Whitecap Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.4	362.3	-	-	-
Short-Term Investments	86.5	22.4	32.9	22.7	10.5
Trading Asset Securities	-	1.4	11.6	13.8	-
Cash & Short-Term Investments	145.9	386.1	44.5	36.5	10.5
Cash Growth	-62.21%	767.64%	21.92%	247.62%	-65.28%
Receivables	844.7	422.2	400.2	480.2	304.8
Other Current Assets	193.5	76	66.8	455.7	12.6
Total Current Assets	1,184	884.3	511.5	972.4	327.9
Property, Plant & Equipment	18,002	8,972	8,965	8,545	6,466
Long-Term Investments	-	-	1.5	9.4	5
Long-Term Deferred Tax Assets	-	-	-	-	73.8
Other Long-Term Assets	108.7	93.7	124.7	2.7	5.4
Total Assets	19,295	9,950	9,602	9,530	6,878
Accounts Payable	1,331	767.1	509	549.1	400.4
Accrued Expenses	22.7	11.2	10.1	16.1	25.4
Current Portion of Long-Term Debt	195	-	-	-	1.2
Current Portion of Leases	63.1	15.4	7.8	6.6	3.5
Current Unearned Revenue	2.3	2.3	2.3	2.3	2.3
Other Current Liabilities	73.8	40.4	38.4	180.1	106.7
Total Current Liabilities	1,688	836.4	567.6	754.2	539.5
Long-Term Debt	2,872	1,024	1,356	1,845	1,056
Long-Term Leases	637.4	103.9	18.8	22.4	26.2
Long-Term Unearned Revenue	58.5	72.8	50.1	52.4	54.8
Long-Term Deferred Tax Liabilities	1,591	1,043	1,035	798.5	-
Other Long-Term Liabilities	1,447	1,123	1,098	1,008	1,463
Total Liabilities	8,293	4,203	4,125	4,480	3,139
Common Stock	9,759	4,721	4,805	4,873	4,961
Additional Paid-In Capital	24.1	20.6	16.9	12.2	11
Retained Earnings	1,219	1,006	655.1	164.7	-1,233
Shareholders' Equity	11,002	5,747	5,477	5,050	3,739
Total Liabilities & Equity	19,295	9,950	9,602	9,530	6,878
Total Debt	3,767	1,143	1,383	1,874	1,087
Net Cash (Debt)	-3,621	-757	-1,338	-1,837	-1,076
Net Cash Per Share	-3.63	-1.27	-2.20	-2.96	-1.78
Filing Date Shares Outstanding	1,214	587.5	598	606.4	626.2
Total Common Shares Outstanding	1,214	587.5	598	608.7	615.82
Working Capital	-503.5	47.9	-56.1	218.2	-211.6
Book Value Per Share	9.06	9.78	9.16	8.30	6.07
Tangible Book Value	11,002	5,747	5,477	5,050	3,739
Tangible Book Value Per Share	9.06	9.78	9.16	8.30	6.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.