.18%632.4M22.18%632.4M85.80%571.7M325.36%538.5M3,338.13%518.1M3,439.35%517.6M3,439.35%517.6M
Gains losses not affecting retained earnings -18.47%342.2M24.36%429.9M16.78%412M-4.82%564.8M-4.82%564.8M-14.26%419.7M-31.04%345.7M-30.51%352.8M60.38%593.4M60.38%593.4M
Total stockholders'equity 4.12%3.61B9.40%3.67B6.71%3.55B3.58%3.5B3.58%3.5B13.22%3.46B15.93%3.35B20.95%3.33B29.61%3.38B29.61%3.38B
Total equity 4.12%3.61B9.40%3.67B6.71%3.55B3.58%3.5B3.58%3.5B13.22%3.46B15.93%3.35B20.95%3.33B29.61%3.38B29.61%3.38B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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