Whitecap Resources Inc. (TSX:WCP)

Whitecap Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	362.3	-	-	-	-
Cash & Short-Term Investments	-	362.3	-	-	-	-
Accounts Receivable	877.9	422.2	400.2	480.2	304.8	115.96
Other Current Assets	246.4	99.8	111.3	492.2	23.1	34.66
Total Current Assets	1,124	884.3	511.5	972.4	327.9	150.61
Net Property, Plant & Equipment	17,218	8,832	8,795	8,382	6,410	2,710
Other Intangible Assets	584.2	140.6	169.8	162.9	56.1	16.74
Other Long-Term Assets	107.3	93.7	126.2	12.1	84.2	504.05
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
Current Portion of Leases	57.1	15.4	7.8	6.6	3.5	11.69
Other Current Liabilities	103.7	53.9	50.8	198.5	135.6	31.64
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	1,101
Long-Term Leases	580.5	103.9	18.8	22.4	26.2	59.91
Other Long-Term Liabilities	3,075	2,239	2,183	1,859	1,517	1,058
Total Long-Term Liabilities	6,587	3,366	3,558	3,726	2,599	2,219
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	1,085	1,173
Net Cash (Debt)	-3,569	-780.8	-1,383	-1,874	-1,085	-1,173
Net Cash Per Share	-4.25	-1.30	-2.27	-3.02	-1.80	-2.85
Book Value	10,917	5,747	5,477	5,050	3,739	996.95
Book Value Per Share	13.01	9.61	9.00	8.13	6.20	2.43
Tangible Book Value	10,333	5,607	5,307	4,887	3,683	980.21
Tangible Book Value Per Share	12.32	9.37	8.72	7.87	6.11	2.39

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.