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Paramount Resources Ltd (PRMRF)
OTHER OTC:PRMRF
Paramount Resources (PRMRF) Financial Statements
101 Followers
Paramount Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 507.00M | C$ 520.80M | C$ 505.90M | C$ 435.80M | C$ 604.80M |
| Gross Profit | C$ 433.80M | C$ 453.90M | C$ 430.70M | C$ 394.60M | C$ 533.80M |
| EBIT | C$ 91.70M | C$ 132.60M | C$ 117.60M | C$ 97.80M | C$ 258.20M |
| EBITDA | C$ 206.50M | C$ 264.50M | C$ 204.60M | C$ 179.30M | C$ 359.70M |
| Net Income Common Stockholders | C$ 68.10M | C$ 111.80M | C$ 87.20M | C$ 74.20M | C$ 197.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 57.10M | C$ 48.90M | C$ 43.10M | C$ 38.60M | C$ 81.90M |
| Total Assets | C$ 4.46B | C$ 4.39B | C$ 4.31B | C$ 4.11B | C$ 4.11B |
| Total Debt | C$ 1.60M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -55.50M | C$ -48.90M | C$ -43.10M | C$ -38.60M | C$ -81.90M |
| Total Liabilities | C$ 906.70M | C$ 889.50M | C$ 840.60M | C$ 756.40M | C$ 785.70M |
| Stockholders Equity | C$ 3.55B | C$ 3.50B | C$ 3.46B | C$ 3.35B | C$ 3.33B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 39.00M | C$ 64.50M | C$ 500.00K | C$ 7.40M | C$ 431.80M |
| Operating Cash Flow | C$ 201.30M | C$ 287.00M | C$ 207.60M | C$ 172.20M | C$ 271.40M |
| Investing Cash Flow | C$ -145.90M | C$ -235.10M | C$ -151.20M | C$ -156.30M | C$ 165.90M |
| Financing Cash Flow | C$ -47.50M | C$ -46.30M | C$ -51.90M | C$ -59.00M | C$ -357.70M |