Whitecap Resources Inc. (WCP.TO)
CAD 9.49
(-1.66%)
CAD 9.49
(-1.66%)
| 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 | 44.5 Million | -29 Million | -29.66 Million | -71.59 Million | -81.26 Million | 75.21 Million |
| Cash and Cash Equivalents | -44.5 Million | -29 Million | -29.66 Million | -71.59 Million | -81.26 Million | -11.26 Million |
| Short Term Investments | 32.9 Million | 22.7 Million | 10.5 Million | 30.24 Million | 6.02 Million | 75.21 Million |
| Net Receivables | 400.2 Million | 480.2 Million | 304.82 Million | 115.95 Million | 172.22 Million | 121.12 Million |
| Inventory | -11.6 Million | 29 Million | 1.00 | 71.59 Million | -829 Thousand | -180 Thousand |
| Other Current Assets | 78.4 Million | 492.2 Million | 23.11 Million | 34.65 Million | 7.76 Million | 86.3 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 | 1.5 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 | -8.96 Billion | - | 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 | -22.85 Million |
| 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 | -1.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 1 Billion | 1.46 Billion | 1.05 Billion | 5.79 Million | 2.38 Billion |
| 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 | 34.4 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 | 1.42 Billion | 1.9 Billion | 1.11 Billion | 1.24 Billion | 1.33 Billion | 1.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.82 Billion | 9.68 Billion | 9.65 Billion | 9.6 Billion | 9.6 Billion | 9.2 Billion |
| Total Current Assets | 679.9 Million | 649.2 Million | 496.3 Million | 511.5 Million | 511.5 Million | 524.2 Million |
| Cash And Short Term Investments | - | 40.9 Million | 40.3 Million | 44.5 Million | 44.5 Million | -27 Million |
| Cash and Cash Equivalents | - | -40.9 Million | -40.3 Million | -44.5 Million | -44.5 Million | -27 Million |
| Short Term Investments | - | 34.7 Million | 30.2 Million | 32.9 Million | 32.9 Million | 44.9 Million |
| Net Receivables | 355.4 Million | 421.6 Million | 435.8 Million | 400.2 Million | 400.2 Million | 452.3 Million |
| Inventory | - | -6.19 Million | -10.1 Million | -11.6 Million | -11.6 Million | -15.5 Million |
| Other Current Assets | 291.6 Million | 227.6 Million | 60.5 Million | 78.4 Million | 78.4 Million | 71.9 Million |
| Total Non-Current Assets | 9.14 Billion | 9.03 Billion | 9.16 Billion | 9.09 Billion | 9.09 Billion | 8.68 Billion |
| Net PPE | 9.02 Billion | 8.78 Billion | 8.91 Billion | 8.96 Billion | 8.96 Billion | 8.61 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.5 Million | 13.2 Million | 10.5 Million | 1.5 Million | 1.5 Million | 6.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 82.9 Million | 238.5 Million | 241.3 Million | -8.96 Billion | -8.96 Billion | 65.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.2 Billion | 4.11 Billion | 4.22 Billion | 4.12 Billion | 4.12 Billion | 3.83 Billion |
| Total Current Liabilities | 775 Million | 692.7 Million | 696 Million | 567.6 Million | 567.6 Million | 718 Million |
| Account Payables | 701.6 Million | 609.6 Million | 615.3 Million | 509 Million | 509 Million | 616.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.9 Million | 15 Million | 7.9 Million | 7.8 Million | 7.8 Million | 7.3 Million |
| Deferred Revenue | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Other Current Liabilities | 56.2 Million | 65.8 Million | 70.5 Million | 48.5 Million | 48.5 Million | 92 Million |
| Total Non Current Liabilities | 3.42 Billion | 3.41 Billion | 3.52 Billion | 3.55 Billion | 3.55 Billion | 3.11 Billion |
| Long-Term Debt | 1.09 Billion | 1.19 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 73.3 Million | 48.9 Million | 49.5 Million | 50.1 Million | 50.1 Million | 50.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 1.22 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 912.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.62 Billion | 5.57 Billion | 5.43 Billion | 5.47 Billion | 5.47 Billion | 5.37 Billion |
| Stock Holders Equity | 5.62 Billion | 5.57 Billion | 5.43 Billion | 5.47 Billion | 5.47 Billion | 5.37 Billion |
| Common Stock | 4.72 Billion | 4.81 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.87 Billion |
| Retained Earnings | 882.5 Million | 740.7 Million | 605.8 Million | 655.1 Million | 655.1 Million | 486.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.62 Billion | 5.57 Billion | 5.43 Billion | 5.47 Billion | 5.47 Billion | 5.37 Billion |
| Capital Lease Obligation | 118.9 Million | 107.3 Million | 17.8 Million | 26.6 Million | 26.6 Million | 27 Million |
| Total Investments | 41.5 Million | 13.2 Million | 10.5 Million | 34.4 Million | 34.4 Million | 6.3 Million |
| Total Debt | 1.09 Billion | 1.31 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.2 Billion |
| Net Debt | 1.09 Billion | 1.35 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.23 Billion |
Z1L
7204
SUNTECK
0245
7739
7863