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 | -60.35% | 152.23% | 64.39% | -53.01% | 696.36% |
| Total Receivables | 109.95% | 139.58% | 95.61% | -4.39% | -3.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.18% | -48.50% | 39.80% | 59.50% | 4.43% |
| Total Current Assets | 40.52% | 60.38% | 77.59% | -5.73% | 58.68% |
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| Total Current Assets | 40.52% | 60.38% | 77.59% | -5.73% | 58.68% |
| Net Property, Plant & Equipment | 110.55% | 91.34% | 100.17% | -4.45% | -8.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.74% | -16.34% | 40.45% | -4.88% | -31.03% |
| Total Assets | 103.49% | 87.84% | 98.07% | -4.53% | -4.89% |
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| Total Accounts Payable | 82.04% | 89.36% | 114.46% | 3.15% | 38.33% |
| Total Accrued Expenses | 112.69% | 46.06% | 36.98% | -0.76% | 1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,658.75% | 271.68% | 275.31% | 86.04% | 81.21% |
| Total Finance Division Other Current Liabilities | 87.02% | 82.35% | 65.28% | -23.30% | -3.71% |
| Total Other Current Liabilities | 87.02% | 82.35% | 65.28% | -23.30% | -3.71% |
| Total Current Liabilities | 111.73% | 91.55% | 112.55% | 1.99% | 35.25% |
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| Total Current Liabilities | 111.73% | 91.55% | 112.55% | 1.99% | 35.25% |
| Long-Term Debt | 194.35% | 159.53% | 143.50% | -44.11% | -30.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 543.77% | 441.37% | 456.75% | 432.97% | 407.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.12% | 33.92% | 44.37% | 2.08% | -5.86% |
| Total Liabilities | 107.05% | 87.39% | 95.33% | -11.34% | -6.49% |
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| Common Stock & APIC | 116.54% | 99.98% | 106.12% | -7.30% | -9.75% |
| Retained Earnings | 27.13% | 24.71% | 60.74% | 65.09% | 40.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.89% | 88.17% | 100.08% | 0.78% | -3.69% |
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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 | 100.89% | 88.17% | 100.08% | 0.78% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.89% | 88.17% | 100.08% | 0.78% | -3.69% |
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