Whitecap Resources Inc. (WCP.TO) - Quarterly Cash Flow 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	274.2	244.5	59.8	298.3	152.7	175.4	262.6	318.646	324.464	380.661	652.329	223.841	1,514.633	18.558	19.635	331.951	12.835	-78.285	-2,111.474	-203.946	42.277	58.357	-52.561	6.966	69.532	-3.615	-7.755	-231.729	3.689	44.541	59.531	191.104	6.35	-28.311	1.605	-87.087	-375.64	-8.583	-29.403	166.116	87.44	195.045	4.54	-1.469	16.168	20.143	5.586	7.579	10.678	26.536	7.678	3.228	10.065	12.169	0.05	-4.361	-4.573	-0.712	-0.099	-0.131	-0.225	-0.226	-0.154	-0.45	0.489	0.365	0.275	-0.013	-0.026	-0.024	-0.215	-0.197	0.046	-0.015	-0.193	0.149	-0.012	0.003	-0.163	0.004	-0.1	-0.018	-0.081	-0.001	-0.006	-0.002	-0.004	-0.003	-0.003	-0.003
Depreciation & Amortization Numbers are in millions	250.7	256.9	246	230.4	302.7	174.6	223.5	224.323	208.031	192.946	181.2	165.778	133.228	134.782	112.229	73.766	77.99	80.777	125.118	134.277	116.273	118.838	116.842	125.062	124.076	121.906	115.969	448.795	98.773	93.991	91.788	-150.456	80.382	69.454	75.563	99.344	567.623	84.071	74.268	74.211	70.502	60.387	57.065	43.579	42.58	35.618	32.29	32.943	35.827	29.749	21.078	16.63	14.069	12.471	5.806	5.763	5.19	2.42	0.671	0.665	0.535	0.672	0.62	0.617	0.517	0.366	0.412	0.401	0.454	0.425	0.362	0.417	0.314	0.31	0.113	0.099	0.112	0.065	0.017	0.033	0.046	0.039	0.032	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	37.8	-63	-18.9	80.7	5.9	56.6	73.8	95.12	111.759	126.245	215.376	74.658	501.998	8.278	10.605	116.941	5.085	-25.032	-670.001	-65.658	10.314	24.255	-16.383	1.946	25.139	0.973	0.367	-79.349	2.743	16.226	23.725	70.849	3.508	-9.323	3.837	15.552	-136.473	18.591	-5.032	55.979	28.001	12.029	2.15	9.583	6.287	6.725	2.388	3.342	4.549	9.409	3.164	1.058	3.686	4.394	0.042	-1.689	-0.343	-0.15	-0.034	-0.04	-0.071	-0.069	-0.085	-0.152	0.217	0.16	-0.042	0.018	0.003	0.008	-0.07	-0.119	-0.047	0.101	0.023	0.031	-0.001	0.016	0.062	-0.032	-0.014	-0.023	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.7	5.1	4.2	2.9	3.6	5.1	2.8	2.465	2.7	2.7	3.3	1.424	1.622	3.245	1.667	1.233	1.342	2.095	2.877	2.042	1.819	2.14	2.657	-1.713	3.885	4.519	5.925	3.963	3.833	4.871	4.613	1.237	3.975	4.129	7.452	4.879	4.366	5.317	8.309	2.389	1.798	1.35	1.641	1.668	1.823	1.147	0.724	1.139	1.214	0.742	0.781	0.752	0.533	0.4	0.198	2	3.26	0.373	0.09	0.021	0.052	0.021	0.043	0	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	147.2	78.6	-31.5	13.9	-83.2	-0.2	20.6	-37.79	13.094	0.137	-115.141	-21.37	-0.137	17.417	29.378	-8.316	9.859	-13.967	28.718	-21.659	-6.933	22.709	-24.369	19.434	-18.8	30.117	-7.237	-16.311	-18.716	24.656	-9.137	-18.989	-16.855	0.557	15.7	2.945	10.146	-6.998	17.447	20.185	-45.746	27.595	-14.769	13.103	1.976	-9.221	-4.747	21.696	-12.524	-26.588	2.679	-5.342	-1.075	-1.292	1.007	-0.101	0.44	-4.429	-0.232	0.144	-0.124	0.115	-0.747	0.847	-0.001	0.035	-0.18	0.468	-0.25	0.388	-0.148	0.079	-0.266	0.016	-0.53	0.672	-0.279	0.008	-0.166	0.287	-0.005	-0.291	-0.209	0	0	0	-0.006	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	147.2	78.6	-31.5	13.9	-83.2	-0.2	20.6	-37.79	13.094	0.137	-115.1	-21.358	-0.137	17.417	29.378	-8.316	9.859	-13.967	28.718	-21.659	-6.933	22.709	-24.369	19.434	-18.8	30.117	-7.237	-16.311	-18.716	24.656	-9.137	-18.989	-16.855	0.557	15.7	2.945	10.146	-6.998	17.447	20.185	-45.746	27.595	-14.769	13.103	1.976	-9.221	-4.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.035	-0.18	0.468	-0.25	0.388	-0.148	0.079	-0.266	0.016	-0.53	0.672	-0.279	0.008	-0.166	0.287	-0.005	-0.291	-0.209	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	93.3	501.8	589.1	-150	1.1	3.4	-114.7	-46.875	-100.151	-25.861	-546.513	-115.142	-1,857.74	101.701	43.631	-419.241	22.068	98.579	2,785.257	317.831	-16.377	-28.053	110.666	6.549	-17.637	72.033	50.293	1.863	9.941	-37.759	-55.422	5.058	12.111	56.979	-20.778	78.849	55.818	44.968	61.441	-161.336	-60.095	-152.724	35.163	12.81	16.511	1.491	23.099	16.99	4.355	-29.02	-0.46	11.186	-2.368	-10.849	2.19	1.966	0.533	0.007	-0.002	-0.002	-0.002	-0.002	-0.032	0.677	0.055	0.042	1.699	0.051	0.032	0.04	0.179	0.036	0.037	0.09	0.23	0.018	0.111	0.018	0.045	0.002	0.043	0.002	0.01	0.254	0.01	-0.001	0.027	0.003	-0.002	-0.02
Operating Cash Flow Numbers are in millions	556.2	505	352.5	476.2	382.8	414.9	468.6	555.889	559.882	676.779	390.55	329.189	293.604	283.981	217.145	96.334	129.179	64.167	160.495	162.887	147.373	198.246	136.852	158.244	186.195	225.933	157.562	127.232	100.263	146.526	115.098	98.803	89.471	93.485	83.379	114.482	125.84	137.366	127.03	157.544	81.9	143.682	85.79	79.274	85.345	55.903	59.34	83.689	44.099	10.828	34.92	27.512	24.91	17.293	9.293	3.578	4.441	-2.49	0.394	0.656	0.144	0.512	-0.356	0.922	1.277	0.968	0.474	0.925	0.212	0.836	0.108	0.215	0.085	0.502	-0.504	0.97	-0.069	0.11	-0.206	0.293	-0.03	-0.291	-0.248	0.254	0.003	-0.003	0.018	-0.004	-0.005	-0.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-276.5	-205.5	-393.2	-370.6	-284.2	-217.8	-253.6	-180.684	-207.807	-94.347	-211.662	-192.976	-135.598	-39.601	-191.04	-21.739	-14.146	-26.509	-138.873	-99.172	-155.868	-26.703	-126.294	-91.642	-133.324	-67.552	-183.23	-996.712	-114.995	-66.997	-128.449	-91.746	-34.121	-612.44	-49.114	-156.464	-137.088	-49.508	-131.776	-179.424	-108.11	-842.679	-138.221	-84.87	-264.826	-144.525	-76.754	-71.434	-74.924	-42.862	-63.767	-13.317	-50.273	-29.995	-46.873	-24.598	-56.601	-7.555	-0.467	-0.658	-0.535	-0.478	-0.627	-0.853	-4.076	-1.001	-1.465	-0.76	-0.923	-0.552	-1.848	-1.738	-2.133	-3.713	-0.292	-0.762	-0.209	-0.865	-0.534	-0.768	-1.086	-0.174	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-0.8	100	0.3	0.1	-1.3	6.6	360.4	-0.048	-1,690.436	13.142	-180.516	186.335	-40.189	-64.725	18.934	-0.026	-0.109	0	-16.894	-3.991	0	0	-1.39	0.001	-0.753	0.615	-57.47	0	0.142	0.078	0.202	0.185	0.142	0.263	0.254	0.318	0.338	-15.513	0.15	-188.847	0.076	-107.116	0.907	0	0	-20.741	0	8.819	0	-224.701	-15.137	-41.373	-41.519	-146.486	-25.178	0	-49.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-232	-83.7	114.9	-90.9	74.6	-37.1	48.2	-54.164	273.423	-195.615	32.214	206.659	43.434	-57.417	65.135	-0.629	-4.494	-70.59	32.953	-47.273	80.612	-47.536	24.479	-30.567	30.802	-68.167	76.578	8.584	-0.141	-21.44	22.102	40.091	8.745	17.134	45.522	2.589	14.731	4.276	5.9	91.03	83.833	86.151	19.448	-27.344	21.37	-24.344	-10.767	8.577	12.449	-16.241	9.016	1.119	19.165	-173.212	0.729	9.536	0.951	-0.703	-0.051	0.202	0.108	-0.118	-0.232	-1.009	0.944	0.106	0.571	-0.147	0.391	-0.814	-0.258	-0.353	0.591	-2.277	0	0.471	-0.064	-0.425	-0.515	0	0	0	-0.264	0	0	0	-0.275	0	0	0
Investing Cash Flow Numbers are in millions	-232.8	-189.2	-278	-461.4	-210.9	-248.3	155	-234.896	-1,624.82	-276.82	-359.964	13.683	-132.353	-161.743	-106.971	-22.368	-18.749	-97.099	-122.814	-146.445	-75.256	-74.239	-101.815	-122.208	-103.275	-135.719	-164.122	-988.128	-114.994	-88.359	-106.145	-51.47	-25.234	-595.043	-3.338	-153.557	-122.019	-60.745	-125.726	-277.241	-24.201	-863.644	-117.866	-112.214	-243.456	-189.61	-87.521	-54.038	-62.475	-283.804	-69.888	-53.571	-31.108	-203.207	-46.144	-15.062	-55.65	-8.258	-0.518	-0.456	-0.427	-0.596	-0.859	-1.862	-3.132	-0.895	-0.895	-0.907	-0.533	-1.366	-2.106	-2.091	-1.542	-5.99	-0.292	-0.762	-0.209	-0.865	-1.048	-0.768	-1.086	-0.174	-0.264	0	0	0	-0.275	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-98.2	-202.5	-36.5	-1.7	-1.7	-79	-1.8	-1.698	-1.564	-223.227	-0.398	-47.069	-111.071	-83.305	-364.637	-56.511	-92.978	-2.685	-2.61	-18.603	-22.247	-84.938	-2.592	-14.874	-40.7	-52.428	-49.72	-481.824	-41.458	-29.255	-16.81	-21.605	-39.109	-159.196	-121.655	-92.747	-73.867	-134.325	-45.503	-47.001	-13.869	-277.414	-63.145	-4.352	-17.572	-33.785	-25.195	0	0	0	-20.435	0	0	0	0	0	-9.075	-7.9	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	91.4	0	0	0	-0.027	0	0	-0.173	-123.31	-0.048	-0.25	275.952	0	0	61.178	7.776	0	0	0	0	29.748	0	0	0	411.415	0	0	0	0	0	446.544	90.339	-0.018	0	104.76	0	118.356	2.776	475.961	0	61.838	162.024	116.159	0	3.333	0.039	57.998	55.401	0.07	0.015	0	0	38.047	38.28	7.83	0	0.012	0	0	0	0	0	0	0.055	0.007	7.289	0.019	0.006	3.128	0.002	0.107	0.018	1.05	0.076	0.858	0.157	0	0	4	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-116.6	-2.2	0	-89.7	0	0	-33	-51.018	-70.676	-120.806	0	-133.74	-19.336	-11.15	-0.484	0	0	-2.302	-7.895	0	-14.632	-4.996	0	-17.235	-8.414	-5.616	-11.454	-6.492	-0.877	-3.109	0	0	0	0	0.127	0	0	3.312	-0.003	0	-0.095	0	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.163	-0.03	0	-0.278	-0.098	-0.039	-0.001	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.372	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-107.9	-109.2	-109.1	-109.6	-87.8	-87.7	-87.7	-67.209	-67.232	-55.6	-47.1	-42.298	-30.807	-28.784	-24.181	-17.468	-17.454	-17.448	-34.906	-35.018	-35.171	-34.686	-33.466	-33.611	-33.778	-32.719	-32.187	-27.476	-25.851	-25.82	-25.779	-25.745	-25.698	-23.224	-41.854	-56.162	-56.014	-53.181	-47.541	-47.525	-46.066	-41.993	-34.01	-26.847	-24.977	-21.644	-19.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.7	0.1	0	94.8	-82.4	0.1	-501.1	-201.041	1,204.41	-0.292	16.937	3.545	-0.037	1.001	3.176	0.013	0.002	-5.811	-0.046	37.179	-0.067	0.613	1.021	-0.064	-0.028	0.549	50.201	965.273	41.459	0.017	16.826	0.017	0.57	78.238	-6.998	95.255	52.193	2.813	46.24	48.866	-0.445	285.994	66.299	-2.051	21.048	39.193	47.697	-32.983	18.336	214.979	34.966	25.99	6.18	185.918	36.852	-26.557	22.003	10.821	0.2	0.2	-0.075	0.375	1.325	2.3	0.825	-0.005	0.084	0.576	-7.524	1.25	1.747	-1.5	1.35	4.525	-0.001	-0.006	-0.002	0	-0.2	0.001	0	-0.109	0.084	0	0	0	-0.016	0	0	0
Financing Cash Flow Numbers are in millions	-323.4	-315.8	-74.5	-14.8	-171.9	-166.6	-623.6	-320.993	1,064.938	-399.959	-30.586	-342.872	-161.251	-122.238	-110.174	-73.966	-110.43	32.932	-37.681	-16.442	-72.117	-124.007	-35.037	-36.036	-82.92	-90.214	6.56	860.896	14.731	-58.167	-8.953	-47.333	-64.237	501.558	-80.041	39.075	-3.821	-76.621	-1.304	119.697	-57.699	719.962	32.076	32.94	158.095	133.708	28.187	-29.65	18.375	272.977	34.966	26.06	6.195	185.918	36.852	11.49	51.208	10.751	0.037	0.182	-0.075	0.097	1.227	2.261	0.825	-0.005	0.139	0.583	-0.235	1.269	1.753	1.629	1.352	4.632	0.017	1.044	0.074	0.858	-0.043	0.001	0	3.52	0.084	0	0	0	-0.016	0	0	0
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0	0	0	0	0
Net Change In Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0.001	0.006	0.001	-0.001	0.001	-0.002	0.001	-0.003	0.004	0.001	0.006	-0.001	0.002	-0.087	0.382	-0.358	0.013	0.012	1.321	-1.029	0.069	-0.281	0.601	-0.556	0.739	-0.245	-0.247	-0.106	-0.856	-0.779	1.252	-0.204	0.102	-1.297	-0.474	-1.115	3.054	-0.153	0.254	0.003	-0.003	-0.273	-0.004	-0.005	-0.024
Cash At End Of Period 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.018	0.012	0.011	0.012	0.011	0.013	0.012	0.015	0.011	0.01	0.004	0.005	-0.064	0.023	-0.36	-0.002	-0.015	-0.027	-1.348	-0.319	-0.388	-0.107	-0.708	-0.152	-0.891	-0.646	-0.399	-0.294	0.562	1.341	0.088	0.292	0.19	1.487	1.961	3.077	0.022	0.257	0.004	0	0.003	0.276	0.281	0.286

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