Whitecap Resources Inc.
WCP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.06% | 251.29% | -94.79% | 912.61% | -11.32% |
| Total Receivables | 4.60% | 95.81% | 4.87% | 11.54% | -14.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.29% | 701.51% | -54.95% | -75.28% | 56.66% |
| Total Current Assets | -4.18% | 143.82% | -43.78% | 22.12% | 6.10% |
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| Total Current Assets | -4.18% | 143.82% | -43.78% | 22.12% | 6.10% |
| Net Property, Plant & Equipment | -2.22% | 104.27% | 2.62% | -6.65% | 2.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.89% | 50.96% | 0.32% | -29.28% | 31.14% |
| Total Assets | -2.48% | 105.77% | -1.53% | -4.94% | 2.83% |
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| Total Accounts Payable | 2.95% | 103.80% | -12.08% | 2.66% | 16.60% |
| Total Accrued Expenses | 32.47% | -9.18% | 93.95% | -37.41% | 24.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | 278.99% | 1.40% | -2.96% | 0.64% |
| Total Finance Division Other Current Liabilities | -14.32% | 122.18% | -0.37% | -3.86% | -22.34% |
| Total Other Current Liabilities | -14.32% | 122.18% | -0.37% | -3.86% | -22.34% |
| Total Current Liabilities | 2.15% | 105.21% | -9.82% | 1.33% | 13.35% |
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| Total Current Liabilities | 2.15% | 105.21% | -9.82% | 1.33% | 13.35% |
| Long-Term Debt | -0.60% | 268.36% | -19.22% | -12.26% | -6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | 523.02% | -2.98% | -6.20% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | 40.01% | 2.66% | -5.60% | 6.40% |
| Total Liabilities | -0.65% | 112.04% | -5.29% | -6.07% | 3.56% |
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| Common Stock & APIC | -3.48% | 120.18% | 0.29% | -6.17% | -0.52% |
| Retained Earnings | -6.35% | 17.78% | 5.62% | 7.05% | 20.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.79% | 101.47% | 1.22% | -4.10% | 2.30% |
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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 | -3.79% | 101.47% | 1.22% | -4.10% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.79% | 101.47% | 1.22% | -4.10% | 2.30% |
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