CA Stock MarketDetailed Quotes

POU Paramount Resources Ltd

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  • 26.100
  • -0.470-1.77%
15min DelayMarket Closed Sep 6 16:00 ET
3.83BMarket Cap11.06P/E (TTM)

Paramount Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.81%37.9M
-30.28%57.1M
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
-Cash and cash equivalents
-1.81%37.9M
-30.28%57.1M
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
-Accounts receivable
26.98%166.6M
-9.98%164.1M
-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
-Due from related parties current
----
----
7.62%22.6M
7.62%22.6M
----
----
----
-11.76%21M
-11.76%21M
----
Holding assets for sale
----
----
--0
--0
--0
--0
--0
--251.7M
--251.7M
----
Total current assets
9.06%228.7M
-16.37%234.5M
-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
Non current assets
-Accumulated depreciation
-14.19%-2.96B
-13.22%-2.85B
-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
Investment properties
18.29%579.5M
14.11%568.6M
----
----
27.96%577.5M
4.50%489.9M
3.99%498.3M
----
----
48.98%451.3M
-Long term equity investment
52.54%27M
64.60%26.5M
-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
-Including:Available-for-sale securities
18.29%579.5M
14.11%568.6M
----
----
27.96%577.5M
4.50%489.9M
3.99%498.3M
----
----
48.98%451.3M
-Including:Held to maturity investments
-91.72%1.3M
--0
-49.75%9.9M
-49.75%9.9M
-66.67%2.7M
256.82%15.7M
194.44%5.3M
239.66%19.7M
239.66%19.7M
1,634.48%8.1M
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
Non current note receivables
-43.23%145.1M
-36.34%176.4M
-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
Regulatory assets
26.98%166.6M
-9.98%164.1M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
11.11%3M
113.33%3.2M
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
-Current capital lease obligation
11.11%3M
113.33%3.2M
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
-accounts payable
----
----
21.86%271.5M
21.86%271.5M
----
----
----
6.15%222.8M
6.15%222.8M
----
-Total tax payable
19.87%619.6M
8.97%558.7M
-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
-Due to related parties current
----
----
-85.92%1M
-85.92%1M
----
----
----
-22.83%7.1M
-22.83%7.1M
----
Current provisions
-7.52%40.6M
7.12%40.6M
-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
Current liabilities
27.18%304.6M
27.47%348M
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
Non current liabilities
-Long term debt
52.54%27M
64.60%26.5M
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
Non current accrued expenses
15.45%3.64B
13.80%3.48B
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
Derivative product liabilities
--1.4M
220.00%1.6M
--500K
--500K
--700K
----
--500K
--0
--0
--0
Long term provisions
----
----
----
----
----
----
----
-58.74%159.4M
-58.74%159.4M
-41.37%306.3M
Total non current liabilities
22.18%924.2M
15.40%906.7M
-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
Shareholders'equity
Share capital
1.48%2.32B
1.80%2.31B
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
-common stock
1.48%2.32B
1.80%2.31B
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
Additional paid-in capital
4.94%184.7M
-2.69%181M
----
----
--179.5M
--176M
--186M
----
----
----
Gains losses not affecting retained earnings
24.36%429.9M
16.78%412M
-4.82%564.8M
-4.82%564.8M
-14.26%419.7M
-31.04%345.7M
-30.51%352.8M
60.38%593.4M
60.38%593.4M
64.01%489.5M
Other equity interest
-5.37%22.9M
22.02%13.3M
-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
Total equity
11.75%4.59B
8.37%4.46B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.81%37.9M-30.28%57.1M1,856.00%48.9M1,856.00%48.9M1,859.09%43.1M3,116.67%38.6M5,360.00%81.9M47.06%2.5M47.06%2.5M55.59%2.2M
-Cash and cash equivalents -1.81%37.9M-30.28%57.1M1,856.00%48.9M1,856.00%48.9M1,859.09%43.1M3,116.67%38.6M5,360.00%81.9M47.06%2.5M47.06%2.5M55.59%2.2M
-Accounts receivable 26.98%166.6M-9.98%164.1M-34.12%133.2M-34.12%133.2M-24.91%170M-12.18%131.2M-13.19%182.3M71.21%202.2M71.21%202.2M58.90%226.4M
-Due from related parties current --------7.62%22.6M7.62%22.6M-------------11.76%21M-11.76%21M----
Holding assets for sale ----------0--0--0--0--0--251.7M--251.7M----
Total current assets 9.06%228.7M-16.37%234.5M-55.83%223.6M-55.83%223.6M-7.47%231.8M25.95%209.7M26.48%280.4M223.04%506.2M223.04%506.2M58.42%250.5M
Non current assets
-Accumulated depreciation -14.19%-2.96B-13.22%-2.85B-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
Investment properties 18.29%579.5M14.11%568.6M--------27.96%577.5M4.50%489.9M3.99%498.3M--------48.98%451.3M
-Long term equity investment 52.54%27M64.60%26.5M-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
-Including:Available-for-sale securities 18.29%579.5M14.11%568.6M--------27.96%577.5M4.50%489.9M3.99%498.3M--------48.98%451.3M
-Including:Held to maturity investments -91.72%1.3M--0-49.75%9.9M-49.75%9.9M-66.67%2.7M256.82%15.7M194.44%5.3M239.66%19.7M239.66%19.7M1,634.48%8.1M
Financial assets ----------0--0-72.94%2.3M-72.37%2.1M-72.09%1.2M314.29%2.9M314.29%2.9M1,933.49%8.5M
Non current note receivables -43.23%145.1M-36.34%176.4M-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
Regulatory assets 26.98%166.6M-9.98%164.1M-30.20%155.8M-30.20%155.8M-24.91%170M-12.18%131.2M-13.19%182.3M57.29%223.2M57.29%223.2M58.90%226.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.11%3M113.33%3.2M0.00%3M0.00%3M-31.82%3M-57.81%2.7M-83.87%1.5M-70.00%3M-70.00%3M-58.37%4.4M
-Current capital lease obligation 11.11%3M113.33%3.2M0.00%3M0.00%3M-31.82%3M-57.81%2.7M-83.87%1.5M-70.00%3M-70.00%3M-58.37%4.4M
-accounts payable --------21.86%271.5M21.86%271.5M------------6.15%222.8M6.15%222.8M----
-Total tax payable 19.87%619.6M8.97%558.7M-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
-Due to related parties current ---------85.92%1M-85.92%1M-------------22.83%7.1M-22.83%7.1M----
Current provisions -7.52%40.6M7.12%40.6M-0.53%37.5M-0.53%37.5M12.20%37.7M55.67%43.9M95.36%37.9M84.80%37.7M84.80%37.7M66.34%33.6M
Current liabilities 27.18%304.6M27.47%348M10.84%313M10.84%313M-8.20%314.7M-42.65%239.5M-32.48%273M10.31%282.4M10.31%282.4M3.85%342.8M
Non current liabilities
-Long term debt 52.54%27M64.60%26.5M74.67%26.2M74.67%26.2M72.67%25.9M2,850.00%17.7M2,200.00%16.1M476.92%15M476.92%15M233.04%15M
Non current accrued expenses 15.45%3.64B13.80%3.48B16.27%3.42B16.27%3.42B4.27%3.28B5.99%3.15B6.44%3.06B4.71%2.94B4.71%2.94B11.06%3.14B
Derivative product liabilities --1.4M220.00%1.6M--500K--500K--700K------500K--0--0--0
Long term provisions -----------------------------58.74%159.4M-58.74%159.4M-41.37%306.3M
Total non current liabilities 22.18%924.2M15.40%906.7M-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
Shareholders'equity
Share capital 1.48%2.32B1.80%2.31B1.54%2.3B1.54%2.3B1.36%2.29B1.24%2.29B0.51%2.27B0.67%2.27B0.67%2.27B2.45%2.26B
-common stock 1.48%2.32B1.80%2.31B1.54%2.3B1.54%2.3B1.36%2.29B1.24%2.29B0.51%2.27B0.67%2.27B0.67%2.27B2.45%2.26B
Additional paid-in capital 4.94%184.7M-2.69%181M----------179.5M--176M--186M------------
Gains losses not affecting retained earnings 24.36%429.9M16.78%412M-4.82%564.8M-4.82%564.8M-14.26%419.7M-31.04%345.7M-30.51%352.8M60.38%593.4M60.38%593.4M64.01%489.5M
Other equity interest -5.37%22.9M22.02%13.3M-1.10%9M-1.10%9M15.94%16M110.43%24.2M29.76%10.9M24.66%9.1M24.66%9.1M0.26%13.8M
Total equity 11.75%4.59B8.37%4.46B1.19%4.39B1.19%4.39B1.03%4.31B0.75%4.11B0.47%4.11B11.64%4.34B11.64%4.34B9.75%4.26B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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