Whitecap Resources Inc.
WCP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$362,300 | CA$0 | CA$0 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$422,200 | CA$400,200 | CA$480,200 | CA$304,800 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$99,800 | CA$111,300 | CA$492,200 | CA$23,100 |
| Total Curr. Assets | CA$884,300 | CA$511,500 | CA$972,400 | CA$327,935 |
| Property Plant & Equip (Net) | CA$8,972,100 | CA$8,964,500 | CA$8,545,300 | CA$6,466,100 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$73,800 |
| Other NC Assets | CA$93,700 | CA$126,200 | CA$12,100 | CA$10,400 |
| Total NC Assets | CA$9,065,800 | CA$9,090,700 | CA$8,557,400 | CA$6,550,293 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$9,950,100 | CA$9,602,200 | CA$9,529,800 | CA$6,878,228 |
| Liabilities | – | – | – | – |
| Payables | CA$767,100 | CA$509,000 | CA$549,100 | CA$400,400 |
| Short-Term Debt | CA$15,400 | CA$7,800 | CA$6,600 | CA$3,500 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$2,300 | CA$2,300 | CA$2,300 | CA$2,300 |
| Other Curr. Liab. | CA$51,600 | CA$48,500 | CA$196,200 | CA$133,300 |
| Total Curr. Liab. | CA$836,400 | CA$567,600 | CA$754,200 | CA$539,500 |
| LT Debt | CA$1,127,700 | CA$1,374,900 | CA$1,867,000 | CA$1,081,900 |
| Deferred Rev, NC | CA$72,800 | CA$50,100 | CA$52,400 | CA$54,800 |
| Deferred Tax Liab, NC | CA$1,042,800 | CA$1,035,000 | CA$798,500 | CA$0 |
| Other NC Liab. | CA$1,123,100 | CA$1,097,600 | CA$1,008,000 | CA$1,462,600 |
| Total NC Liab. | CA$3,366,400 | CA$3,557,600 | CA$3,725,900 | CA$2,599,300 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$119,300 | CA$26,600 | CA$29,000 | CA$29,700 |
| Total Liabilities | CA$4,202,800 | CA$4,125,200 | CA$4,480,100 | CA$3,138,800 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$4,720,500 | CA$4,805,000 | CA$4,872,800 | CA$4,961,200 |
| Retained Earnings | CA$1,006,200 | CA$655,100 | CA$164,700 | -CA$1,232,800 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$20,600 | CA$16,900 | CA$12,200 | CA$11,000 |
| Total Equity | CA$5,747,300 | CA$5,477,000 | CA$5,049,700 | CA$3,739,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$9,950,100 | CA$9,602,200 | CA$9,529,800 | CA$6,878,200 |
| Net Debt | CA$780,800 | CA$1,382,700 | CA$1,873,600 | CA$1,085,400 |