Whitecap Resources Inc.
WCP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.41M | 66.84M | 49.13M | 13.98M | 268.34M |
| Total Receivables | 616.07M | 630.27M | 602.55M | 307.72M | 293.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.13M | 110.06M | 190.71M | 23.79M | 52.82M |
| Total Current Assets | 863.60M | 807.17M | 842.39M | 345.50M | 614.59M |
|
|
|||||
| Total Current Assets | 863.60M | 807.17M | 842.39M | 345.50M | 614.59M |
| Net Property, Plant & Equipment | 13.13B | 12.78B | 13.07B | 6.40B | 6.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.28M | 77.03M | 98.62M | 65.33M | 65.12M |
| Total Assets | 14.07B | 13.67B | 14.01B | 6.81B | 6.92B |
|
|
|||||
| Total Accounts Payable | 970.52M | 983.42M | 955.23M | 468.71M | 533.14M |
| Total Accrued Expenses | 16.56M | 18.16M | 13.71M | 15.10M | 7.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.24M | 40.99M | 41.13M | 10.85M | 10.70M |
| Total Finance Division Other Current Liabilities | 55.50M | 56.29M | 65.70M | 29.57M | 29.68M |
| Total Other Current Liabilities | 55.50M | 56.29M | 65.70M | 29.57M | 29.68M |
| Total Current Liabilities | 1.23B | 1.10B | 1.08B | 524.23M | 581.30M |
|
|
|||||
| Total Current Liabilities | 1.23B | 1.10B | 1.08B | 524.23M | 581.30M |
| Long-Term Debt | 2.09B | 2.10B | 2.12B | 574.81M | 711.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 464.88M | 416.76M | 436.48M | 70.06M | 72.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26B | 2.21B | 2.24B | 1.60B | 1.56B |
| Total Liabilities | 6.05B | 5.83B | 5.87B | 2.77B | 2.92B |
|
|
|||||
| Common Stock & APIC | 7.14B | 7.02B | 7.28B | 3.30B | 3.30B |
| Retained Earnings | 889.05M | 814.64M | 869.88M | 738.58M | 699.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.02B | 7.84B | 8.15B | 4.04B | 3.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.02B | 7.84B | 8.15B | 4.04B | 3.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.02B | 7.84B | 8.15B | 4.04B | 3.99B |
|
|
|||||