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$362,300
Short-Term InvestmentsCA$0CA$67,000CA$0CA$0
ReceivablesCA$877,900CA$821,800CA$442,300CA$422,200
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$246,400CA$260,100CA$54,300CA$99,800
Total Curr. AssetsCA$1,124,300CA$1,148,900CA$496,600CA$884,300
Property Plant & Equip (Net)CA$17,218,400CA$17,827,200CA$9,197,400CA$8,972,100
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$20,700CA$47,900CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$670,800CA$86,600CA$93,900CA$93,700
Total NC AssetsCA$17,909,900CA$17,961,700CA$9,291,300CA$9,065,800
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,034,200CA$19,110,600CA$9,787,900CA$9,950,100
Liabilities––––
PayablesCA$1,369,800CA$1,302,800CA$673,700CA$767,100
Short-Term DebtCA$57,100CA$56,100CA$15,600CA$15,400
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,300CA$2,300CA$2,300CA$2,300
Other Curr. Liab.CA$101,400CA$106,000CA$61,900CA$51,600
Total Curr. Liab.CA$1,530,600CA$1,467,200CA$753,500CA$836,400
LT DebtCA$3,512,200CA$3,483,100CA$926,900CA$1,127,700
Deferred Rev, NCCA$64,200CA$67,500CA$70,700CA$72,800
Deferred Tax Liab, NCCA$1,505,600CA$1,462,900CA$1,040,600CA$1,042,800
Other NC Liab.CA$1,504,700CA$1,519,700CA$1,184,600CA$1,123,100
Total NC Liab.CA$6,586,700CA$6,533,200CA$3,222,800CA$3,366,400
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$580,500CA$651,400CA$116,300CA$119,300
Total LiabilitiesCA$8,117,300CA$8,000,400CA$3,976,300CA$4,202,800
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,758,100CA$9,900,700CA$4,720,400CA$4,720,500
Retained EarningsCA$1,134,700CA$1,186,400CA$1,061,600CA$1,006,200
AOCICA$0CA$0CA$0CA$0
Other EquityCA$24,100CA$23,100CA$29,600CA$20,600
Total EquityCA$10,916,900CA$11,110,200CA$5,811,600CA$5,747,300
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,034,200CA$19,110,600CA$9,787,900CA$9,950,100
Net DebtCA$3,569,300CA$3,539,200CA$942,500CA$780,800