Whitecap Resources Inc. (FRA:J6I)
Germany · Delayed Price · Currency is EUR 7.55
-0.25 (-3.16%)
Last updated: Jan 30, 2026, 7:40 PM CET
Whitecap Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 362.3 | - | - | - | - |
Short-Term Investments | 93.1 | 22.4 | 32.9 | 22.7 | 10.5 | 30.24 |
Trading Asset Securities | - | 1.4 | 11.6 | 13.8 | - | - |
Cash & Short-Term Investments | 93.1 | 386.1 | 44.5 | 36.5 | 10.5 | 30.24 |
Cash Growth | 160.06% | 767.64% | 21.92% | 247.62% | -65.28% | 340.94% |
Receivables | 877.9 | 422.2 | 400.2 | 480.2 | 304.8 | 115.96 |
Other Current Assets | 153.3 | 76 | 66.8 | 455.7 | 12.6 | 4.42 |
Total Current Assets | 1,124 | 884.3 | 511.5 | 972.4 | 327.9 | 150.61 |
Property, Plant & Equipment | 17,803 | 8,972 | 8,965 | 8,545 | 6,466 | 2,727 |
Long-Term Investments | - | - | 1.5 | 9.4 | 5 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 73.8 | 499.77 |
Other Long-Term Assets | 107.3 | 93.7 | 124.7 | 2.7 | 5.4 | 4.28 |
Total Assets | 19,034 | 9,950 | 9,602 | 9,530 | 6,878 | 3,381 |
Accounts Payable | 1,370 | 767.1 | 509 | 549.1 | 400.4 | 122.13 |
Accrued Expenses | 25.3 | 11.2 | 10.1 | 16.1 | 25.4 | 9.95 |
Current Portion of Long-Term Debt | - | - | - | - | 1.2 | 2.23 |
Current Portion of Leases | 57.1 | 15.4 | 7.8 | 6.6 | 3.5 | 11.69 |
Current Unearned Revenue | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | - |
Other Current Liabilities | 76.1 | 40.4 | 38.4 | 180.1 | 106.7 | 19.46 |
Total Current Liabilities | 1,531 | 836.4 | 567.6 | 754.2 | 539.5 | 165.46 |
Long-Term Debt | 2,932 | 1,024 | 1,356 | 1,845 | 1,056 | 1,105 |
Long-Term Leases | 580.5 | 103.9 | 18.8 | 22.4 | 26.2 | 59.91 |
Long-Term Unearned Revenue | 64.2 | 72.8 | 50.1 | 52.4 | 54.8 | - |
Long-Term Deferred Tax Liabilities | 1,506 | 1,043 | 1,035 | 798.5 | - | - |
Other Long-Term Liabilities | 1,505 | 1,123 | 1,098 | 1,008 | 1,463 | 1,054 |
Total Liabilities | 8,117 | 4,203 | 4,125 | 4,480 | 3,139 | 2,384 |
Common Stock | 9,758 | 4,721 | 4,805 | 4,873 | 4,961 | 3,867 |
Additional Paid-In Capital | 24.1 | 20.6 | 16.9 | 12.2 | 11 | 13.02 |
Retained Earnings | 1,135 | 1,006 | 655.1 | 164.7 | -1,233 | -2,883 |
Shareholders' Equity | 10,917 | 5,747 | 5,477 | 5,050 | 3,739 | 996.95 |
Total Liabilities & Equity | 19,034 | 9,950 | 9,602 | 9,530 | 6,878 | 3,381 |
Total Debt | 3,569 | 1,143 | 1,383 | 1,874 | 1,087 | 1,179 |
Net Cash (Debt) | -3,476 | -757 | -1,338 | -1,837 | -1,076 | -1,149 |
Net Cash Per Share | -4.14 | -1.27 | -2.20 | -2.96 | -1.78 | -2.81 |
Filing Date Shares Outstanding | 1,214 | 587.5 | 598 | 606.4 | 626.2 | 597.3 |
Total Common Shares Outstanding | 1,214 | 587.5 | 598 | 608.7 | 615.82 | 409.23 |
Working Capital | -406.3 | 47.9 | -56.1 | 218.2 | -211.6 | -14.85 |
Book Value Per Share | 8.99 | 9.78 | 9.16 | 8.30 | 6.07 | 2.44 |
Tangible Book Value | 10,917 | 5,747 | 5,477 | 5,050 | 3,739 | 996.95 |
Tangible Book Value Per Share | 8.99 | 9.78 | 9.16 | 8.30 | 6.07 | 2.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.