Whitecap Resources Inc. (SPGYF)
OTCMKTS
· Delayed Price · Currency is USD
5.94
+0.03 (0.51%)
Apr 25, 2025, 10:41 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 362.3 | - | - | - | - | Upgrade
|
| Short-Term Investments | 19.8 | 22.4 | 32.9 | 22.7 | 10.5 | 30.24 | Upgrade
|
| Trading Asset Securities | 0.3 | 1.4 | 11.6 | 13.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.1 | 386.1 | 44.5 | 36.5 | 10.5 | 30.24 | Upgrade
|
| Cash Growth | -50.12% | 767.64% | 21.92% | 247.62% | -65.28% | 340.94% | Upgrade
|
| Receivables | 442.3 | 422.2 | 400.2 | 480.2 | 304.8 | 115.96 | Upgrade
|
| Other Current Assets | 34.2 | 76 | 66.8 | 455.7 | 12.6 | 4.42 | Upgrade
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| Total Current Assets | 496.6 | 884.3 | 511.5 | 972.4 | 327.9 | 150.61 | Upgrade
|
| Property, Plant & Equipment | 9,197 | 8,972 | 8,965 | 8,545 | 6,466 | 2,727 | Upgrade
|
| Long-Term Investments | - | - | 1.5 | 9.4 | 5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 73.8 | 499.77 | Upgrade
|
| Other Long-Term Assets | 93.9 | 93.7 | 124.7 | 2.7 | 5.4 | 4.28 | Upgrade
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| Total Assets | 9,788 | 9,950 | 9,602 | 9,530 | 6,878 | 3,381 | Upgrade
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| Accounts Payable | 673.7 | 767.1 | 509 | 549.1 | 400.4 | 122.13 | Upgrade
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| Accrued Expenses | 21.7 | 11.2 | 10.1 | 16.1 | 25.4 | 9.95 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.2 | 2.23 | Upgrade
|
| Current Portion of Leases | 15.6 | 15.4 | 7.8 | 6.6 | 3.5 | 11.69 | Upgrade
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| Current Unearned Revenue | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | - | Upgrade
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| Other Current Liabilities | 40.2 | 40.4 | 38.4 | 180.1 | 106.7 | 19.46 | Upgrade
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| Total Current Liabilities | 753.5 | 836.4 | 567.6 | 754.2 | 539.5 | 165.46 | Upgrade
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| Long-Term Debt | 826.2 | 1,024 | 1,356 | 1,845 | 1,056 | 1,105 | Upgrade
|
| Long-Term Leases | 100.7 | 103.9 | 18.8 | 22.4 | 26.2 | 59.91 | Upgrade
|
| Long-Term Unearned Revenue | 70.7 | 72.8 | 50.1 | 52.4 | 54.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,041 | 1,043 | 1,035 | 798.5 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,185 | 1,123 | 1,098 | 1,008 | 1,463 | 1,054 | Upgrade
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| Total Liabilities | 3,976 | 4,203 | 4,125 | 4,480 | 3,139 | 2,384 | Upgrade
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| Common Stock | 4,720 | 4,721 | 4,805 | 4,873 | 4,961 | 3,867 | Upgrade
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| Additional Paid-In Capital | 29.6 | 20.6 | 16.9 | 12.2 | 11 | 13.02 | Upgrade
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| Retained Earnings | 1,062 | 1,006 | 655.1 | 164.7 | -1,233 | -2,883 | Upgrade
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| Shareholders' Equity | 5,812 | 5,747 | 5,477 | 5,050 | 3,739 | 996.95 | Upgrade
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| Total Liabilities & Equity | 9,788 | 9,950 | 9,602 | 9,530 | 6,878 | 3,381 | Upgrade
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| Total Debt | 942.5 | 1,143 | 1,383 | 1,874 | 1,087 | 1,179 | Upgrade
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| Net Cash (Debt) | -922.4 | -757 | -1,338 | -1,837 | -1,076 | -1,149 | Upgrade
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| Net Cash Per Share | -1.55 | -1.27 | -2.20 | -2.96 | -1.78 | -2.81 | Upgrade
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| Filing Date Shares Outstanding | 587.5 | 587.5 | 598 | 606.4 | 626.2 | 597.3 | Upgrade
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| Total Common Shares Outstanding | 587.5 | 587.5 | 598 | 608.7 | 615.82 | 409.23 | Upgrade
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| Working Capital | -256.9 | 47.9 | -56.1 | 218.2 | -211.6 | -14.85 | Upgrade
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| Book Value Per Share | 9.89 | 9.78 | 9.16 | 8.30 | 6.07 | 2.44 | Upgrade
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| Tangible Book Value | 5,812 | 5,747 | 5,477 | 5,050 | 3,739 | 996.95 | Upgrade
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| Tangible Book Value Per Share | 9.89 | 9.78 | 9.16 | 8.30 | 6.07 | 2.44 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.