Paramount Resources Ltd.
PRMRF 
OTO
Sector: Energy
Industry: Oil & Gas E&P
24.57
USD
0.22
(0.92%)
Optionable: No Market Cap: 3,398 M 90-day average vol: 23,734
Previous close: 24.346 Open: 24.6371 Bid: Ask:
52 week range
7.53 26.35
Last updated: Thursday 14th April 2022
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PRMRF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 82 M | 101 M | 10 M | 10 M | 10 M | |||||
| Accounts payable | 252 M | 98 M | 81 M | 222 M | 188 M | 178 M | 149 M | 210 M | 223 M | 272 M |
| Accounts receivable | 34 M | 36 M | 12 M | 106 M | 59 M | 86 M | 73 M | 118 M | 202 M | 133 M |
| Accrued expenses | 267 M | 108 M | 201 M | 237 M | 231 M | 205 M | 153 M | 219 M | 230 M | 273 M |
| Accumulated depreciation & depletion | -1,177 M | -1,806 M | -1,287 M | -1,365 M | -2,069 M | -2,306 M | -2,391 M | -2,282 M | -2,438 M | -2,801 M |
| Cash and equivalents | 18 M | 12 M | 622 M | 123 M | 19 M | 6 M | 5 M | 2 M | 3 M | 49 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 12 M | 741 M | 123 M | 19 M | 6 M | 5 M | 2 M | 3 M | 49 M |
| CashEquivalents | 545 M | 8 M | ||||||||
| Common par | 1,603 M | 1,647 M | 1,639 M | 2,250 M | 2,185 M | 2,207 M | 2,207 M | 2,252 M | 2,267 M | 2,302 M |
| Common stock equity | 1,353 M | 549 M | 1,704 M | 2,666 M | 2,251 M | 2,083 M | 2,038 M | 2,606 M | 3,378 M | 3,499 M |
| CommonStock | 1,603 M | 1,647 M | 1,639 M | 2,250 M | 2,185 M | 2,207 M | 2,207 M | 2,252 M | 2,267 M | 2,302 M |
| Cost in excess | 25 M | 3 M | ||||||||
| CurrentAccruedExpenses | 4 M | 3 M | 235000.0 | 1 M | 3 M | |||||
| CurrentCapitalLeaseObligation | 10 M | 10 M | 10 M | |||||||
| CurrentProvisions | 8 M | 28 M | 32 M | 29 M | 22 M | 20 M | 41 M | |||
| DerivativeProductLiabilities | 6 M | 19 M | 3 M | |||||||
| DividendsPayable | 119 M | |||||||||
| FinancialAssets | 700000.0 | |||||||||
| Float term debt | 1,210 M | 1,750 M | 702 M | 815 M | 632 M | 814 M | 386 M | 159 M | ||
| GoodwillAndOtherIntangibleAssets | 25 M | 3 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 3,913 M | 4,204 M | 1,152 M | 4,905 M | 4,967 M | 4,870 M | 4,963 M | 5,091 M | 5,380 M | 6,222 M |
| InterestPayable | 4 M | 3 M | 235000.0 | 1 M | 3 M | |||||
| Invested capital | 2,564 M | 2,299 M | 1,704 M | 3,368 M | 3,066 M | 2,715 M | 2,851 M | 2,993 M | 3,538 M | 3,499 M |
| LineOfCredit | 82 M | 101 M | ||||||||
| LongTermCapitalLeaseObligation | 13 M | 22 M | 12 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,210 M | 1,750 M | 702 M | 828 M | 654 M | 825 M | 389 M | 159 M | ||
| LongTermProvisions | 287 M | 274 M | 78 M | 809 M | 776 M | 541 M | 397 M | 631 M | 517 M | |
| Machinery furniture & equipment | 159 M | 176 M | ||||||||
| MineralProperties | 486 M | 547 M | ||||||||
| Net fixed assets (net PP&E) | 2,736 M | 2,398 M | 1,152 M | 3,541 M | 2,898 M | 2,564 M | 2,572 M | 2,810 M | 2,942 M | 3,421 M |
| Non-current deferred income taxes | 32 M | |||||||||
| NonCurrentAccountsReceivable | 5 M | 3 M | 500000.0 | |||||||
| NonCurrentDeferredAssets | 152 M | 155 M | 584 M | 774 M | 663 M | 659 M | 546 M | 329 M | 204 M | |
| NonCurrentDeferredLiabilities | 32 M | |||||||||
| NonCurrentDeferredTaxesAssets | 152 M | 155 M | 584 M | 774 M | 663 M | 659 M | 546 M | 329 M | 204 M | |
| NonCurrentPrepaidAssets | 21 M | |||||||||
| Number of employees | 410.0 | 410.0 | 410.0 | 410.0 | 410.0 | 410.0 | 410.0 | 410.0 | 410.0 | 410.0 |
| Other current assets | 271 M | 10 M | ||||||||
| Other equity adjustments | 46 M | 99 M | 147 M | 144 M | 45 M | 4 M | 66 M | 370 M | 593 M | 565 M |
| Other fixed assets | 3,913 M | 4,204 M | 1,152 M | 4,905 M | 4,967 M | 4,870 M | 4,963 M | 5,091 M | 4,735 M | 5,499 M |
| Other non-current assets | 3 M | |||||||||
| Other non-current liabilities | 19 M | 13 M | 517 M | 577 M | ||||||
| Other receivable | 2 M | 10 M | 21 M | 23 M | ||||||
| OtherCurrentLiabilities | 5 M | 19 M | 3 M | 32 M | 7 M | 51 M | 41 M | |||
| OtherPayable | 3 M | 4 M | 3 M | 7 M | 1000000.0 | |||||
| Payables | 263 M | 105 M | 200 M | 236 M | 231 M | 205 M | 153 M | 219 M | 230 M | 273 M |
| Prepaid expenses | 5 M | 5 M | 2 M | 9 M | 10 M | 11 M | 10 M | 7 M | 9 M | 9 M |
| Retained earnings | -296 M | -1,198 M | -83 M | 273 M | 21 M | -128 M | -235 M | -15 M | 518 M | 632 M |
| Short term debt | 82 M | 101 M | ||||||||
| TaxesReceivable | 3 M | 755000.0 | ||||||||
| Total assets | 3,199 M | 2,781 M | 2,027 M | 4,481 M | 4,118 M | 3,531 M | 3,497 M | 3,885 M | 4,337 M | 4,389 M |
| Total current assets | 80 M | 106 M | 766 M | 303 M | 215 M | 142 M | 115 M | 157 M | 506 M | 224 M |
| Total current liabilities | 348 M | 209 M | 214 M | 284 M | 263 M | 247 M | 217 M | 256 M | 280 M | 313 M |
| Total equity | 1,353 M | 549 M | 1,704 M | 2,666 M | 2,251 M | 2,083 M | 2,038 M | 2,606 M | 3,378 M | 3,499 M |
| Total liabilities | 1,846 M | 2,232 M | 323 M | 1,814 M | 1,868 M | 1,448 M | 1,459 M | 1,279 M | 957 M | 890 M |
| Total non-current assets | 3,119 M | 2,675 M | 1,260 M | 4,178 M | 3,903 M | 3,390 M | 3,382 M | 3,728 M | 3,831 M | 4,165 M |
| Total non-current liabilities | 1,498 M | 2,024 M | 109 M | 1,530 M | 1,604 M | 1,201 M | 1,242 M | 1,023 M | 677 M | 577 M |
| TotalEquityGrossMinority | 1,353 M | 549 M | 1,704 M | 2,666 M | 2,251 M | 2,083 M | 2,038 M | 2,606 M | 3,378 M | 3,499 M |
| TotalEquityGrossMinorityInterest | 1,353 M | 549 M | 1,704 M | 2,666 M | 2,251 M | 2,083 M | 2,038 M | 2,606 M | 3,378 M | 3,499 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,199 M | 2,781 M | 2,027 M | 4,481 M | 4,118 M | 3,531 M | 3,497 M | 3,885 M | 4,335 M | 4,389 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,498 M | 2,024 M | 109 M | 1,530 M | 1,604 M | 1,201 M | 1,242 M | 1,023 M | 677 M | 577 M |
| UnrealizedGainLoss | 593 M | 565 M | ||||||||
| Working capital | -268 M | -103 M | 553 M | 18 M | -49 M | -105 M | -102 M | -99 M | 226 M | -89 M |
| ltinv | 185 M | 119 M | 108 M | 53 M | 232 M | 157 M | 149 M | 372 M | 557 M | 541 M |
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