Whitecap Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	73	59.4	362.3	-	-	-
Cash & Short-Term Investments	73	59.4	362.3	-	-	-
Cash Growth	-	-83.60%	-	-	-	-
Accounts Receivable	1,050	844.7	422.2	400.2	480.2	304.8
Other Current Assets	141.6	280	99.8	111.3	492.2	23.1
Total Current Assets	1,265	1,184	884.3	511.5	972.4	327.9
Net Property, Plant & Equipment	17,660	17,419	8,832	8,795	8,382	6,410
Other Intangible Assets	572	583	140.6	169.8	162.9	56.1
Other Long-Term Assets	174.2	108.7	93.7	126.2	12.1	84.2
Total Assets	19,671	19,295	9,950	9,602	9,530	6,878
Accounts Payable	1,594	1,331	767.1	509	549.1	400.4
Current Portion of Long-Term Debt	195	195	-	-	-	-
Current Portion of Leases	64.4	63.1	15.4	7.8	6.6	3.5
Other Current Liabilities	505.7	98.8	53.9	50.8	198.5	135.6
Total Current Liabilities	2,359	1,688	836.4	567.6	754.2	539.5
Long-Term Debt	2,662	2,872	1,024	1,356	1,845	1,056
Long-Term Leases	648.2	637.4	103.9	18.8	22.4	26.2
Other Long-Term Liabilities	3,187	3,096	2,239	2,183	1,859	1,517
Total Long-Term Liabilities	6,497	6,605	3,366	3,558	3,726	2,599
Total Liabilities	8,857	8,293	4,203	4,125	4,480	3,139
Common Stock	9,759	9,759	4,721	4,805	4,873	4,961
Additional Paid-in Capital	35.2	24.1	20.6	16.9	12.2	11
Retained Earnings	1,020	1,219	1,006	655.1	164.7	-1,233
Shareholders' Equity	10,814	11,002	5,747	5,477	5,050	3,739
Total Liabilities & Equity	19,671	19,295	9,950	9,602	9,530	6,878
Total Debt	3,569	3,767	1,143	1,383	1,874	1,085
Net Cash (Debt)	-3,496	-3,708	-780.8	-1,383	-1,874	-1,085
Net Cash Per Share	-3.03	-3.72	-1.30	-2.27	-3.02	-1.80
Book Value	10,814	11,002	5,747	5,477	5,050	3,739
Book Value Per Share	9.38	11.03	9.61	9.00	8.13	6.20
Tangible Book Value	10,242	10,419	5,607	5,307	4,887	3,683
Tangible Book Value Per Share	8.88	10.45	9.37	8.72	7.87	6.11

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.