US Stock MarketDetailed Quotes

PRMRF PARAMOUNT RESOURCES LIMITED

Watchlist

19.203
-0.547-2.77%

15min DelayClose Sep 6 16:00 ET

2.82BMarket Cap10.99P/E (TTM)

PARAMOUNT RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.81%37.9M

-30.28%57.1M

1,856.00%48.9M

1,859.09%43.1M

3,116.67%38.6M

5,360.00%81.9M

47.06%2.5M

55.59%2.2M

-Cash and cash equivalents

-1.81%37.9M

-30.28%57.1M

1,856.00%48.9M

1,859.09%43.1M

3,116.67%38.6M

5,360.00%81.9M

47.06%2.5M

55.59%2.2M

Receivables

26.98%166.6M

-9.98%164.1M

-30.20%155.8M

-24.91%170M

-12.18%131.2M

-13.19%182.3M

57.29%223.2M

58.90%226.4M

-Accounts receivable

26.98%166.6M

-9.98%164.1M

-34.12%133.2M

-24.91%170M

-12.18%131.2M

-13.19%182.3M

71.21%202.2M

58.90%226.4M

-Related party accounts receivable

----

7.62%22.6M

----

-11.76%21M

----

Other current assets

-5.37%22.9M

22.02%13.3M

-1.10%9M

15.94%16M

110.43%24.2M

29.76%10.9M

24.66%9.1M

0.26%13.8M

Total current assets

9.06%228.7M

-16.37%234.5M

-55.83%223.6M

-7.47%231.8M

25.95%209.7M

26.48%280.4M

223.04%506.2M

58.42%250.5M

Non current assets

Net PPE

15.45%3.64B

13.80%3.48B

16.27%3.42B

4.27%3.28B

5.99%3.15B

6.44%3.06B

4.71%2.94B

11.06%3.14B

-Gross PPE

14.88%6.6B

13.54%6.33B

15.64%6.22B

5.41%5.96B

6.51%5.75B

6.66%5.58B

5.67%5.38B

12.46%5.66B

-Accumulated depreciation

-14.19%-2.96B

-13.22%-2.85B

-14.88%-2.8B

-6.84%-2.69B

-7.15%-2.6B

-6.93%-2.52B

-6.86%-2.44B

-14.26%-2.51B

Investments and advances

18.29%579.5M

14.11%568.6M

-2.91%540.9M

27.96%577.5M

4.50%489.9M

3.99%498.3M

49.72%557.1M

48.98%451.3M

Related parties assets

----

7.62%22.6M

----

-11.76%21M

----

Financial assets

----

--0

-72.94%2.3M

-72.37%2.1M

-72.09%1.2M

314.29%2.9M

1,933.49%8.5M

Non current deferred assets

-43.23%145.1M

-36.34%176.4M

-38.16%203.5M

-46.80%217.9M

-44.69%255.6M

-46.49%277.1M

-39.67%329.1M

-30.80%409.6M

Total non current assets

11.90%4.36B

10.18%4.22B

8.72%4.17B

1.56%4.07B

-0.33%3.9B

-1.02%3.83B

2.75%3.83B

7.68%4.01B

Total assets

11.75%4.59B

8.37%4.46B

1.19%4.39B

1.03%4.31B

0.75%4.11B

0.47%4.11B

11.64%4.34B

9.75%4.26B

Liabilities

Current liabilities

Payables

----

18.53%272.5M

----

4.93%229.9M

----

-accounts payable

----

21.86%271.5M

----

6.15%222.8M

----

-Due to related parties current

----

-85.92%1M

----

-22.83%7.1M

----

Current provisions

-7.52%40.6M

7.12%40.6M

-0.53%37.5M

12.20%37.7M

55.67%43.9M

95.36%37.9M

84.80%37.7M

66.34%33.6M

Current debt and capital lease obligation

11.11%3M

113.33%3.2M

0.00%3M

-31.82%3M

-57.81%2.7M

-83.87%1.5M

-70.00%3M

-58.37%4.4M

-Current capital lease obligation

11.11%3M

113.33%3.2M

0.00%3M

-31.82%3M

-57.81%2.7M

-83.87%1.5M

-70.00%3M

-58.37%4.4M

Other current liabilities

--5.1M

-61.82%2.1M

----

-86.94%3.8M

----

-94.46%5.5M

81.54%11.8M

-67.54%29.1M

Current liabilities

27.18%304.6M

27.47%348M

10.84%313M

-8.20%314.7M

-42.65%239.5M

-32.48%273M

10.31%282.4M

3.85%342.8M

Non current liabilities

Long term provisions

18.43%591.2M

6.95%530.6M

9.43%549.8M

-7.04%499.3M

-7.62%499.2M

-21.96%496.1M

-20.34%502.4M

-11.72%537.1M

Long term debt and capital lease obligation

52.54%27M

64.60%26.5M

-84.98%26.2M

-91.94%25.9M

-92.25%17.7M

-94.69%16.1M

-55.16%174.4M

-39.02%321.3M

-Long term debt

----

-58.74%159.4M

-41.37%306.3M

-Long term capital lease obligation

52.54%27M

64.60%26.5M

74.67%26.2M

72.67%25.9M

2,850.00%17.7M

2,200.00%16.1M

476.92%15M

233.04%15M

Derivative product liabilities

--1.4M

220.00%1.6M

--500K

--700K

----

--500K

--0

Total non current liabilities

19.87%619.6M

8.97%558.7M

-14.82%576.5M

-38.73%525.9M

-32.76%516.9M

-45.40%512.7M

-33.82%676.8M

-24.81%858.4M

Total liabilities

22.18%924.2M

15.40%906.7M

-7.27%889.5M

-30.02%840.6M

-36.24%756.4M

-41.51%785.7M

-24.99%959.2M

-18.38%1.2B

Shareholders'equity

Share capital

1.48%2.32B

1.80%2.31B

1.54%2.3B

1.36%2.29B

1.24%2.29B

0.51%2.27B

0.67%2.27B

2.45%2.26B

-common stock

1.48%2.32B

1.80%2.31B

1.54%2.3B

1.36%2.29B

1.24%2.29B

0.51%2.27B

0.67%2.27B

2.45%2.26B

Retained earnings

34.93%726.6M

24.74%646.3M

22.18%632.4M

85.80%571.7M

325.36%538.5M

3,338.13%518.1M

3,439.35%517.6M

414.69%307.7M

Paid-in capital

4.94%184.7M

-2.69%181M

----

--179.5M

--176M

--186M

----

Gains losses not affecting retained earnings

24.36%429.9M

16.78%412M

-4.82%564.8M

-14.26%419.7M

-31.04%345.7M

-30.51%352.8M

60.38%593.4M

64.01%489.5M

Total stockholders'equity

9.40%3.67B

6.71%3.55B

3.58%3.5B

13.22%3.46B

15.93%3.35B

20.95%3.33B

29.61%3.38B

26.92%3.06B

Total equity

9.40%3.67B

6.71%3.55B

3.58%3.5B

13.22%3.46B

15.93%3.35B

20.95%3.33B

29.61%3.38B

26.92%3.06B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	55.59%2.2M
-Cash and cash equivalents	-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	55.59%2.2M
Receivables	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	58.90%226.4M
-Accounts receivable	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	58.90%226.4M
-Related party accounts receivable	----	----	7.62%22.6M	7.62%22.6M	----	----	----	-11.76%21M	-11.76%21M	----
Other current assets	-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	0.26%13.8M
Total current assets	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	58.42%250.5M
Non current assets
Net PPE	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	11.06%3.14B
-Gross PPE	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	12.46%5.66B
-Accumulated depreciation	-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	-14.26%-2.51B
Investments and advances	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	48.98%451.3M
Related parties assets	----	----	7.62%22.6M	7.62%22.6M	----	----	----	-11.76%21M	-11.76%21M	----
Financial assets	----	----	--0	--0	-72.94%2.3M	-72.37%2.1M	-72.09%1.2M	314.29%2.9M	314.29%2.9M	1,933.49%8.5M
Non current deferred assets	-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	-30.80%409.6M
Total non current assets	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	7.68%4.01B
Total assets	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	9.75%4.26B
Liabilities
Current liabilities
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	-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	66.34%33.6M
Current debt and capital lease obligation	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	-58.37%4.4M
-Current capital lease obligation	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	-58.37%4.4M
Other current liabilities	--5.1M	-61.82%2.1M	----	----	-86.94%3.8M	----	-94.46%5.5M	81.54%11.8M	81.54%11.8M	-67.54%29.1M
Current liabilities	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	3.85%342.8M
Non current liabilities
Long term provisions	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	-11.72%537.1M
Long term debt and capital lease obligation	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	-39.02%321.3M
-Long term debt	----	----	----	----	----	----	----	-58.74%159.4M	-58.74%159.4M	-41.37%306.3M
-Long term capital lease obligation	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	233.04%15M
Derivative product liabilities	--1.4M	220.00%1.6M	--500K	--500K	--700K	----	--500K	--0	--0	--0
Total non current liabilities	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	-24.81%858.4M
Total liabilities	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	-18.38%1.2B
Shareholders'equity
Share capital	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	2.45%2.26B
-common stock	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	2.45%2.26B
Retained earnings	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	414.69%307.7M
Paid-in capital	4.94%184.7M	-2.69%181M	----	----	--179.5M	--176M	--186M	----	----	----
Gains losses not affecting retained earnings	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	64.01%489.5M
Total stockholders'equity	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	26.92%3.06B
Total equity	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	26.92%3.06B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall