Paramount Resources Ltd. (POU) - Total Liabilities

Latest as of September 2025: CA$872.90 Million CAD ≈ $631.44 Million USD

Based on the latest financial reports, Paramount Resources Ltd. (POU) has total liabilities worth CA$872.90 Million CAD (≈ $631.44 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Paramount Resources Ltd. cash flow conversion to assess how effectively this company generates cash.

Paramount Resources Ltd. - Total Liabilities Trend (1993–2024)

This chart illustrates how Paramount Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Paramount Resources Ltd. to evaluate the company's liquid asset resilience ratio.

Paramount Resources Ltd. Competitors by Total Liabilities

The table below lists competitors of Paramount Resources Ltd. ranked by their total liabilities.

Company Country Total Liabilities
WYNN MACAU LTD ADR/10
F:8WY0
Germany €53.55 Billion
Ventia Services Group Ltd
AU:VNT
Australia AU$2.34 Billion
Cheng Shin Rubber Ind. Co Ltd
TW:2105
Taiwan NT$55.35 Billion
BBVA Banco Frances SA
BA:BBAR
Argentina AR$19.18 Trillion
USA Compression Partners LP
NYSE:USAC
USA $2.73 Billion
Option Care Health Inc
NASDAQ:OPCH
USA $2.12 Billion
First Financial Bancorp
NASDAQ:FFBC
USA $18.36 Billion
Keboda Technology Co Ltd
SHG:603786
China CN¥2.62 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Paramount Resources Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see POU market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Paramount Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paramount Resources Ltd. (1993–2024)

The table below shows the annual total liabilities of Paramount Resources Ltd. from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.06 Billion
≈ $768.38 Million
+19.42%
2023-12-31 CA$889.50 Million
≈ $643.45 Million
-7.27%
2022-12-31 CA$959.20 Million
≈ $693.87 Million
-24.99%
2021-12-31 CA$1.28 Billion
≈ $924.99 Million
-12.37%
2020-12-31 CA$1.46 Billion
≈ $1.06 Billion
+0.77%
2019-12-31 CA$1.45 Billion
≈ $1.05 Billion
-22.46%
2018-12-31 CA$1.87 Billion
≈ $1.35 Billion
-29.45%
2017-12-31 CA$2.65 Billion
≈ $1.91 Billion
+524.05%
2016-12-31 CA$424.18 Million
≈ $306.84 Million
-81.00%
2015-12-31 CA$2.23 Billion
≈ $1.61 Billion
+20.92%
2014-12-31 CA$1.85 Billion
≈ $1.34 Billion
+30.42%
2013-12-31 CA$1.42 Billion
≈ $1.02 Billion
+19.37%
2012-12-31 CA$1.19 Billion
≈ $857.83 Million
+31.49%
2011-12-31 CA$901.88 Million
≈ $652.40 Million
+52.48%
2010-12-31 CA$591.49 Million
≈ $427.87 Million
+79.75%
2009-12-31 CA$329.06 Million
≈ $238.04 Million
-2.88%
2008-12-31 CA$338.84 Million
≈ $245.11 Million
-13.38%
2007-12-31 CA$391.17 Million
≈ $282.96 Million
-54.23%
2006-12-31 CA$854.73 Million
≈ $618.29 Million
+26.97%
2005-12-31 CA$673.19 Million
≈ $486.98 Million
-26.65%
2004-12-31 CA$917.75 Million
≈ $663.88 Million
+42.02%
2003-12-31 CA$646.21 Million
≈ $467.46 Million
-34.75%
2002-12-31 CA$990.28 Million
≈ $716.35 Million
+54.50%
2001-12-31 CA$640.94 Million
≈ $463.65 Million
+1.81%
2000-12-31 CA$629.58 Million
≈ $455.42 Million
+53.00%
1999-12-31 CA$411.50 Million
≈ $297.67 Million
+13.89%
1998-12-31 CA$361.30 Million
≈ $261.36 Million
+35.67%
1997-12-31 CA$266.30 Million
≈ $192.64 Million
+43.33%
1996-12-31 CA$185.80 Million
≈ $134.40 Million
+18.42%
1995-12-31 CA$156.90 Million
≈ $113.50 Million
-8.94%
1994-12-31 CA$172.30 Million
≈ $124.64 Million
+50.22%
1993-12-31 CA$114.70 Million
≈ $82.97 Million
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About Paramount Resources Ltd.

TO:POU Canada Oil & Gas E&P
Market Cap
$3.18 Billion
CA$4.40 Billion CAD
Market Cap Rank
#4758 Global
#161 in Canada
Share Price
CA$30.64
Change (1 day)
-0.33%
52-Week Range
CA$15.67 - CA$30.74
All Time High
CA$33.93
About

Paramount Resources Ltd., an energy company, explores for and develops conventional and unconventional petroleum and natural gas reserves and resources in Canada. It holds interests in the Willesden Green Duvernay development covering an area of 263,000 net acres of contiguous Duvernay rights located in central Alberta; the shale gas properties consisting of 113,000 net acres of Muskwa rights sit… Read more