US Stock MarketDetailed Quotes

PRMRF PARAMOUNT RESOURCES LIMITED

Watchlist

19.450
-0.110-0.56%

15min DelayClose Nov 12 16:00 ET

2.85BMarket Cap11.21P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-95.13%2.1M

-1.81%37.9M

-30.28%57.1M

1,856.00%48.9M

1,859.09%43.1M

3,116.67%38.6M

5,360.00%81.9M

47.06%2.5M

-Cash and cash equivalents

-95.13%2.1M

-1.81%37.9M

-30.28%57.1M

1,856.00%48.9M

1,859.09%43.1M

3,116.67%38.6M

5,360.00%81.9M

47.06%2.5M

Receivables

-26.35%125.2M

26.98%166.6M

-9.98%164.1M

-30.20%155.8M

-24.91%170M

-12.18%131.2M

-13.19%182.3M

57.29%223.2M

-Accounts receivable

-26.35%125.2M

26.98%166.6M

-9.98%164.1M

-34.12%133.2M

-24.91%170M

-12.18%131.2M

-13.19%182.3M

71.21%202.2M

-Related party accounts receivable

----

7.62%22.6M

----

-11.76%21M

Other current assets

3.75%16.6M

-5.37%22.9M

22.02%13.3M

-1.10%9M

15.94%16M

110.43%24.2M

29.76%10.9M

24.66%9.1M

Total current assets

-27.01%169.2M

9.06%228.7M

-16.37%234.5M

-55.83%223.6M

-7.47%231.8M

25.95%209.7M

26.48%280.4M

223.04%506.2M

Non current assets

Net PPE

14.30%3.74B

15.45%3.64B

13.80%3.48B

16.27%3.42B

4.27%3.28B

5.99%3.15B

6.44%3.06B

4.71%2.94B

-Gross PPE

14.38%6.82B

14.88%6.6B

13.54%6.33B

15.64%6.22B

5.41%5.96B

6.51%5.75B

6.66%5.58B

5.67%5.38B

-Accumulated depreciation

-14.48%-3.08B

-14.19%-2.96B

-13.22%-2.85B

-14.88%-2.8B

-6.84%-2.69B

-7.15%-2.6B

-6.93%-2.52B

-6.86%-2.44B

Investments and advances

-16.50%482.2M

18.29%579.5M

14.11%568.6M

-2.91%540.9M

27.96%577.5M

4.50%489.9M

3.99%498.3M

49.72%557.1M

Related parties assets

----

7.62%22.6M

----

-11.76%21M

Financial assets

17.39%2.7M

----

--0

-72.94%2.3M

-72.37%2.1M

-72.09%1.2M

314.29%2.9M

Non current deferred assets

-33.00%146M

-43.23%145.1M

-36.34%176.4M

-38.16%203.5M

-46.80%217.9M

-44.69%255.6M

-46.49%277.1M

-39.67%329.1M

Total non current assets

7.40%4.37B

11.90%4.36B

10.18%4.22B

8.72%4.17B

1.56%4.07B

-0.33%3.9B

-1.02%3.83B

2.75%3.83B

Total assets

5.55%4.54B

11.75%4.59B

8.37%4.46B

1.19%4.39B

1.03%4.31B

0.75%4.11B

0.47%4.11B

11.64%4.34B

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

-7.52%40.6M

7.12%40.6M

-0.53%37.5M

12.20%37.7M

55.67%43.9M

95.36%37.9M

84.80%37.7M

Current debt and capital lease obligation

23.33%3.7M

11.11%3M

113.33%3.2M

0.00%3M

-31.82%3M

-57.81%2.7M

-83.87%1.5M

-70.00%3M

-Current capital lease obligation

23.33%3.7M

11.11%3M

113.33%3.2M

0.00%3M

-31.82%3M

-57.81%2.7M

-83.87%1.5M

-70.00%3M

Other current liabilities

-23.68%2.9M

--5.1M

-61.82%2.1M

----

-86.94%3.8M

----

-94.46%5.5M

81.54%11.8M

Current liabilities

-13.57%272M

27.18%304.6M

27.47%348M

10.84%313M

-8.20%314.7M

-42.65%239.5M

-32.48%273M

10.31%282.4M

Non current liabilities

Long term provisions

18.73%592.8M

18.43%591.2M

6.95%530.6M

9.43%549.8M

-7.04%499.3M

-7.62%499.2M

-21.96%496.1M

-20.34%502.4M

Long term debt and capital lease obligation

172.59%70.6M

52.54%27M

64.60%26.5M

-84.98%26.2M

-91.94%25.9M

-92.25%17.7M

-94.69%16.1M

-55.16%174.4M

-Long term debt

--44M

----

-58.74%159.4M

-Long term capital lease obligation

2.70%26.6M

52.54%27M

64.60%26.5M

74.67%26.2M

72.67%25.9M

2,850.00%17.7M

2,200.00%16.1M

476.92%15M

Derivative product liabilities

114.29%1.5M

--1.4M

220.00%1.6M

--500K

--700K

----

--500K

--0

Total non current liabilities

26.43%664.9M

19.87%619.6M

8.97%558.7M

-14.82%576.5M

-38.73%525.9M

-32.76%516.9M

-45.40%512.7M

-33.82%676.8M

Total liabilities

11.46%936.9M

22.18%924.2M

15.40%906.7M

-7.27%889.5M

-30.02%840.6M

-36.24%756.4M

-41.51%785.7M

-24.99%959.2M

Shareholders'equity

Share capital

1.13%2.32B

1.48%2.32B

1.80%2.31B

1.54%2.3B

1.36%2.29B

1.24%2.29B

0.51%2.27B

0.67%2.27B

-common stock

1.13%2.32B

1.48%2.32B

1.80%2.31B

1.54%2.3B

1.36%2.29B

1.24%2.29B

0.51%2.27B

0.67%2.27B

Retained earnings

32.31%756.4M

34.93%726.6M

24.74%646.3M

22.18%632.4M

85.80%571.7M

325.36%538.5M

3,338.13%518.1M

3,439.35%517.6M

Paid-in capital

5.35%189.1M

4.94%184.7M

-2.69%181M

----

--179.5M

--176M

--186M

----

Gains losses not affecting retained earnings

-18.47%342.2M

24.36%429.9M

16.78%412M

-4.82%564.8M

-14.26%419.7M

-31.04%345.7M

-30.51%352.8M

60.38%593.4M

Total stockholders'equity

4.12%3.61B

9.40%3.67B

6.71%3.55B

3.58%3.5B

13.22%3.46B

15.93%3.35B

20.95%3.33B

29.61%3.38B

Total equity

4.12%3.61B

9.40%3.67B

6.71%3.55B

3.58%3.5B

13.22%3.46B

15.93%3.35B

20.95%3.33B

29.61%3.38B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-95.13%2.1M	-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
-Cash and cash equivalents	-95.13%2.1M	-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
Receivables	-26.35%125.2M	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
-Accounts receivable	-26.35%125.2M	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
-Related party accounts receivable	----	----	----	7.62%22.6M	7.62%22.6M	----	----	----	-11.76%21M	-11.76%21M
Other current assets	3.75%16.6M	-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
Total current assets	-27.01%169.2M	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
Non current assets
Net PPE	14.30%3.74B	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
-Gross PPE	14.38%6.82B	14.88%6.6B	13.54%6.33B	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
-Accumulated depreciation	-14.48%-3.08B	-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
Investments and advances	-16.50%482.2M	18.29%579.5M	14.11%568.6M	-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
Related parties assets	----	----	----	7.62%22.6M	7.62%22.6M	----	----	----	-11.76%21M	-11.76%21M
Financial assets	17.39%2.7M	----	----	--0	--0	-72.94%2.3M	-72.37%2.1M	-72.09%1.2M	314.29%2.9M	314.29%2.9M
Non current deferred assets	-33.00%146M	-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
Total non current assets	7.40%4.37B	11.90%4.36B	10.18%4.22B	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
Total assets	5.55%4.54B	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
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	-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
Current debt and capital lease obligation	23.33%3.7M	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
-Current capital lease obligation	23.33%3.7M	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
Other current liabilities	-23.68%2.9M	--5.1M	-61.82%2.1M	----	----	-86.94%3.8M	----	-94.46%5.5M	81.54%11.8M	81.54%11.8M
Current liabilities	-13.57%272M	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
Non current liabilities
Long term provisions	18.73%592.8M	18.43%591.2M	6.95%530.6M	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
Long term debt and capital lease obligation	172.59%70.6M	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
-Long term debt	--44M	----	----	----	----	----	----	----	-58.74%159.4M	-58.74%159.4M
-Long term capital lease obligation	2.70%26.6M	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
Derivative product liabilities	114.29%1.5M	--1.4M	220.00%1.6M	--500K	--500K	--700K	----	--500K	--0	--0
Total non current liabilities	26.43%664.9M	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
Total liabilities	11.46%936.9M	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
Shareholders'equity
Share capital	1.13%2.32B	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
-common stock	1.13%2.32B	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
Retained earnings	32.31%756.4M	34.93%726.6M	24.74%646.3M	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
Paid-in capital	5.35%189.1M	4.94%184.7M	-2.69%181M	----	----	--179.5M	--176M	--186M	----	----
Gains losses not affecting retained earnings	-18.47%342.2M	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
Total stockholders'equity	4.12%3.61B	9.40%3.67B	6.71%3.55B	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
Total equity	4.12%3.61B	9.40%3.67B	6.71%3.55B	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
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

No Data