PARAMOUNT RESOURCES LTD. (POU.TO) Financials
POU.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 4.5 billion | 906.7 million |
2023-12-31 | 4.4 billion | 889.5 million |
2023-09-30 | 4.3 billion | 840.6 million |
2023-06-30 | 4.1 billion | 756.4 million |
POU.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -13.2 million | 7.4 million |
2023-12-31 | 60.1 million | 17.7 million |
2023-09-30 | -200000 | 4.4 million |
2023-06-30 | 6.3 million | 4.3 million |
POU.TO Net Income
Date | Net Income |
---|---|
2024-03-31 | 68.1 million |
2023-12-31 | 112.0 million |
2023-09-30 | 87.2 million |
2023-06-30 | 74.2 million |
POU.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 29.7 million |
2023-12-31 | - | - | 29.2 million |
2023-09-30 | 43.1 million | 25.9 million | 28.9 million |
2023-06-30 | 38.6 million | 17.7 million | 20.4 million |
POU.TO Shares Outstanding
POU.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 214.5 million | - | 21.8 million | - |
2023-12-31 | 227.0 million | - | 28.2 million | - |
2023-09-30 | 584.3 million | - | 55.4 million | - |
2023-06-30 | 376.6 million | - | 65.7 million | - |
POU.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 507.0 million | 258.4 million |
2023-12-31 | 520.7 million | 264.9 million |
2023-09-30 | 430.7 million | 145.1 million |
2023-06-30 | 380.9 million | 138.2 million |
POU.TO
Price: CA$32.05
Dividend Yield: 4.92%
Forward Dividend Yield: 4.92%
Payout Ratio: 47.32%
Dividend Per Share: 1.50 CAD
Earnings Per Share: 3.17 CAD
P/E Ratio: 6.47
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 213300
Market Capitalization: 4.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4