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 | 59.20% | 36.06% | 251.29% | -94.79% | 912.61% |
| Total Receivables | -2.25% | 4.60% | 95.81% | 4.87% | 11.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.23% | -42.29% | 701.51% | -54.95% | -75.28% |
| Total Current Assets | 6.99% | -4.18% | 143.82% | -43.78% | 22.12% |
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| Total Current Assets | 6.99% | -4.18% | 143.82% | -43.78% | 22.12% |
| Net Property, Plant & Equipment | 2.73% | -2.22% | 104.27% | 2.62% | -6.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91% | -21.89% | 50.96% | 0.32% | -29.28% |
| Total Assets | 2.98% | -2.48% | 105.77% | -1.53% | -4.94% |
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| Total Accounts Payable | -1.31% | 2.95% | 103.80% | -12.08% | 2.66% |
| Total Accrued Expenses | -8.85% | 32.47% | -9.18% | 93.95% | -37.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.19% | -0.34% | 278.99% | 1.40% | -2.96% |
| Total Finance Division Other Current Liabilities | -1.39% | -14.32% | 122.18% | -0.37% | -3.86% |
| Total Other Current Liabilities | -1.39% | -14.32% | 122.18% | -0.37% | -3.86% |
| Total Current Liabilities | 12.01% | 2.15% | 105.21% | -9.82% | 1.33% |
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| Total Current Liabilities | 12.01% | 2.15% | 105.21% | -9.82% | 1.33% |
| Long-Term Debt | -0.49% | -0.60% | 268.36% | -19.22% | -12.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.55% | -4.52% | 523.02% | -2.98% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | -1.30% | 40.01% | 2.66% | -5.60% |
| Total Liabilities | 3.78% | -0.65% | 112.04% | -5.29% | -6.07% |
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| Common Stock & APIC | 1.60% | -3.48% | 120.18% | 0.29% | -6.17% |
| Retained Earnings | 9.13% | -6.35% | 17.78% | 5.62% | 7.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.38% | -3.79% | 101.47% | 1.22% | -4.10% |
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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 | 2.38% | -3.79% | 101.47% | 1.22% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | -3.79% | 101.47% | 1.22% | -4.10% |
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