Paramount Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paramount Resources Ltd.'s balance sheet done over the years? Its assets were worth $4,388,700,000 last year, which is more than in the previous period. 20% of Paramount Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $889,500,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 3199429000 | 1.84B | 57.7% |
|---|---|---|---|
| 2015 | 2781035000 | 2.23B | 80.27% |
| 2016 | 2058960000 | 424.17M | 20.6% |
| 2017 | 5090714000 | 2.64B | 52% |
| 2018 | 4118103000 | 1.86B | 45.35% |
| 2019 | 3531305000 | 1.44B | 41.01% |
| 2020 | 3496995000 | 1.45B | 41.73% |
| 2021 | 3885100000 | 1.27B | 32.91% |
| 2022 | 4337300000 | 959.2M | 22.12% |
| 2023 | 4388700000 | 889.5M | 20.27% |
POU.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.9M | 2.5M | 1.7M | 4.59M | 6.01M | 19.29M | 123.32M | 621.87M | 11.94M | 18.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.97M | 40.20M | 0 |
Net receivables | 155.8M | 223.2M | 141.9M | 99.98M | 118.63M | 121.33M | 170.31M | 23.89M | 48.73M | 57.04M |
Inventory | 0 | 0 | 5.8M | 408K | 6.06M | 1 | 0 | 0 | 5.04M | 1 |
Other current assets | 18.9M | 280.5M | 7.3M | 9.93M | 10.97M | 74.08M | 9.04M | 1.71M | 45.25M | 4.88M |
Total current assets | 223.6M | 506.2M | 156.7M | 114.91M | 141.68M | 214.70M | 302.68M | 766.46M | 105.92M | 80.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.42B | 2.94B | 2.80B | 2.57B | 2.56B | 2.89B | 4.06B | 1.18B | 2.39B | 2.73B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.12M | 24.73M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 540.9M | 557.1M | 372.1M | 148.77M | 156.88M | 231.73M | 53.31M | 108.24M | 119.08M | 185.33M |
Other non-current assets | 0 | 2.9M | 1.2M | 2.75M | 4.76M | 719.90M | 785.76M | 0 | 0 | 20.64M |
Total non-current assets | 4.16B | 3.83B | 3.72B | 3.38B | 3.38B | 3.90B | 4.78B | 1.29B | 2.67B | 3.11B |
Total assets | 4.38B | 4.33B | 3.88B | 3.49B | 3.53B | 4.11B | 5.09B | 2.05B | 2.78B | 3.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 29.6M | 33.78M | 55.71M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3M | 3M | 10M | 9.97M | 9.85M | 0 | 0 | 0 | 100.91M | 81.53M |
Total current liabilities | 313M | 282.4M | 256M | 217.26M | 246.86M | 263.22M | 284.24M | 205.74M | 208.53M | 348.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.2M | 174.4M | 388.9M | 825.23M | 654.09M | 815M | 701.75M | 0 | 1.75B | 1.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 550.3M | 502.4M | 633.8M | 416.71M | 547.17M | 789.34M | 828.34M | 212.30M | 273.58M | 287.41M |
Total non-current liabilities | 576.5M | 676.8M | 1.02B | 1.24B | 1.20B | 1.60B | 2.36B | 218.43M | 2.02B | 1.49B |
Total liabilities | 889.5M | 959.2M | 1.27B | 1.45B | 1.44B | 1.86B | 2.64B | 424.17M | 2.23B | 1.84B |
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