Whitecap Resources Inc. (TSX: WCP)
Canada
· Delayed Price · Currency is CAD 10.52
+0.08 (0.77%)
Nov 21, 2024, 1:09 PM EST
Whitecap Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Short-Term Investments | 32.9 | 32.9 | 22.7 | 10.5 | 30.24 | 6.03 | Upgrade
|
| Trading Asset Securities | 2.9 | 11.6 | 13.8 | - | - | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 35.8 | 44.5 | 36.5 | 10.5 | 30.24 | 6.86 | Upgrade
|
| Cash Growth | -40.73% | 21.92% | 247.62% | -65.28% | 340.94% | -39.10% | Upgrade
|
| Receivables | 355.4 | 400.2 | 480.2 | 304.8 | 115.96 | 172.23 | Upgrade
|
| Other Current Assets | 288.7 | 66.8 | 455.7 | 12.6 | 4.42 | 0.9 | Upgrade
|
| Total Current Assets | 679.9 | 511.5 | 972.4 | 327.9 | 150.61 | 179.99 | Upgrade
|
| Property, Plant & Equipment | 9,024 | 8,965 | 8,545 | 6,466 | 2,727 | 5,052 | Upgrade
|
| Long-Term Investments | - | 1.5 | 9.4 | 5 | - | 3.22 | Upgrade
|
| Goodwill | - | - | - | - | - | 122.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 73.8 | 499.77 | - | Upgrade
|
| Other Long-Term Assets | 124.4 | 124.7 | 2.7 | 5.4 | 4.28 | 0.88 | Upgrade
|
| Total Assets | 9,828 | 9,602 | 9,530 | 6,878 | 3,381 | 5,358 | Upgrade
|
| Accounts Payable | 701.6 | 509 | 549.1 | 400.4 | 122.13 | 183.65 | Upgrade
|
| Accrued Expenses | 16.8 | 10.1 | 16.1 | 25.4 | 9.95 | 7.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.2 | 2.23 | - | Upgrade
|
| Current Portion of Leases | 14.9 | 7.8 | 6.6 | 3.5 | 11.69 | 10.57 | Upgrade
|
| Current Unearned Revenue | 2.3 | 2.3 | 2.3 | 2.3 | - | - | Upgrade
|
| Other Current Liabilities | 39.4 | 38.4 | 180.1 | 106.7 | 19.46 | 15.61 | Upgrade
|
| Total Current Liabilities | 775 | 567.6 | 754.2 | 539.5 | 165.46 | 217.06 | Upgrade
|
| Long-Term Debt | 1,096 | 1,356 | 1,845 | 1,056 | 1,105 | 1,176 | Upgrade
|
| Long-Term Leases | 104 | 18.8 | 22.4 | 26.2 | 59.91 | 70.69 | Upgrade
|
| Long-Term Unearned Revenue | 73.3 | 50.1 | 52.4 | 54.8 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 991 | 1,035 | 798.5 | - | - | 101.37 | Upgrade
|
| Other Long-Term Liabilities | 1,162 | 1,098 | 1,008 | 1,463 | 1,054 | 864.94 | Upgrade
|
| Total Liabilities | 4,201 | 4,125 | 4,480 | 3,139 | 2,384 | 2,430 | Upgrade
|
| Common Stock | 4,725 | 4,805 | 4,873 | 4,961 | 3,867 | 3,861 | Upgrade
|
| Additional Paid-In Capital | 19.3 | 16.9 | 12.2 | 11 | 13.02 | 18.41 | Upgrade
|
| Retained Earnings | 882.5 | 655.1 | 164.7 | -1,233 | -2,883 | -951.17 | Upgrade
|
| Shareholders' Equity | 5,627 | 5,477 | 5,050 | 3,739 | 996.95 | 2,928 | Upgrade
|
| Total Liabilities & Equity | 9,828 | 9,602 | 9,530 | 6,878 | 3,381 | 5,358 | Upgrade
|
| Total Debt | 1,215 | 1,383 | 1,874 | 1,087 | 1,179 | 1,257 | Upgrade
|
| Net Cash (Debt) | -1,179 | -1,338 | -1,837 | -1,076 | -1,149 | -1,251 | Upgrade
|
| Net Cash Per Share | -1.96 | -2.20 | -2.96 | -1.78 | -2.81 | -3.04 | Upgrade
|
| Filing Date Shares Outstanding | 588.1 | 598 | 606.4 | 626.2 | 597.3 | 408 | Upgrade
|
| Total Common Shares Outstanding | 588 | 598 | 608.7 | 615.82 | 409.23 | 409.62 | Upgrade
|
| Working Capital | -95.1 | -56.1 | 218.2 | -211.6 | -14.85 | -37.07 | Upgrade
|
| Book Value Per Share | 9.57 | 9.16 | 8.30 | 6.07 | 2.44 | 7.15 | Upgrade
|
| Tangible Book Value | 5,627 | 5,477 | 5,050 | 3,739 | 996.95 | 2,806 | Upgrade
|
| Tangible Book Value Per Share | 9.57 | 9.16 | 8.30 | 6.07 | 2.44 | 6.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.