Whitecap Resources Inc. (WCP.TO) - Balance Sheet Statement

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WCP.TO
Financials

10.62 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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