Whitecap Resources Inc.
WCP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.34M | 26.50M | 29.88M | 29.76M | 33.70M |
| Total Receivables | 293.43M | 263.07M | 308.04M | 321.83M | 303.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.82M | 213.70M | 136.41M | 14.92M | 50.58M |
| Total Current Assets | 614.59M | 503.28M | 474.34M | 366.51M | 387.32M |
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| Total Current Assets | 614.59M | 503.28M | 474.34M | 366.51M | 387.32M |
| Net Property, Plant & Equipment | 6.24B | 6.68B | 6.53B | 6.70B | 6.79B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.12M | 92.08M | 70.22M | 68.68M | 94.42M |
| Total Assets | 6.92B | 7.27B | 7.07B | 7.13B | 7.27B |
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| Total Accounts Payable | 533.14M | 519.34M | 445.40M | 454.39M | 385.42M |
| Total Accrued Expenses | 7.78M | 12.44M | 10.01M | 15.21M | 7.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.70M | 11.03M | 10.96M | 5.83M | 5.91M |
| Total Finance Division Other Current Liabilities | 29.68M | 30.87M | 39.75M | 38.55M | 30.82M |
| Total Other Current Liabilities | 29.68M | 30.87M | 39.75M | 38.55M | 30.82M |
| Total Current Liabilities | 581.30M | 573.67M | 506.12M | 513.99M | 429.79M |
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| Total Current Liabilities | 581.30M | 573.67M | 506.12M | 513.99M | 429.79M |
| Long-Term Debt | 711.55M | 810.98M | 869.54M | 1.03B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.21M | 76.98M | 78.40M | 13.15M | 14.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.65B | 1.55B | 1.56B | 1.65B |
| Total Liabilities | 2.92B | 3.11B | 3.00B | 3.12B | 3.12B |
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| Common Stock & APIC | 3.30B | 3.51B | 3.53B | 3.56B | 3.65B |
| Retained Earnings | 699.31M | 653.24M | 541.19M | 447.38M | 496.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.99B | 4.17B | 4.07B | 4.01B | 4.15B |
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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 | 3.99B | 4.17B | 4.07B | 4.01B | 4.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99B | 4.17B | 4.07B | 4.01B | 4.15B |
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