Whitecap Resources Inc. (TSX:WCP)
Canada · Delayed Price · Currency is CAD 16.61
+0.16 (0.97%)
Jun 10, 2026, 4:00 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 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 |