Whitecap Resources Inc.

WCP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$362
Short-Term InvestmentsCA$0CA$67CA$0CA$0
ReceivablesCA$878CA$822CA$442CA$422
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$246CA$260CA$54CA$100
Total Curr. AssetsCA$1,124CA$1,149CA$497CA$884
Property Plant & Equip (Net)CA$17,218CA$17,827CA$9,197CA$8,972
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$21CA$48CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$671CA$87CA$94CA$94
Total NC AssetsCA$17,910CA$17,962CA$9,291CA$9,066
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,034CA$19,111CA$9,788CA$9,950
Liabilities––––
PayablesCA$1,370CA$1,303CA$674CA$767
Short-Term DebtCA$57CA$56CA$16CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$2CA$2CA$2
Other Curr. Liab.CA$101CA$106CA$62CA$52
Total Curr. Liab.CA$1,531CA$1,467CA$754CA$836
LT DebtCA$3,512CA$3,483CA$927CA$1,128
Deferred Rev, NCCA$64CA$68CA$71CA$73
Deferred Tax Liab, NCCA$1,506CA$1,463CA$1,041CA$1,043
Other NC Liab.CA$1,505CA$1,520CA$1,185CA$1,123
Total NC Liab.CA$6,587CA$6,533CA$3,223CA$3,366
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$581CA$651CA$116CA$119
Total LiabilitiesCA$8,117CA$8,000CA$3,976CA$4,203
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,758CA$9,901CA$4,720CA$4,721
Retained EarningsCA$1,135CA$1,186CA$1,062CA$1,006
AOCICA$0CA$0CA$0CA$0
Other EquityCA$24CA$23CA$30CA$21
Total EquityCA$10,917CA$11,110CA$5,812CA$5,747
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,034CA$19,111CA$9,788CA$9,950
Net DebtCA$3,569CA$3,539CA$943CA$781