Whitecap Resources Inc (WCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,400 | 362,300 | N/A | N/A | N/A |
| Receivables | 844,700 | 422,200 | 400,200 | 480,200 | 304,821 |
| Other current assets | 193,500 | 77,400 | 78,400 | 469,500 | 12,636 |
| TOTAL | $1,184,100 | $884,300 | $511,500 | $972,400 | $327,935 |
| Non-Current Assets | |||||
| PPE Net | 18,001,900 | 8,972,100 | 8,964,500 | 8,545,300 | 6,466,067 |
| Other Non-Current Assets | 108,700 | 93,700 | 126,200 | 12,100 | 84,226 |
| TOTAL | $18,110,600 | $9,065,800 | $9,090,700 | $8,557,400 | $6,550,293 |
| Total Assets | $19,294,700 | $9,950,100 | $9,602,200 | $9,529,800 | $6,878,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,330,700 | 767,100 | 509,000 | 549,100 | 400,418 |
| Other current liabilities | N/A | 4,700 | 2,000 | 157,800 | 94,146 |
| TOTAL | $1,687,600 | $836,400 | $567,600 | $754,200 | $539,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,871,700 | 1,023,800 | 1,356,100 | 1,844,600 | 1,055,662 |
| Deferred Revenues | 2,300 | 2,300 | 2,300 | 2,300 | 2,306 |
| Other Non-Current Liabilities | 1,446,800 | 1,123,100 | 1,097,600 | 1,008,000 | 1,462,608 |
| TOTAL | $6,604,900 | $3,366,400 | $3,557,600 | $3,725,900 | $2,599,192 |
| Total Liabilities | $8,292,500 | $4,202,800 | $4,125,200 | $4,480,100 | $3,138,766 |
| Shareholders' Equity | |||||
| Common Shares | 9,759,100 | 4,720,500 | 4,805,000 | 4,872,800 | 4,961,257 |
| Retained earnings | 1,219,000 | 1,006,200 | 655,100 | 164,700 | -1,232,817 |
| TOTAL | $11,002,200 | $5,747,300 | $5,477,000 | $5,049,700 | $3,739,462 |
| Total Liabilities And Equity | $19,294,700 | $9,950,100 | $9,602,200 | $9,529,800 | $6,878,228 |