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Paramount Resources Ltd (TSE:POU)
TSX:POU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.08B | C$ 1.80B | C$ 2.52B | C$ 1.38B | C$ 626.04M |
| Gross Profit | C$ 991.80M | C$ 960.90M | C$ 1.46B | C$ 841.00M | C$ 239.51M |
| Operating Income | C$ 0.00 | C$ 867.90M | C$ 989.30M | C$ 206.20M | C$ -95.51M |
| EBITDA | C$ 819.90M | C$ 1.05B | C$ 1.20B | C$ 841.90M | C$ 338.47M |
| Net Income | C$ 335.90M | C$ 470.20M | C$ 680.60M | C$ 236.90M | C$ -22.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.40M | C$ 48.90M | C$ 2.50M | C$ 1.70M | C$ 4.59M |
| Total Assets | C$ 4.76B | C$ 4.39B | C$ 4.34B | C$ 3.89B | C$ 3.50B |
| Total Debt | C$ 201.90M | C$ 29.20M | C$ 177.40M | C$ 398.90M | C$ 835.21M |
| Net Debt | C$ 199.50M | C$ -19.70M | C$ 174.90M | C$ 397.20M | C$ 830.62M |
| Total Liabilities | C$ 1.06B | C$ 889.50M | C$ 959.20M | C$ 1.28B | C$ 1.46B |
| Stockholders' Equity | C$ 3.70B | C$ 3.50B | C$ 3.38B | C$ 2.61B | C$ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | C$ -41.20M | C$ 126.90M | C$ 248.80M | C$ 202.10M | C$ -140.34M |
| Operating Cash Flow | C$ 815.30M | C$ 938.20M | C$ 1.05B | C$ 482.10M | C$ 80.91M |
| Investing Cash Flow | C$ -762.40M | C$ -376.70M | C$ -654.00M | C$ -51.70M | C$ -250.02M |
| Financing Cash Flow | C$ -99.40M | C$ -514.90M | C$ -393.20M | C$ -433.30M | C$ 168.37M |