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 | 696.36% | -40.65% | -10.47% | 30.31% | 24.94% |
| Total Receivables | -3.17% | -21.32% | 14.10% | 7.30% | -14.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | 2,413.78% | 305.92% | -43.93% | -84.98% |
| Total Current Assets | 58.68% | 29.88% | 40.77% | 4.91% | -46.09% |
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| Total Current Assets | 58.68% | 29.88% | 40.77% | 4.91% | -46.09% |
| Net Property, Plant & Equipment | -8.14% | 4.93% | -0.49% | 4.41% | 7.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.03% | 85.09% | 858.54% | 1,502.15% | 4,633.30% |
| Total Assets | -4.89% | 6.89% | 2.36% | 5.32% | 3.26% |
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| Total Accounts Payable | 38.33% | 13.97% | 28.75% | 16.17% | -5.00% |
| Total Accrued Expenses | 1.78% | -25.89% | -12.80% | -22.62% | -35.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.21% | 104.38% | 104.41% | 14.40% | 21.12% |
| Total Finance Division Other Current Liabilities | -3.71% | -41.68% | 55.72% | 3.28% | -77.13% |
| Total Other Current Liabilities | -3.71% | -41.68% | 55.72% | 3.28% | -77.13% |
| Total Current Liabilities | 35.25% | 8.08% | 30.34% | 13.41% | -22.87% |
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| Total Current Liabilities | 35.25% | 8.08% | 30.34% | 13.41% | -22.87% |
| Long-Term Debt | -30.71% | -6.80% | -8.58% | 4.10% | -24.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 407.26% | 428.62% | 403.96% | -18.79% | -13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | 16.27% | -0.04% | 6.06% | 20.33% |
| Total Liabilities | -6.49% | 9.77% | 3.39% | 6.40% | -5.64% |
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| Common Stock & APIC | -9.75% | -2.81% | -4.27% | -0.78% | 1.16% |
| Retained Earnings | 40.98% | 81.53% | 69.86% | 81.12% | 307.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.69% | 4.83% | 1.62% | 4.49% | 11.15% |
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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 | -3.69% | 4.83% | 1.62% | 4.49% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69% | 4.83% | 1.62% | 4.49% | 11.15% |
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