Whitecap Resources Inc.

WCP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$362CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$422CA$400CA$480CA$305
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$100CA$111CA$492CA$23
Total Curr. AssetsCA$884CA$512CA$972CA$328
Property Plant & Equip (Net)CA$8,972CA$8,965CA$8,545CA$6,466
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$74
Other NC AssetsCA$94CA$126CA$12CA$10
Total NC AssetsCA$9,066CA$9,091CA$8,557CA$6,550
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,950CA$9,602CA$9,530CA$6,878
Liabilities––––
PayablesCA$767CA$509CA$549CA$400
Short-Term DebtCA$15CA$8CA$7CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$2CA$2CA$2
Other Curr. Liab.CA$52CA$49CA$196CA$133
Total Curr. Liab.CA$836CA$568CA$754CA$540
LT DebtCA$1,128CA$1,375CA$1,867CA$1,082
Deferred Rev, NCCA$73CA$50CA$52CA$55
Deferred Tax Liab, NCCA$1,043CA$1,035CA$799CA$0
Other NC Liab.CA$1,123CA$1,098CA$1,008CA$1,463
Total NC Liab.CA$3,366CA$3,558CA$3,726CA$2,599
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$119CA$27CA$29CA$30
Total LiabilitiesCA$4,203CA$4,125CA$4,480CA$3,139
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,721CA$4,805CA$4,873CA$4,961
Retained EarningsCA$1,006CA$655CA$165-CA$1,233
AOCICA$0CA$0CA$0CA$0
Other EquityCA$21CA$17CA$12CA$11
Total EquityCA$5,747CA$5,477CA$5,050CA$3,739
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,950CA$9,602CA$9,530CA$6,878
Net DebtCA$781CA$1,383CA$1,874CA$1,085
Whitecap Resources Inc. (WCP.TO) Financial Statements & Key Stats | AlphaPilot