Whitecap Resources Inc.
SPGYF
$7.69
$0.0020.03%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.76M | 33.70M | 44.65M | 33.38M | 22.84M |
| Total Receivables | 321.83M | 303.04M | 334.36M | 269.97M | 299.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.92M | 50.58M | 8.50M | 33.61M | 26.61M |
| Total Current Assets | 366.51M | 387.32M | 387.51M | 336.96M | 349.37M |
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| Total Current Assets | 366.51M | 387.32M | 387.51M | 336.96M | 349.37M |
| Net Property, Plant & Equipment | 6.70B | 6.79B | 6.37B | 6.56B | 6.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.68M | 94.42M | 49.75M | 7.33M | 4.29M |
| Total Assets | 7.13B | 7.27B | 6.81B | 6.91B | 6.77B |
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| Total Accounts Payable | 454.39M | 385.42M | 455.66M | 345.94M | 391.13M |
| Total Accrued Expenses | 15.21M | 7.65M | 16.78M | 11.48M | 19.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.83M | 5.91M | 5.40M | 5.36M | 5.10M |
| Total Finance Division Other Current Liabilities | 38.55M | 30.82M | 52.93M | 25.52M | 37.32M |
| Total Other Current Liabilities | 38.55M | 30.82M | 52.93M | 25.52M | 37.32M |
| Total Current Liabilities | 513.99M | 429.79M | 530.77M | 388.31M | 453.21M |
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| Total Current Liabilities | 513.99M | 429.79M | 530.77M | 388.31M | 453.21M |
| Long-Term Debt | 1.03B | 1.03B | 870.15M | 951.14M | 987.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.15M | 14.24M | 14.56M | 15.56M | 16.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.65B | 1.42B | 1.55B | 1.48B |
| Total Liabilities | 3.12B | 3.12B | 2.83B | 2.90B | 2.93B |
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| Common Stock & APIC | 3.56B | 3.65B | 3.61B | 3.69B | 3.59B |
| Retained Earnings | 447.38M | 496.05M | 359.86M | 318.61M | 247.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.01B | 4.15B | 3.97B | 4.01B | 3.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.01B | 4.15B | 3.97B | 4.01B | 3.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01B | 4.15B | 3.97B | 4.01B | 3.84B |
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