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Paramount Resources Ltd (TSE:POU)
TSX:POU
RESEARCH TOOLSreports
Holding TSE:POU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 484.40M | C$ 528.00M | C$ 507.00M | C$ 520.70M | C$ 505.90M |
| Gross Profit | C$ 332.90M | C$ 321.60M | C$ 433.80M | C$ 255.80M | C$ 270.70M |
| EBIT | C$ 106.50M | C$ 106.40M | C$ 91.70M | C$ 137.20M | C$ 115.90M |
| EBITDA | C$ 211.60M | C$ 246.70M | C$ 206.50M | C$ 269.10M | C$ 202.90M |
| Net Income Common Stockholders | C$ 95.80M | C$ 84.50M | C$ 68.10M | C$ 112.00M | C$ 87.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.10M | C$ 37.90M | C$ 57.10M | C$ 48.90M | C$ 43.10M |
| Total Assets | C$ 4.54B | C$ 4.59B | C$ 4.46B | C$ 4.39B | C$ 4.31B |
| Total Debt | C$ 44.00M | C$ 1.40M | C$ 1.60M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 41.90M | C$ -36.50M | C$ -55.50M | C$ -48.90M | C$ -43.10M |
| Total Liabilities | C$ 936.90M | C$ 924.20M | C$ 906.70M | C$ 889.50M | C$ 840.60M |
| Stockholders Equity | C$ 3.61B | C$ 3.67B | C$ 3.55B | C$ 3.50B | C$ 3.46B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.80M | C$ 52.40M | C$ 39.00M | C$ 64.60M | C$ 500.00K |
| Operating Cash Flow | C$ 205.80M | C$ 220.60M | C$ 201.30M | C$ 287.10M | C$ 207.60M |
| Investing Cash Flow | C$ -214.90M | C$ -172.80M | C$ -145.90M | C$ -235.30M | C$ -151.20M |
| Financing Cash Flow | C$ -27.20M | C$ -67.30M | C$ -47.50M | C$ -46.20M | C$ -51.90M |