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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,400 | 0 | 0 | 0 | 362,300 |
| Receivables | 844,700 | 877,900 | 821,800 | 442,300 | 422,200 |
| Other current assets | 193,500 | 153,300 | 260,100 | 34,500 | 77,400 |
| TOTAL | $1,184,100 | $1,124,300 | $1,148,900 | $496,600 | $884,300 |
| Non-Current Assets | |||||
| PPE Net | 18,001,900 | 17,802,600 | 17,827,200 | 9,197,400 | 8,972,100 |
| Other Non-Current Assets | 108,700 | 107,300 | 134,500 | 93,900 | 93,700 |
| TOTAL | $18,110,600 | $17,909,900 | $17,961,700 | $9,291,300 | $9,065,800 |
| Total Assets | $19,294,700 | $19,034,200 | $19,110,600 | $9,787,900 | $9,950,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,330,700 | 1,369,800 | 1,302,800 | 673,700 | 767,100 |
| Other current liabilities | N/A | 2,300 | 12,400 | 4,500 | 4,700 |
| TOTAL | $1,687,600 | $1,530,600 | $1,467,200 | $753,500 | $836,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,871,700 | 2,931,700 | 2,887,800 | 826,200 | 1,023,800 |
| Deferred Revenues | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Other Non-Current Liabilities | 1,446,800 | 1,504,700 | 1,519,700 | 1,184,600 | 1,123,100 |
| TOTAL | $6,604,900 | $6,586,700 | $6,533,200 | $3,222,800 | $3,366,400 |
| Total Liabilities | $8,292,500 | $8,117,300 | $8,000,400 | $3,976,300 | $4,202,800 |
| Shareholders' Equity | |||||
| Common Shares | 9,759,100 | 9,758,100 | 9,900,700 | 4,720,400 | 4,720,500 |
| Retained earnings | 1,219,000 | 1,134,700 | 1,186,400 | 1,061,600 | 1,006,200 |
| TOTAL | $11,002,200 | $10,916,900 | $11,110,200 | $5,811,600 | $5,747,300 |
| Total Liabilities And Equity | $19,294,700 | $19,034,200 | $19,110,600 | $9,787,900 | $9,950,100 |