Whitecap Resources Inc. (SPGYF)

USD 6.57

(-2.38%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.6 Billion 9.52 Billion 6.87 Billion 3.38 Billion 5.35 Billion 5.95 Billion
Total Current Assets 511.5 Million 972.4 Million 327.93 Million 150.61 Million 179.98 Million 207.42 Million
Cash And Short Term Investments -26.6 Million -29 Million -29.66 Million -71.59 Million -81.26 Million -
Cash and Cash Equivalents -26.6 Million -29 Million -29.66 Million -71.59 Million -81.26 Million -
Short Term Investments 32.9 Million 22.7 Million 10.5 Million 30.24 Million 6.02 Million -
Net Receivables 400.2 Million 480.2 Million 304.82 Million 115.95 Million 172.22 Million 121.12 Million
Inventory 26.6 Million -13.79 Million 1.00 71.59 Million -829 Thousand -
Other Current Assets 111.3 Million 492.2 Million 23.11 Million 34.65 Million 7.76 Million -
Total Non-Current Assets 9.09 Billion 8.55 Billion 6.55 Billion 3.23 Billion 5.17 Billion 5.75 Billion
Net PPE 8.96 Billion 8.54 Billion 6.46 Billion 2.72 Billion 5.05 Billion 5.19 Billion
Good Will And Intangible Assets - - -10.4 Million -4.27 Million 122.68 Million 122.68 Million
Good Will - - - - 122.68 Million 122.68 Million
Intangible Assets - - - - - -
Long-Term Investments 43.3 Million 12.1 Million 10.4 Million 4.27 Million 4.09 Million 1.36 Million
Tax Assets - - 73.81 Million 499.77 Million -4.09 Million 418.89 Million
Other Non Current Assets 82.9 Million - 10.4 Million 4.27 Million 4.09 Million 9.45 Million
Other Assets - - - - - -
Total Liabilities 4.12 Billion 4.48 Billion 3.13 Billion 2.38 Billion 2.43 Billion 2.72 Billion
Total Current Liabilities 567.6 Million 754.2 Million 539.57 Million 165.46 Million 217.05 Million 176.91 Million
Account Payables 509 Million 549.1 Million 400.41 Million 122.13 Million 183.64 Million 165.73 Million
Tax Payables - - - - -472 Thousand -
Short Term Debt 7.8 Million 6.6 Million 3.49 Million 11.68 Million 10.56 Million -
Deferred Revenue 2.3 Million 2.3 Million 2.3 Million 15.78 Million 18.9 Million -
Other Current Liabilities 48.5 Million 196.2 Million 133.35 Million 15.85 Million 3.93 Million 11.18 Million
Total Non Current Liabilities 3.55 Billion 3.72 Billion 2.59 Billion 2.21 Billion 2.21 Billion 2.55 Billion
Long-Term Debt 1.37 Billion 1.86 Billion 1.08 Billion 1.16 Billion 1.24 Billion 1.25 Billion
Deferred Revenue Non Current 50.1 Million 52.4 Million 54.75 Million - 859.14 Million 725.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 1 Billion 1.46 Billion 1.05 Billion 5.79 Million 3.38 Million
Other Liabilities - - - - - -
Total Equity 5.47 Billion 5.04 Billion 3.73 Billion 996.95 Million 2.92 Billion 3.22 Billion
Stock Holders Equity 5.47 Billion 5.04 Billion 3.73 Billion 996.95 Million 2.92 Billion 3.22 Billion
Common Stock 4.8 Billion 4.87 Billion 4.96 Billion 3.86 Billion 3.86 Billion 3.87 Billion
Retained Earnings 655.1 Million 164.7 Million -1.23 Billion -2.88 Billion -951.16 Million -656.95 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 5.47 Billion 5.04 Billion 3.73 Billion 996.95 Million 2.92 Billion 3.22 Billion
Capital Lease Obligation 26.6 Million 29 Million 29.66 Million 71.59 Million 81.26 Million -
Total Investments 43.3 Million 12.1 Million 10.4 Million 4.27 Million 4.09 Million 1.36 Million
Total Debt 1.38 Billion 1.87 Billion 1.08 Billion 1.17 Billion 1.25 Billion 1.25 Billion
Net Debt 1.4 Billion 1.9 Billion 1.11 Billion 1.24 Billion 1.33 Billion 1.25 Billion

Balance Sheet Charts