Whitecap Resources Inc. WCPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 523.89% | -41.83% | -6.82% | 59.20% | 36.06% |
| Total Receivables | 4.79% | -11.17% | 22.12% | -2.25% | 4.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.40% | -27.51% | -61.32% | 28.23% | -42.29% |
| Total Current Assets | 42.48% | -15.51% | 4.92% | 6.99% | -4.18% |
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| Total Current Assets | 42.48% | -15.51% | 4.92% | 6.99% | -4.18% |
| Net Property, Plant & Equipment | 0.17% | -3.02% | -0.52% | 2.73% | -2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.41% | -21.91% | 57.42% | 2.91% | -21.89% |
| Total Assets | 3.10% | -3.99% | 0.14% | 2.98% | -2.48% |
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| Total Accounts Payable | 15.56% | -7.94% | 17.66% | -1.31% | 2.95% |
| Total Accrued Expenses | 44.60% | -44.64% | 132.80% | -8.85% | 32.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | -0.57% | -1.28% | 359.19% | -0.34% |
| Total Finance Division Other Current Liabilities | 222.20% | -63.68% | 483.30% | -1.39% | -14.32% |
| Total Other Current Liabilities | 222.20% | -63.68% | 483.30% | -1.39% | -14.32% |
| Total Current Liabilities | 32.14% | -18.64% | 37.31% | 12.01% | 2.15% |
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| Total Current Liabilities | 32.14% | -18.64% | 37.31% | 12.01% | 2.15% |
| Long-Term Debt | -9.18% | -30.85% | -8.95% | -0.49% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.82% | -3.12% | -0.11% | 11.55% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.55% | 0.55% | 1.13% | 2.29% | -1.30% |
| Total Liabilities | 6.19% | -14.27% | 4.91% | 3.78% | -0.65% |
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| Common Stock & APIC | 0.12% | -1.63% | -1.66% | 1.60% | -3.48% |
| Retained Earnings | 6.22% | 62.68% | -17.81% | 9.13% | -6.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.01% | 4.43% | -3.45% | 2.38% | -3.79% |
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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 | 1.01% | 4.43% | -3.45% | 2.38% | -3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | 4.43% | -3.45% | 2.38% | -3.79% |
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