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 | 912.61% | -11.32% | 0.41% | -11.68% | -24.53% |
| Total Receivables | 11.54% | -14.60% | -4.29% | 6.20% | -9.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.28% | 56.66% | 814.45% | -70.51% | 495.00% |
| Total Current Assets | 22.12% | 6.10% | 29.42% | -5.37% | -0.05% |
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| Total Current Assets | 22.12% | 6.10% | 29.42% | -5.37% | -0.05% |
| Net Property, Plant & Equipment | -6.65% | 2.29% | -2.49% | -1.34% | 6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.28% | 31.14% | 2.24% | -27.27% | 89.80% |
| Total Assets | -4.94% | 2.83% | -0.81% | -1.90% | 6.83% |
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| Total Accounts Payable | 2.66% | 16.60% | -1.98% | 17.89% | -15.42% |
| Total Accrued Expenses | -37.41% | 24.23% | -34.20% | 98.91% | -54.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.96% | 0.64% | 87.86% | -1.22% | 9.45% |
| Total Finance Division Other Current Liabilities | -3.86% | -22.34% | 3.11% | 25.08% | -41.77% |
| Total Other Current Liabilities | -3.86% | -22.34% | 3.11% | 25.08% | -41.77% |
| Total Current Liabilities | 1.33% | 13.35% | -1.53% | 19.59% | -19.02% |
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| Total Current Liabilities | 1.33% | 13.35% | -1.53% | 19.59% | -19.02% |
| Long-Term Debt | -12.26% | -6.73% | -15.45% | 0.15% | 18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.20% | -1.81% | 496.41% | -7.66% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.60% | 6.40% | -1.01% | -5.32% | 16.59% |
| Total Liabilities | -6.07% | 3.56% | -3.76% | -0.11% | 10.26% |
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| Common Stock & APIC | -6.17% | -0.52% | -0.97% | -2.37% | 1.05% |
| Retained Earnings | 7.05% | 20.71% | 20.97% | -9.81% | 37.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.10% | 2.30% | 1.48% | -3.26% | 4.38% |
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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 | -4.10% | 2.30% | 1.48% | -3.26% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | 2.30% | 1.48% | -3.26% | 4.38% |
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