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 | 438.32% | 17.40% | 609.02% | -60.35% | 152.23% |
| Total Receivables | 11.11% | 10.92% | 144.50% | 109.95% | 139.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.10% | -79.25% | 129.43% | 167.18% | -48.50% |
| Total Current Assets | 35.14% | -9.12% | 162.26% | 40.52% | 60.38% |
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| Total Current Assets | 35.14% | -9.12% | 162.26% | 40.52% | 60.38% |
| Net Property, Plant & Equipment | -0.73% | -3.09% | 104.12% | 110.55% | 91.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.64% | -1.18% | 91.03% | 21.74% | -16.34% |
| Total Assets | 2.08% | -3.44% | 106.94% | 103.49% | 87.84% |
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| Total Accounts Payable | 23.54% | 10.06% | 143.64% | 82.04% | 89.36% |
| Total Accrued Expenses | 69.86% | 55.61% | 155.30% | 112.69% | 46.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.92% | 349.21% | 1,612.25% | 1,658.75% | 271.68% |
| Total Finance Division Other Current Liabilities | 573.16% | 79.00% | 994.90% | 87.02% | 82.35% |
| Total Other Current Liabilities | 573.16% | 79.00% | 994.90% | 87.02% | 82.35% |
| Total Current Liabilities | 65.35% | 27.82% | 222.39% | 111.73% | 91.55% |
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| Total Current Liabilities | 65.35% | 27.82% | 222.39% | 111.73% | 91.55% |
| Long-Term Debt | -43.11% | -37.73% | 231.75% | 194.35% | 159.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.90% | 3.07% | 562.83% | 543.77% | 441.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.72% | 2.67% | 42.96% | 45.12% | 33.92% |
| Total Liabilities | -0.88% | -7.27% | 129.35% | 107.05% | 87.39% |
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| Common Stock & APIC | -1.61% | -5.15% | 112.32% | 116.54% | 99.98% |
| Retained Earnings | 55.00% | 36.65% | -1.06% | 27.13% | 24.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.27% | -0.68% | 91.61% | 100.89% | 88.17% |
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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 | 4.27% | -0.68% | 91.61% | 100.89% | 88.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | -0.68% | 91.61% | 100.89% | 88.17% |
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