US Stock MarketDetailed Quotes

PRMRF PARAMOUNT RESOURCES LIMITED

Watchlist

20.965
+0.025+0.12%

15min DelayClose Apr 17 16:00 ET

3.03BMarket Cap9.11P/E (TTM)

PARAMOUNT RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,856.00%48.9M

1,859.09%43.1M

3,116.67%38.6M

5,360.00%81.9M

47.06%2.5M

55.59%2.2M

-39.30%1.2M

-79.79%1.5M

-Cash and cash equivalents

1,856.00%48.9M

1,859.09%43.1M

3,116.67%38.6M

5,360.00%81.9M

47.06%2.5M

55.59%2.2M

-39.30%1.2M

-79.79%1.5M

Receivables

-30.20%155.8M

-24.91%170M

-12.18%131.2M

-13.19%182.3M

57.29%223.2M

58.90%226.4M

38.34%149.4M

74.89%210M

-Accounts receivable

-34.12%133.2M

-24.91%170M

-12.18%131.2M

-13.19%182.3M

71.21%202.2M

58.90%226.4M

38.34%149.4M

74.89%210M

-Related party accounts receivable

7.62%22.6M

----

-11.76%21M

----

Other current assets

-1.10%9M

15.94%16M

110.43%24.2M

29.76%10.9M

24.66%9.1M

0.26%13.8M

29.65%11.5M

5.38%8.4M

Total current assets

-55.83%223.6M

-7.47%231.8M

25.95%209.7M

26.48%280.4M

223.04%506.2M

58.42%250.5M

-3.32%166.5M

63.00%221.7M

Non current assets

Net PPE

16.27%3.42B

4.27%3.28B

5.99%3.15B

6.44%3.06B

4.71%2.94B

11.06%3.14B

15.90%2.97B

12.57%2.87B

-Gross PPE

15.64%6.22B

5.41%5.96B

6.51%5.75B

6.66%5.58B

5.67%5.38B

12.46%5.66B

8.43%5.39B

4.72%5.23B

-Accumulated depreciation

-14.88%-2.8B

-6.84%-2.69B

-7.15%-2.6B

-6.93%-2.52B

-6.86%-2.44B

-14.26%-2.51B

-0.49%-2.42B

3.48%-2.35B

Investments and advances

-2.91%540.9M

27.96%577.5M

4.50%489.9M

3.99%498.3M

49.72%557.1M

48.98%451.3M

105.40%468.8M

118.66%479.2M

Related parties assets

7.62%22.6M

----

-11.76%21M

----

Financial assets

--0

-72.94%2.3M

-72.37%2.1M

-72.09%1.2M

314.29%2.9M

1,933.49%8.5M

--7.6M

--4.3M

Non current deferred assets

-38.16%203.5M

-46.80%217.9M

-44.69%255.6M

-46.49%277.1M

-39.67%329.1M

-30.80%409.6M

-33.04%462.1M

-23.18%517.8M

Total non current assets

8.72%4.17B

1.56%4.07B

-0.33%3.9B

-1.02%3.83B

2.75%3.83B

7.68%4.01B

12.24%3.91B

12.38%3.87B

Total assets

1.19%4.39B

1.03%4.31B

0.75%4.11B

0.47%4.11B

11.64%4.34B

9.75%4.26B

11.51%4.08B

14.30%4.1B

Liabilities

Current liabilities

Payables

18.53%272.5M

----

4.93%229.9M

----

-accounts payable

21.86%271.5M

----

6.15%222.8M

----

-Due to related parties current

-85.92%1M

----

-22.83%7.1M

----

Current provisions

-0.53%37.5M

12.20%37.7M

55.67%43.9M

95.36%37.9M

84.80%37.7M

66.34%33.6M

22.61%28.2M

-23.62%19.4M

Current debt and capital lease obligation

0.00%3M

-31.82%3M

-57.81%2.7M

-83.87%1.5M

-70.00%3M

-58.37%4.4M

-38.35%6.4M

-7.83%9.3M

-Current capital lease obligation

0.00%3M

-31.82%3M

-57.81%2.7M

-83.87%1.5M

-70.00%3M

-58.37%4.4M

-38.35%6.4M

-7.83%9.3M

Other current liabilities

----

-86.94%3.8M

----

-94.46%5.5M

81.54%11.8M

-67.54%29.1M

-27.98%76.1M

22.97%99.3M

Current liabilities

10.84%313M

-8.20%314.7M

-42.65%239.5M

-32.48%273M

10.31%282.4M

3.85%342.8M

12.37%417.6M

35.50%404.3M

Non current liabilities

Long term provisions

9.43%549.8M

-7.04%499.3M

-7.62%499.2M

-21.96%496.1M

-20.34%502.4M

-11.72%537.1M

-10.82%540.4M

22.87%635.7M

Long term debt and capital lease obligation

-84.98%26.2M

-91.94%25.9M

-92.25%17.7M

-94.69%16.1M

-55.16%174.4M

-39.02%321.3M

-62.86%228.3M

-57.99%303.3M

-Long term debt

----

-58.74%159.4M

-41.37%306.3M

-62.57%227.7M

-57.54%302.6M

-Long term capital lease obligation

74.67%26.2M

72.67%25.9M

2,850.00%17.7M

2,200.00%16.1M

476.92%15M

233.04%15M

-90.65%600K

-92.45%700K

Derivative product liabilities

--500K

--700K

----

--500K

--0

Total non current liabilities

-14.82%576.5M

-38.73%525.9M

-32.76%516.9M

-45.40%512.7M

-33.82%676.8M

-24.81%858.4M

-37.48%768.7M

-24.86%939M

Total liabilities

-7.27%889.5M

-30.02%840.6M

-36.24%756.4M

-41.51%785.7M

-24.99%959.2M

-18.38%1.2B

-25.91%1.19B

-13.23%1.34B

Shareholders'equity

Share capital

1.54%2.3B

1.36%2.29B

1.24%2.29B

0.51%2.27B

0.67%2.27B

2.45%2.26B

2.36%2.26B

2.18%2.26B

-common stock

1.54%2.3B

1.36%2.29B

1.24%2.29B

0.51%2.27B

0.67%2.27B

2.45%2.26B

2.36%2.26B

2.18%2.26B

Retained earnings

22.18%632.4M

85.80%571.7M

325.36%538.5M

3,338.13%518.1M

3,439.35%517.6M

414.69%307.7M

132.88%126.6M

94.96%-16M

Gains losses not affecting retained earnings

-4.82%564.8M

22.41%599.2M

4.07%521.7M

6.13%538.8M

60.38%593.4M

64.01%489.5M

119.91%501.3M

266.01%507.7M

Total stockholders'equity

3.58%3.5B

13.22%3.46B

15.93%3.35B

20.95%3.33B

29.61%3.38B

26.92%3.06B

40.66%2.89B

35.24%2.75B

Total equity

3.58%3.5B

13.22%3.46B

15.93%3.35B

20.95%3.33B

29.61%3.38B

26.92%3.06B

40.66%2.89B

35.24%2.75B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,856.00%48.9M	1,856.00%48.9M	1,859.09%43.1M	3,116.67%38.6M	5,360.00%81.9M	47.06%2.5M	47.06%2.5M	55.59%2.2M	-39.30%1.2M	-79.79%1.5M
-Cash and cash equivalents	1,856.00%48.9M	1,856.00%48.9M	1,859.09%43.1M	3,116.67%38.6M	5,360.00%81.9M	47.06%2.5M	47.06%2.5M	55.59%2.2M	-39.30%1.2M	-79.79%1.5M
Receivables	-30.20%155.8M	-30.20%155.8M	-24.91%170M	-12.18%131.2M	-13.19%182.3M	57.29%223.2M	57.29%223.2M	58.90%226.4M	38.34%149.4M	74.89%210M
-Accounts receivable	-34.12%133.2M	-34.12%133.2M	-24.91%170M	-12.18%131.2M	-13.19%182.3M	71.21%202.2M	71.21%202.2M	58.90%226.4M	38.34%149.4M	74.89%210M
-Related party accounts receivable	7.62%22.6M	7.62%22.6M	----	----	----	-11.76%21M	-11.76%21M	----	----	----
Other current assets	-1.10%9M	-1.10%9M	15.94%16M	110.43%24.2M	29.76%10.9M	24.66%9.1M	24.66%9.1M	0.26%13.8M	29.65%11.5M	5.38%8.4M
Total current assets	-55.83%223.6M	-55.83%223.6M	-7.47%231.8M	25.95%209.7M	26.48%280.4M	223.04%506.2M	223.04%506.2M	58.42%250.5M	-3.32%166.5M	63.00%221.7M
Non current assets
Net PPE	16.27%3.42B	16.27%3.42B	4.27%3.28B	5.99%3.15B	6.44%3.06B	4.71%2.94B	4.71%2.94B	11.06%3.14B	15.90%2.97B	12.57%2.87B
-Gross PPE	15.64%6.22B	15.64%6.22B	5.41%5.96B	6.51%5.75B	6.66%5.58B	5.67%5.38B	5.67%5.38B	12.46%5.66B	8.43%5.39B	4.72%5.23B
-Accumulated depreciation	-14.88%-2.8B	-14.88%-2.8B	-6.84%-2.69B	-7.15%-2.6B	-6.93%-2.52B	-6.86%-2.44B	-6.86%-2.44B	-14.26%-2.51B	-0.49%-2.42B	3.48%-2.35B
Investments and advances	-2.91%540.9M	-2.91%540.9M	27.96%577.5M	4.50%489.9M	3.99%498.3M	49.72%557.1M	49.72%557.1M	48.98%451.3M	105.40%468.8M	118.66%479.2M
Related parties assets	7.62%22.6M	7.62%22.6M	----	----	----	-11.76%21M	-11.76%21M	----	----	----
Financial assets	--0	--0	-72.94%2.3M	-72.37%2.1M	-72.09%1.2M	314.29%2.9M	314.29%2.9M	1,933.49%8.5M	--7.6M	--4.3M
Non current deferred assets	-38.16%203.5M	-38.16%203.5M	-46.80%217.9M	-44.69%255.6M	-46.49%277.1M	-39.67%329.1M	-39.67%329.1M	-30.80%409.6M	-33.04%462.1M	-23.18%517.8M
Total non current assets	8.72%4.17B	8.72%4.17B	1.56%4.07B	-0.33%3.9B	-1.02%3.83B	2.75%3.83B	2.75%3.83B	7.68%4.01B	12.24%3.91B	12.38%3.87B
Total assets	1.19%4.39B	1.19%4.39B	1.03%4.31B	0.75%4.11B	0.47%4.11B	11.64%4.34B	11.64%4.34B	9.75%4.26B	11.51%4.08B	14.30%4.1B
Liabilities
Current liabilities
Payables	18.53%272.5M	18.53%272.5M	----	----	----	4.93%229.9M	4.93%229.9M	----	----	----
-accounts payable	21.86%271.5M	21.86%271.5M	----	----	----	6.15%222.8M	6.15%222.8M	----	----	----
-Due to related parties current	-85.92%1M	-85.92%1M	----	----	----	-22.83%7.1M	-22.83%7.1M	----	----	----
Current provisions	-0.53%37.5M	-0.53%37.5M	12.20%37.7M	55.67%43.9M	95.36%37.9M	84.80%37.7M	84.80%37.7M	66.34%33.6M	22.61%28.2M	-23.62%19.4M
Current debt and capital lease obligation	0.00%3M	0.00%3M	-31.82%3M	-57.81%2.7M	-83.87%1.5M	-70.00%3M	-70.00%3M	-58.37%4.4M	-38.35%6.4M	-7.83%9.3M
-Current capital lease obligation	0.00%3M	0.00%3M	-31.82%3M	-57.81%2.7M	-83.87%1.5M	-70.00%3M	-70.00%3M	-58.37%4.4M	-38.35%6.4M	-7.83%9.3M
Other current liabilities	----	----	-86.94%3.8M	----	-94.46%5.5M	81.54%11.8M	81.54%11.8M	-67.54%29.1M	-27.98%76.1M	22.97%99.3M
Current liabilities	10.84%313M	10.84%313M	-8.20%314.7M	-42.65%239.5M	-32.48%273M	10.31%282.4M	10.31%282.4M	3.85%342.8M	12.37%417.6M	35.50%404.3M
Non current liabilities
Long term provisions	9.43%549.8M	9.43%549.8M	-7.04%499.3M	-7.62%499.2M	-21.96%496.1M	-20.34%502.4M	-20.34%502.4M	-11.72%537.1M	-10.82%540.4M	22.87%635.7M
Long term debt and capital lease obligation	-84.98%26.2M	-84.98%26.2M	-91.94%25.9M	-92.25%17.7M	-94.69%16.1M	-55.16%174.4M	-55.16%174.4M	-39.02%321.3M	-62.86%228.3M	-57.99%303.3M
-Long term debt	----	----	----	----	----	-58.74%159.4M	-58.74%159.4M	-41.37%306.3M	-62.57%227.7M	-57.54%302.6M
-Long term capital lease obligation	74.67%26.2M	74.67%26.2M	72.67%25.9M	2,850.00%17.7M	2,200.00%16.1M	476.92%15M	476.92%15M	233.04%15M	-90.65%600K	-92.45%700K
Derivative product liabilities	--500K	--500K	--700K	----	--500K	--0	--0	--0	--0	--0
Total non current liabilities	-14.82%576.5M	-14.82%576.5M	-38.73%525.9M	-32.76%516.9M	-45.40%512.7M	-33.82%676.8M	-33.82%676.8M	-24.81%858.4M	-37.48%768.7M	-24.86%939M
Total liabilities	-7.27%889.5M	-7.27%889.5M	-30.02%840.6M	-36.24%756.4M	-41.51%785.7M	-24.99%959.2M	-24.99%959.2M	-18.38%1.2B	-25.91%1.19B	-13.23%1.34B
Shareholders'equity
Share capital	1.54%2.3B	1.54%2.3B	1.36%2.29B	1.24%2.29B	0.51%2.27B	0.67%2.27B	0.67%2.27B	2.45%2.26B	2.36%2.26B	2.18%2.26B
-common stock	1.54%2.3B	1.54%2.3B	1.36%2.29B	1.24%2.29B	0.51%2.27B	0.67%2.27B	0.67%2.27B	2.45%2.26B	2.36%2.26B	2.18%2.26B
Retained earnings	22.18%632.4M	22.18%632.4M	85.80%571.7M	325.36%538.5M	3,338.13%518.1M	3,439.35%517.6M	3,439.35%517.6M	414.69%307.7M	132.88%126.6M	94.96%-16M
Gains losses not affecting retained earnings	-4.82%564.8M	-4.82%564.8M	22.41%599.2M	4.07%521.7M	6.13%538.8M	60.38%593.4M	60.38%593.4M	64.01%489.5M	119.91%501.3M	266.01%507.7M
Total stockholders'equity	3.58%3.5B	3.58%3.5B	13.22%3.46B	15.93%3.35B	20.95%3.33B	29.61%3.38B	29.61%3.38B	26.92%3.06B	40.66%2.89B	35.24%2.75B
Total equity	3.58%3.5B	3.58%3.5B	13.22%3.46B	15.93%3.35B	20.95%3.33B	29.61%3.38B	29.61%3.38B	26.92%3.06B	40.66%2.89B	35.24%2.75B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall