Whitecap Resources Inc. (TSX:WCP)
Canada · Delayed Price · Currency is CAD 19.62
+0.07 (0.36%)
Oct 30, 2026, 4:00 PM EDT
Whitecap Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 421.7 | 59.4 | 362.3 | - | - | - |
Short-Term Investments | 89.1 | 86.5 | 22.4 | 32.9 | 22.7 | 10.5 |
Trading Asset Securities | - | - | 1.4 | 11.6 | 13.8 | - |
Cash & Short-Term Investments | 510.8 | 145.9 | 386.1 | 44.5 | 36.5 | 10.5 |
Cash Growth | 448.66% | -62.21% | 767.64% | 21.92% | 247.62% | -65.28% |
Receivables | 994.2 | 844.7 | 422.2 | 400.2 | 480.2 | 304.8 |
Other Current Assets | 43.6 | 193.5 | 76 | 66.8 | 455.7 | 12.6 |
Total Current Assets | 1,549 | 1,184 | 884.3 | 511.5 | 972.4 | 327.9 |
Property, Plant & Equipment | 18,013 | 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 | 241.3 | 108.7 | 93.7 | 124.7 | 2.7 | 5.4 |
Total Assets | 19,803 | 19,295 | 9,950 | 9,602 | 9,530 | 6,878 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,725 | 1,331 | 767.1 | 509 | 549.1 | 400.4 |
Accrued Expenses | 43.8 | 22.7 | 11.2 | 10.1 | 16.1 | 25.4 |
Current Portion of Long-Term Debt | 195 | 195 | - | - | - | 1.2 |
Current Portion of Leases | 77.9 | 63.1 | 15.4 | 7.8 | 6.6 | 3.5 |
Current Unearned Revenue | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Other Current Liabilities | 535.6 | 73.8 | 40.4 | 38.4 | 180.1 | 106.7 |
Total Current Liabilities | 2,579 | 1,688 | 836.4 | 567.6 | 754.2 | 539.5 |
Long-Term Debt | 1,700 | 2,872 | 1,024 | 1,356 | 1,845 | 1,056 |
Long-Term Leases | 810 | 637.4 | 103.9 | 18.8 | 22.4 | 26.2 |
Long-Term Unearned Revenue | 44.5 | 58.5 | 72.8 | 50.1 | 52.4 | 54.8 |
Long-Term Deferred Tax Liabilities | 1,662 | 1,591 | 1,043 | 1,035 | 798.5 | - |
Other Long-Term Liabilities | 1,405 | 1,447 | 1,123 | 1,098 | 1,008 | 1,463 |
Total Liabilities | 8,201 | 8,293 | 4,203 | 4,125 | 4,480 | 3,139 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 9,780 | 9,759 | 4,721 | 4,805 | 4,873 | 4,961 |
Additional Paid-In Capital | 29.8 | 24.1 | 20.6 | 16.9 | 12.2 | 11 |
Retained Earnings | 1,793 | 1,219 | 1,006 | 655.1 | 164.7 | -1,233 |
Shareholders' Equity | 11,602 | 11,002 | 5,747 | 5,477 | 5,050 | 3,739 |
Total Liabilities & Equity | 19,803 | 19,295 | 9,950 | 9,602 | 9,530 | 6,878 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,783 | 3,767 | 1,143 | 1,383 | 1,874 | 1,087 |
Net Cash (Debt) | -2,272 | -3,621 | -757 | -1,338 | -1,837 | -1,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.86 | -3.63 | -1.27 | -2.20 | -2.96 | -1.78 |
Filing Date Shares Outstanding | 1,217 | 1,214 | 587.5 | 598 | 606.4 | 626.2 |
Total Common Shares Outstanding | 1,216 | 1,214 | 587.5 | 598 | 608.7 | 615.82 |
Working Capital | -1,031 | -503.5 | 47.9 | -56.1 | 218.2 | -211.6 |
Book Value Per Share | 9.54 | 9.06 | 9.78 | 9.16 | 8.30 | 6.07 |
Tangible Book Value | 11,602 | 11,002 | 5,747 | 5,477 | 5,050 | 3,739 |
Tangible Book Value Per Share | 9.54 | 9.06 | 9.78 | 9.16 | 8.30 | 6.07 |