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Paramount Resources Ltd (TSE:POU)
TSX:POU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 965.70M | C$ 2.08B | C$ 1.80B | C$ 2.52B | C$ 1.38B |
| Gross Profit | C$ 162.80M | C$ 991.80M | C$ 960.90M | C$ 1.46B | C$ 841.00M |
| Operating Income | C$ 23.40M | C$ 342.40M | C$ 867.90M | C$ 989.30M | C$ 206.20M |
| EBITDA | C$ 296.00M | C$ 876.90M | C$ 988.20M | C$ 1.20B | C$ 841.90M |
| Net Income | C$ 1.29B | C$ 335.90M | C$ 470.20M | C$ 680.60M | C$ 236.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 730.80M | C$ 2.40M | C$ 48.90M | C$ 2.50M | C$ 1.70M |
| Total Assets | C$ 3.59B | C$ 4.76B | C$ 4.39B | C$ 4.34B | C$ 3.89B |
| Total Debt | C$ 25.50M | C$ 201.90M | C$ 29.20M | C$ 177.40M | C$ 398.90M |
| Net Debt | C$ -705.30M | C$ 199.50M | C$ -19.70M | C$ 174.90M | C$ 397.20M |
| Total Liabilities | C$ 875.40M | C$ 1.06B | C$ 889.50M | C$ 959.20M | C$ 1.28B |
| Stockholders' Equity | C$ 2.71B | C$ 3.70B | C$ 3.50B | C$ 3.38B | C$ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | C$ -458.80M | C$ -41.20M | C$ 126.90M | C$ 248.80M | C$ 202.10M |
| Operating Cash Flow | C$ 417.30M | C$ 815.30M | C$ 938.20M | C$ 1.05B | C$ 482.10M |
| Investing Cash Flow | C$ 2.91B | C$ -762.40M | C$ -376.70M | C$ -654.00M | C$ -51.70M |
| Financing Cash Flow | C$ -2.60B | C$ -99.40M | C$ -514.90M | C$ -393.20M | C$ -433.30M |