Financial Statements for Paramount Resources, Ltd.

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Paramount Resources, Ltd. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	55.18	50.06	38.53	39.83	39.23
Other Revenue, Total	0.00	0.62	-1.77	7.22	-3.58
Total Revenue	55.18	50.68	36.75	47.05	35.65
Cost of Revenue, Total	22.81	23.43	19.54	20.77	20.27
Gross Profit	32.38	26.63	18.99	19.06	18.97
Selling/General/Admin. Expenses, Total	10.11	11.07	11.35	13.10	11.70
Research & Development	10.36	13.81	10.41	3.78	5.16
Depreciation/Amortization	42.05	183.07	33.83	36.79	29.07
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-11.80	1.81	-0.07	0.17	-28.34
Other Operating Expenses, Total	-0.92	-3.79	-6.58	-0.21	-0.58
Total Operating Expense	83.49	242.04	78.98	83.64	-111.52
Operating Income	-28.31	-191.36	-42.23	-36.59	147.17
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-28.31	-191.36	-42.23	-36.59	147.17
Income After Tax	-27.67	-151.81	-34.62	-30.91	127.22
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-27.67	-151.81	-34.62	-30.91	127.22
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.36	-151.81	-34.62	0.02	124.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-27.67	-151.81	-34.62	-30.91	127.22
Income Available to Common Incl. Extra Items	0.36	-151.81	-34.62	0.02	124.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	89.97	89.74	85.69	85.50	87.47
Diluted EPS Excluding Extraordinary Items	-0.31	-1.69	-0.40	-0.36	1.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.39	-1.68	-0.40	-0.36	1.17

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	171.08	195.96	163.17	141.01
Other Revenue, Total	2.49	-1.70	10.05	5.28
Total Revenue	173.56	194.26	173.22	146.29
Cost of Revenue, Total	88.17	82.96	68.11	70.51
Gross Profit	82.91	112.99	95.06	70.50
Selling/General/Admin. Expenses, Total	47.22	38.40	70.43	34.82
Research & Development	33.52	27.16	42.72	29.66
Depreciation/Amortization	151.77	148.38	106.87	141.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	109.15	221.84	60.42	14.40
Other Operating Expenses, Total	-14.15	-4.85	1.65	-
Total Operating Expense	299.25	530.15	323.96	290.70
Operating Income	-125.68	-335.89	-150.74	-144.41
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-0.77
Income Before Tax	-125.68	-335.89	-150.74	-152.52
Income After Tax	-92.13	-256.30	-90.01	-97.88
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-92.13	-256.30	-90.01	-97.88
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-61.91	-231.99	-90.01	-97.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-92.13	-256.30	-90.01	-97.88
Income Available to Common Incl. Extra Items	-61.91	-231.99	-90.01	-97.88
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	86.61	78.46	72.70	67.04
Diluted EPS Excluding Extraordinary Items	-1.06	-3.27	-1.24	-1.46
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.24	-1.43	-0.70	-1.32

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	18.28	142.11	0.00	2.00	40.99
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	47.97	146.68	9.77	11.00	54.03
Accounts Receivable - Trade, Net	49.87	32.79	30.40	32.17	48.74
Receivables - Other	-	-	-	-	-
Total Receivables, Net	49.87	32.79	30.40	32.17	48.74
Total Inventory	-	-	-	-	-
Prepaid Expenses	1.92	2.50	4.11	2.13	2.38
Other Current Assets, Total	0.00	12.43	0.20	2.04	0.00
Total Current Assets	99.76	194.41	44.48	47.33	105.15
Property/Plant/Equipment, Total - Gross	2,567.59	2,470.40	2,311.42	2,153.96	2,098.34
Accumulated Depreciation, Total	-946.44	-986.86	-811.87	-777.73	-761.03
Goodwill, Net	3.12	3.12	3.43	3.43	3.43
Intangibles, Net	-	-	-	-	-
Long Term Investments	230.79	218.74	240.81	241.38	255.15
Other Long Term Assets, Total	121.71	137.13	114.73	108.93	109.89
Total Assets	2,076.53	2,036.95	1,903.00	1,777.30	1,810.92
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	54.12	40.70	32.53	26.80	24.57
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.00	0.47	0.11	0.00	4.75
Total Current Liabilities	287.66	224.69	203.05	109.22	213.90
Long Term Debt	661.03	660.70	412.79	405.05	365.97
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	661.03	660.70	412.79	405.05	365.97
Total Debt	715.14	701.40	445.33	431.86	390.54
Deferred Income Tax	-	-	10.87	11.68	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	261.33	300.47	315.23	313.70	289.91
Total Liabilities	1,210.01	1,185.86	941.93	839.65	869.78
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	928.05	921.68	861.34	812.78	813.17
Additional Paid-In Capital	88.14	86.46	84.59	77.99	-
Retained Earnings (Accumulated Deficit)	-165.17	-165.53	-13.71	20.91	127.97
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.98	-0.39	-1.30	-0.49	-
Total Equity	866.51	851.10	961.07	937.64	941.14
Total Liabilities & Shareholders' Equity	2,076.53	2,036.95	1,903.00	1,777.30	1,810.92
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	90.06	89.86	87.42	85.50	85.48

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	142.11	13.99	44.98	69.99
Short Term Investments	-	-	-	-
Cash and Short Term Investments	146.68	29.00	74.66	93.24
Accounts Receivable - Trade, Net	30.20	34.96	29.87	23.49
Receivables - Other	-	-	-	-
Total Receivables, Net	32.79	40.18	33.28	23.49
Total Inventory	-	-	-	-
Prepaid Expenses	2.50	2.55	2.57	2.30
Other Current Assets, Total	12.43	58.22	0.00	2.19
Total Current Assets	194.41	129.95	110.51	121.21
Property/Plant/Equipment, Total - Gross	2,470.40	1,928.26	1,208.90	1,884.56
Accumulated Depreciation, Total	-986.86	-728.90	-359.48	-1,168.32
Goodwill, Net	3.12	3.43	8.01	-
Intangibles, Net	-	-	-	-
Long Term Investments	218.74	255.38	328.02	234.59
Other Long Term Assets, Total	137.13	137.59	95.36	29.94
Total Assets	2,036.95	1,725.71	1,391.32	1,101.97
Accounts Payable	5.62	2.37	4.53	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	40.70	22.84	26.88	29.38
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	14.47	23.23	57.32	11.44
Total Current Liabilities	224.69	175.49	158.69	86.98
Long Term Debt	660.70	427.19	294.20	93.66
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	660.70	427.19	294.20	93.66
Total Debt	701.40	450.03	321.08	123.03
Deferred Income Tax	-	-	0.00	41.19
Minority Interest	-	-	-	-
Other Liabilities, Total	300.47	299.20	256.23	107.23
Total Liabilities	1,185.86	901.88	709.12	329.06
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	921.68	810.78	481.83	393.09
Additional Paid-In Capital	86.46	65.79	0.00	2.89
Retained Earnings (Accumulated Deficit)	-165.53	-103.61	130.78	373.75
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.39	-0.83	-2.03	3.19
Total Equity	851.10	823.84	682.20	772.91
Total Liabilities & Shareholders' Equity	2,036.95	1,725.71	1,391.32	1,101.97
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	89.86	85.41	75.03	72.06

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.36	-61.91	89.90	124.52	124.50
Depreciation/Depletion	42.05	284.15	101.09	67.26	29.07
Amortization	-	-	-	-	-
Deferred Taxes	-4.93	-34.34	5.69	13.55	19.84
Non-Cash Items	-24.15	-144.83	-167.59	-189.65	-166.79
Changes in Working Capital	9.84	12.15	39.34	9.90	7.43
Cash from Operating Activities	23.18	55.22	68.43	25.59	14.05
Capital Expenditures	-196.23	-623.63	-418.68	-253.74	-180.69
Other Investing Cash Flow Items, Total	59.13	314.78	284.00	231.31	250.62
Cash from Investing Activities	-137.10	-308.85	-134.68	-22.43	69.93
Financing Cash Flow Items	-0.06	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.67	121.41	53.07	-2.15	0.82
Issuance (Retirement) of Debt, Net	13.41	250.61	-5.22	-18.51	-59.65
Cash from Financing Activities	15.03	372.03	47.85	-20.67	-58.83
Foreign Exchange Effects	0.18	-0.71	-0.83	-0.50	-0.12
Net Change in Cash	-98.71	117.68	-19.23	-18.00	25.03
Cash Interest Paid, Supplemental	1.79	36.42	19.95	18.10	1.38
Cash Taxes Paid, Supplemental	0.00	1.60	1.32	0.65	0.65

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-61.91	-231.99	-90.01	-97.88
Depreciation/Depletion	284.15	370.00	160.65	141.60
Amortization	-	-	-	-
Deferred Taxes	-34.34	-79.60	-60.95	-53.74
Non-Cash Items	-148.76	23.52	72.95	70.30
Changes in Working Capital	16.08	3.04	-23.47	11.80
Cash from Operating Activities	55.22	84.96	59.18	72.06
Capital Expenditures	-623.63	-525.24	-289.97	-117.51
Other Investing Cash Flow Items, Total	314.78	38.52	-35.73	-43.91
Cash from Investing Activities	-308.85	-486.71	-325.69	-161.42
Financing Cash Flow Items	-	-	-	12.21
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	121.41	265.65	60.09	86.95
Issuance (Retirement) of Debt, Net	250.61	90.42	188.92	29.31
Cash from Financing Activities	372.03	356.07	249.00	128.46
Foreign Exchange Effects	-0.71	0.02	-1.07	-
Net Change in Cash	117.68	-45.66	-18.58	39.11
Cash Interest Paid, Supplemental	36.42	36.91	15.62	11.64
Cash Taxes Paid, Supplemental	1.60	0.04	0.37	0.16