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 | 152.23% | 64.39% | -53.01% | 696.36% | -40.65% |
| Total Receivables | 139.58% | 95.61% | -4.39% | -3.17% | -21.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.50% | 39.80% | 59.50% | 4.43% | 2,413.78% |
| Total Current Assets | 60.38% | 77.59% | -5.73% | 58.68% | 29.88% |
|
|
|||||
| Total Current Assets | 60.38% | 77.59% | -5.73% | 58.68% | 29.88% |
| Net Property, Plant & Equipment | 91.34% | 100.17% | -4.45% | -8.14% | 4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.34% | 40.45% | -4.88% | -31.03% | 85.09% |
| Total Assets | 87.84% | 98.07% | -4.53% | -4.89% | 6.89% |
|
|
|||||
| Total Accounts Payable | 89.36% | 114.46% | 3.15% | 38.33% | 13.97% |
| Total Accrued Expenses | 46.06% | 36.98% | -0.76% | 1.78% | -25.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.68% | 275.31% | 86.04% | 81.21% | 104.38% |
| Total Finance Division Other Current Liabilities | 82.35% | 65.28% | -23.30% | -3.71% | -41.68% |
| Total Other Current Liabilities | 82.35% | 65.28% | -23.30% | -3.71% | -41.68% |
| Total Current Liabilities | 91.55% | 112.55% | 1.99% | 35.25% | 8.08% |
|
|
|||||
| Total Current Liabilities | 91.55% | 112.55% | 1.99% | 35.25% | 8.08% |
| Long-Term Debt | 159.53% | 143.50% | -44.11% | -30.71% | -6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 441.37% | 456.75% | 432.97% | 407.26% | 428.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.92% | 44.37% | 2.08% | -5.86% | 16.27% |
| Total Liabilities | 87.39% | 95.33% | -11.34% | -6.49% | 9.77% |
|
|
|||||
| Common Stock & APIC | 99.98% | 106.12% | -7.30% | -9.75% | -2.81% |
| Retained Earnings | 24.71% | 60.74% | 65.09% | 40.98% | 81.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.17% | 100.08% | 0.78% | -3.69% | 4.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 88.17% | 100.08% | 0.78% | -3.69% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.17% | 100.08% | 0.78% | -3.69% | 4.83% |
|
|
|||||