Whitecap Resources Inc. (WCP.TO)

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WCP.TO
Financiële Gegevens

10.62 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-44.5	-29	-29.668	-71.594	-81.262	-11.262	-10.982	-9.026	-7.95	-10.462	-2.707	0.012	0.013	0.01	0	0	0	0	0.562	0.19	0.022	0.003	0.31
Kortetermijnbeleggingen Numbers are in millions	32.9	22.7	10.5	30.24	6.029	75.219	11.056	0.028	64.605	10.462	2.707	1.835	0	0	0	0	0	0	0	0	0	0.275	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44.5	-29	-29.668	-71.594	-81.262	75.219	11.056	0.028	64.605	10.462	2.707	0.012	0.013	0.01	0	0	0	0	0.562	0.19	0.022	0.278	0.31
Nettovorderingen Numbers are in millions	400.2	480.2	304.821	115.958	172.225	121.12	139.612	102.168	76.783	89.999	55.167	45.82	32.753	10.212	1.229	1.009	1.273	1.496	1.001	0.459	0.114	0.003	0.004
Voorraad Numbers are in millions	-11.6	29	0	71.594	-0.829	-0.18	-11.056	-0.028	-64.605	-10.462	-2.707	-0.135	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	78.4	492.2	23.114	34.655	7.762	86.301	22.038	9.026	72.555	153.638	11.628	36.44	1.241	0.727	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	511.5	972.4	327.935	150.613	179.987	207.421	161.65	111.194	149.338	243.637	66.795	82.272	34.007	10.949	1.229	1.009	1.273	1.496	1.563	0.649	0.136	0.282	0.313
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,964.5	8,545.3	6,466.067	2,726.747	5,051.697	5,199.144	5,345.794	4,713.663	3,886.809	3,404.36	1,887.964	1,326.066	564.216	196.475	23.079	23.418	18.807	17.406	9.12	4.525	1.472	0	0
Goodwill Numbers are in millions	0	0	0	0	122.682	122.682	122.682	122.682	122.682	156.539	98.07	86.385	43.095	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-10.409	-4.277	122.682	122.682	122.682	122.682	122.682	156.539	98.07	86.385	43.095	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.5	12.1	10.409	4.277	4.099	1.364	7.585	13.625	24.256	32.382	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	73.817	499.773	-4.099	418.899	323.421	173.776	376.331	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0
Overige niet-vlottende activa Numbers are in millions	-8,966	0	10.409	4.277	4.099	9.454	0.215	0	-376.331	32.375	0	1.055	0.353	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9,090.7	8,557.4	6,550.293	3,230.797	5,178.478	5,751.543	5,799.697	5,023.746	4,033.747	3,625.656	1,986.034	1,413.506	607.664	196.475	23.079	23.418	18.807	17.406	9.12	4.525	1.52	0	0
Totaal activa Numbers are in millions	9,602.2	9,529.8	6,878.228	3,381.41	5,358.465	5,958.964	5,961.347	5,134.94	4,183.085	3,869.293	2,052.829	1,495.778	641.671	207.424	24.308	24.427	20.08	18.903	10.682	5.174	1.656	0.282	0.313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	509	549.1	400.418	122.133	183.647	165.735	152.026	147.768	129.566	126.345	68.698	102.393	0	0	0	0	1.306	1.691	3.935	0.956	0.157	0.003	0.027
Kortlopende schulden Numbers are in millions	7.8	6.6	3.498	11.688	10.568	0	1.409	5.023	5.754	3.493	0	0	0	17.553	6.644	5.895	1.693	7.021	0	0	0.109	0	0
Belastingschulden Numbers are in millions	0	0	0	0	-0.472	-22.854	10.611	33.596	-12.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.3	2.3	2.306	15.785	18.907	0	-1.409	-5.023	-5.754	-3.493	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	48.5	196.2	133.352	15.854	3.935	11.18	59.259	83.648	36.356	19.653	45.075	2.51	67.332	24.918	1.227	0.971	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	567.6	754.2	539.574	165.46	217.057	176.915	211.285	231.416	165.922	145.998	113.773	104.903	67.332	42.471	7.871	6.866	2.999	8.711	3.935	0.956	0.265	0.003	0.027
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,374.9	1,867	1,081.832	1,161.168	1,246.894	1,255.697	1,284.232	773.395	876.166	756.564	382.899	310.7	130.804	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	50.1	52.4	54.752	0	859.149	-1,657.698	-1,580.34	-964.441	-850.037	-763.275	-462.305	-323.88	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,035	798.5	0	0	101.365	567.736	448.134	338.814	103.437	133.056	148.104	115.573	39.913	11.719	1.671	1.885	1.746	0.908	0.883	0.408	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,097.6	1,008	1,462.608	1,057.831	5.79	2,386.748	2,264.903	1,623.563	1,380.981	1,062.871	588.597	378.393	23.259	4.18	0.569	0.532	0.428	0.378	0.168	0.138	0.069	0.003	0.027
Totaal niet-vlottende verplichtingen Numbers are in millions	3,557.6	3,725.9	2,599.192	2,218.999	2,213.198	2,552.483	2,416.929	1,771.331	1,510.547	1,189.216	657.295	480.786	193.976	15.899	2.24	2.417	2.173	1.286	1.052	0.547	0.069	0.003	0.027
Totaal passiva Numbers are in millions	4,125.2	4,480.1	3,138.766	2,384.459	2,430.255	2,729.398	2,628.214	2,002.747	1,676.469	1,335.214	771.068	585.689	261.308	58.37	10.111	9.283	5.172	9.998	4.987	1.503	0.335	0.003	0.027
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,805	4,872.8	4,961.257	3,867.343	3,860.962	3,870.798	3,889.255	3,452.671	2,881.762	2,213.607	1,253.127	827.588	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	655.1	164.7	-1,232.817	-2,883.414	-951.165	-656.951	-589.784	-360.89	-415.117	298.494	14.947	67.497	15.026	-10.976	-1.509	-0.828	-1.078	-1.29	-0.909	-0.856	-0.127	-0.033	-0.019
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0.29	0.253	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16.9	12.2	11.022	13.022	18.413	15.719	33.662	40.412	39.971	21.978	13.687	15.004	365.337	160.03	15.707	15.972	15.987	10.195	6.604	4.237	1.195	0.312	0.306
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,477	5,049.7	3,739.462	996.951	2,928.21	3,229.566	3,333.133	3,132.193	2,506.616	2,534.079	1,281.761	910.089	380.363	149.054	14.197	15.143	14.909	8.905	5.695	3.671	1.321	0.279	0.286
Totaal eigen vermogen Numbers are in millions	5,477	5,049.7	3,739.462	996.951	2,928.21	3,229.566	3,333.133	3,132.193	2,506.616	2,534.079	1,281.761	910.089	380.363	149.054	14.197	15.143	14.909	8.905	5.695	3.671	1.321	0.279	0.286
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,602.2	9,529.8	6,878.228	3,381.41	5,358.465	5,958.964	5,961.347	5,134.94	4,183.085	3,869.293	2,052.829	1,495.778	641.671	207.424	24.308	24.427	20.08	18.903	10.682	5.174	1.656	0.282	0.313

Whitecap Resources Inc.

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