Whitecap Resources Inc.
TSX:WCP.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 889 | 1,676.1 | 1,776.667 | -1,844.973 | -155.873 | 65.128 | -123.968 | 170.748 | -500.713 | 453.141 | 40.428 | 52.471 | 25.512 | -9.623 | -0.681 | 0.25 | 0.212 | -0.382 | -0.053 | -0.278 | -0.093 | -0.014 | -0.019 |
| Depreciation & Amortization
| 9.3 | 806.5 | -1,297.961 | 2,834.772 | 867.158 | 487.013 | 733.347 | 20.743 | 825.306 | 258.141 | 154.068 | 119.598 | 48.976 | 15.421 | 0 | 2.119 | 1.691 | 1.403 | 0.389 | 0.134 | 0.045 | 0 | 0 |
| Deferred Income Tax
| 217 | 548.5 | 595.539 | -573.007 | -47.472 | 28.425 | -36.655 | 68.871 | -107.362 | 98.159 | 24.983 | 20.464 | 9.18 | -2.026 | -0.214 | 0.14 | -0.013 | -0.135 | 0.07 | -0.007 | -0.047 | 0 | 0 |
| Stock Based Compensation
| 14.4 | 11.1 | 7.9 | 7.547 | 8.658 | 12.616 | 17.28 | 16.793 | 22.871 | 7.178 | 5.362 | 3.876 | 1.883 | 5.764 | 0.164 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.9 | -139.7 | 25.288 | 16.294 | -30.252 | 23.514 | -19.508 | -19.587 | 23.54 | -12.735 | 1.107 | -14.737 | -6.702 | -5.623 | -0.097 | 0.134 | 0.427 | -0.319 | -0.129 | -0.174 | 0.043 | -0.002 | 0.002 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.9 | -139.7 | 25.288 | 16.294 | -30.252 | 23.514 | -19.508 | -19.587 | 23.54 | -12.735 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0.427 | -0.319 | -0.129 | -0.174 | 0.043 | -0.002 | 0.002 |
| Other Non Cash Items
| 661.7 | -719.4 | 16.428 | 9.542 | 3.139 | 111.238 | -81.377 | 107.57 | 241.076 | -334.968 | 53.911 | -8.137 | 0.159 | 2.17 | 0 | -0.043 | 1.823 | 0.343 | 0.23 | 0.092 | 0.044 | 0 | 0 |
| Operating Cash Flow
| 1,742.5 | 2,183.1 | 1,123.919 | 450.175 | 645.358 | 727.934 | 489.119 | 365.138 | 504.718 | 468.916 | 279.859 | 173.535 | 79.008 | 6.083 | 1.706 | 2.812 | 2.448 | 0.91 | 0.507 | -0.233 | -0.009 | -0.016 | -0.018 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,124.9 | -694.5 | -559.215 | -201.267 | -407.968 | -475.748 | -1,307.153 | -787.421 | -475.099 | -1,270.286 | -570.974 | -249.998 | -140.458 | -94.151 | -2.138 | -6.556 | -3.7 | -9.431 | -2.128 | -2.562 | -0.332 | 0 | 0 |
| Acquisitions Net
| 6.7 | -1,871 | -85.98 | -17.003 | -3.113 | -58.222 | 0.422 | 0.844 | -14.707 | -294.98 | -20.741 | -234.006 | -213.037 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 352.6 | 69 | 257.811 | -42.76 | 13.326 | 8.646 | 9.105 | 111.492 | 27.759 | 282.314 | -41.085 | 13.8 | 19.465 | 13.868 | 0.141 | -0.191 | 0 | -2.297 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -765.6 | -2,496.5 | -387.384 | -261.03 | -397.755 | -525.324 | -1,297.626 | -675.085 | -462.047 | -1,282.952 | -632.8 | -470.204 | -334.03 | -80.283 | -1.997 | -6.747 | -3.7 | -11.729 | -2.128 | -3.076 | -0.332 | -0.275 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -7 | -4.1 | -453.44 | -85.83 | -90.128 | -28.534 | -83.633 | -102.771 | -65.316 | -373.691 | -72.199 | 0 | 0 | -16.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 129.7 | -0.2 | -0.823 | 0 | 0 | 0 | 411.415 | 536.883 | 104.739 | 594.009 | 340.471 | 116.771 | 141.775 | 84.207 | 0.012 | 0.026 | 7.37 | 3.243 | 2.002 | 4.157 | 0 | 0.001 | 0.365 |
| Common Stock Repurchased
| -122.7 | -242.5 | -164.226 | -10.197 | -19.628 | -42.719 | -10.478 | 2.561 | 127.858 | 0 | 0 | 0 | 0 | 0 | -0.471 | -0.292 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 |
| Dividends Paid
| -372.8 | -237.2 | -126.07 | -87.276 | -138.341 | -132.295 | -104.926 | -116.521 | -212.898 | -169.594 | -92.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -604.1 | 797.4 | 8.024 | -5.842 | 0.494 | 0.938 | 596.129 | -10.205 | 2.946 | 389.621 | 105.436 | 179.897 | 113.25 | 6.973 | 0 | 4.575 | -5.614 | 6.123 | -0.009 | -0.68 | 0.109 | -0.017 | -0.037 |
| Financing Cash Flow
| -976.9 | 313.4 | -736.535 | -189.145 | -247.603 | -202.61 | 808.507 | 309.947 | -42.671 | 814.036 | 352.929 | 296.668 | 255.025 | 74.205 | 0.241 | 4.309 | 1.756 | 9.366 | 1.993 | 3.477 | 0.084 | -0.016 | 0.328 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.001 | 0.003 | 0.005 | -0.05 | 0.373 | 0.503 | -1.453 | 0.372 | 0.168 | -0.256 | -0.306 | 0.31 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.013 | 0.01 | -0.064 | -0.015 | -0.388 | -0.891 | 0.562 | 0.19 | 0.022 | 0.003 | 0.31 |