Whitecap Resources Inc. (TSX: WCP)
Canada
· Delayed Price · Currency is CAD 10.20
-0.01 (-0.10%)
Jul 19, 2024, 3:59 PM EDT
Whitecap Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Short-Term Investments | 30.2 | 32.9 | 22.7 | 10.5 | 30.24 | 6.03 | Upgrade
|
| Trading Asset Securities | 10.1 | 11.6 | 13.8 | - | - | 0.83 | Upgrade
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| Cash & Short-Term Investments | 40.3 | 44.5 | 36.5 | 10.5 | 30.24 | 6.86 | Upgrade
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| Cash Growth | 30.42% | 21.92% | 247.62% | -65.28% | 340.94% | -39.10% | Upgrade
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| Accounts Receivable | 435.8 | 400.2 | 480.2 | 304.8 | 115.96 | 172.23 | Upgrade
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| Total Receivables | 435.8 | 400.2 | 480.2 | 304.8 | 115.96 | 172.23 | Upgrade
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| Other Current Assets | 20.2 | 66.8 | 455.7 | 12.6 | 4.42 | 0.9 | Upgrade
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| Total Current Assets | 496.3 | 511.5 | 972.4 | 327.9 | 150.61 | 179.99 | Upgrade
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| Gross Property, Plant & Equipment | 14,739 | 14,398 | 13,114 | 11,341 | 8,929 | 8,527 | Upgrade
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| Accumulated Depreciation | -5,670.9 | -5,433.6 | -4,568.4 | -4,875.2 | -6,202 | -3,475 | Upgrade
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| Net Property, Plant & Equipment | 9,069 | 8,965 | 8,545 | 6,466 | 2,727 | 5,052 | Upgrade
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| Long-Term Investments | 0.4 | 1.5 | 9.4 | 5 | - | 3.22 | Upgrade
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| Goodwill | - | - | - | - | - | 122.68 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 73.8 | 499.77 | - | Upgrade
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| Other Long-Term Assets | 93 | 124.7 | 2.7 | 5.4 | 4.28 | 0.88 | Upgrade
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| Total Assets | 9,658 | 9,602 | 9,530 | 6,878 | 3,381 | 5,358 | Upgrade
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| Accounts Payable | 615.3 | 509 | 549.1 | 400.4 | 122.13 | 183.65 | Upgrade
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| Accrued Expenses | 20.6 | 10.1 | 16.1 | 25.4 | 9.95 | 7.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.2 | 2.23 | - | Upgrade
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| Current Portion of Leases | 7.9 | 7.8 | 6.6 | 3.5 | 11.69 | 10.57 | Upgrade
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| Current Unearned Revenue | 2.3 | 2.3 | 2.3 | 2.3 | - | - | Upgrade
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| Other Current Liabilities | 49.9 | 38.4 | 180.1 | 106.7 | 19.46 | 15.61 | Upgrade
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| Total Current Liabilities | 696 | 567.6 | 754.2 | 539.5 | 165.46 | 217.06 | Upgrade
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| Long-Term Debt | 1,393 | 1,356 | 1,845 | 1,056 | 1,105 | 1,176 | Upgrade
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| Long-Term Leases | 17.8 | 18.8 | 22.4 | 26.2 | 59.91 | 70.69 | Upgrade
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| Long-Term Unearned Revenue | 49.5 | 50.1 | 52.4 | 54.8 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,016 | 1,035 | 798.5 | - | - | 101.37 | Upgrade
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| Other Long-Term Liabilities | 1,053 | 1,098 | 1,008 | 1,463 | 1,054 | 864.94 | Upgrade
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| Total Liabilities | 4,225 | 4,125 | 4,480 | 3,139 | 2,384 | 2,430 | Upgrade
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| Common Stock | 4,805 | 4,805 | 4,873 | 4,961 | 3,867 | 3,861 | Upgrade
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| Additional Paid-In Capital | 22.1 | 16.9 | 12.2 | 11 | 13.02 | 18.41 | Upgrade
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| Retained Earnings | 605.8 | 655.1 | 164.7 | -1,232.8 | -2,883.41 | -951.17 | Upgrade
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| Shareholders' Equity | 5,433 | 5,477 | 5,050 | 3,739 | 996.95 | 2,928 | Upgrade
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| Total Liabilities & Equity | 9,658 | 9,602 | 9,530 | 6,878 | 3,381 | 5,358 | Upgrade
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| Total Debt | 1,418 | 1,383 | 1,874 | 1,087 | 1,179 | 1,257 | Upgrade
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| Net Cash (Debt) | -1,378 | -1,338.2 | -1,837.1 | -1,076.1 | -1,148.95 | -1,250.6 | Upgrade
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| Net Cash Per Share | -2.27 | -2.20 | -2.96 | -1.78 | -2.81 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 598 | 598 | 606.4 | 626.2 | 597.3 | 408 | Upgrade
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| Total Common Shares Outstanding | 598 | 598 | 608.7 | 615.82 | 409.23 | 409.62 | Upgrade
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| Working Capital | -199.7 | -56.1 | 218.2 | -211.6 | -14.85 | -37.07 | Upgrade
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| Book Value Per Share | 9.09 | 9.16 | 8.30 | 6.07 | 2.44 | 7.15 | Upgrade
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| Tangible Book Value | 5,433 | 5,477 | 5,050 | 3,739 | 996.95 | 2,806 | Upgrade
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| Tangible Book Value Per Share | 9.09 | 9.16 | 8.30 | 6.07 | 2.44 | 6.85 | Upgrade
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Source: S&P Capital IQ. Standard template.