Paramount Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
18
52
741
123
19
Total Accounts Receivable
39
57
49
24
170
121
Other Current Assets
2
5
5
2
9
74
Total Current Assets
52
80
106
766
303
215
Net Property, Plant & Equipment
1,573
2,169
2,034
883
3,283
2,178
Total Investments and Advances
250
185
119
108
53
232
Intangible Assets
3
25
3
-
-
-
Other Assets
450
588
364
302
786
720
Total Assets
2,448
3,199
2,781
2,059
5,091
4,118
ST Debt & Current Portion LT Debt
76
82
101
-
-
Accounts Payable
192
260
101
81
222
Other Current Liabilities
26
7
7
125
62
Total Current Liabilities
293
348
209
206
284
Long-Term Debt
883
1,210
1,750
-
702
Provision for Risks & Charges
240
287
274
212
1,661
Deferred Taxes
119
152
155
6
666
Total Liabilities
1,416
1,846
2,232
424
2,647
Common Equity (Total)
1,032
1,353
549
1,635
2,444
Total Shareholders' Equity
1,032
1,353
549
1,635
2,444
Total Equity
1,032
1,353
549
1,635
2,444
Liabilities & Shareholders' Equity
2,448
3,199
2,781
2,059
5,091
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