Whitecap Resources Inc.
WCP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.29% | -94.79% | 912.61% | -11.32% | 0.41% |
| Total Receivables | 95.81% | 4.87% | 11.54% | -14.60% | -4.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 701.51% | -54.95% | -75.28% | 56.66% | 814.45% |
| Total Current Assets | 143.82% | -43.78% | 22.12% | 6.10% | 29.42% |
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| Total Current Assets | 143.82% | -43.78% | 22.12% | 6.10% | 29.42% |
| Net Property, Plant & Equipment | 104.27% | 2.62% | -6.65% | 2.29% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.96% | 0.32% | -29.28% | 31.14% | 2.24% |
| Total Assets | 105.77% | -1.53% | -4.94% | 2.83% | -0.81% |
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| Total Accounts Payable | 103.80% | -12.08% | 2.66% | 16.60% | -1.98% |
| Total Accrued Expenses | -9.18% | 93.95% | -37.41% | 24.23% | -34.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.99% | 1.40% | -2.96% | 0.64% | 87.86% |
| Total Finance Division Other Current Liabilities | 122.18% | -0.37% | -3.86% | -22.34% | 3.11% |
| Total Other Current Liabilities | 122.18% | -0.37% | -3.86% | -22.34% | 3.11% |
| Total Current Liabilities | 105.21% | -9.82% | 1.33% | 13.35% | -1.53% |
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| Total Current Liabilities | 105.21% | -9.82% | 1.33% | 13.35% | -1.53% |
| Long-Term Debt | 268.36% | -19.22% | -12.26% | -6.73% | -15.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 523.02% | -2.98% | -6.20% | -1.81% | 496.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.01% | 2.66% | -5.60% | 6.40% | -1.01% |
| Total Liabilities | 112.04% | -5.29% | -6.07% | 3.56% | -3.76% |
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| Common Stock & APIC | 120.18% | 0.29% | -6.17% | -0.52% | -0.97% |
| Retained Earnings | 17.78% | 5.62% | 7.05% | 20.71% | 20.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 101.47% | 1.22% | -4.10% | 2.30% | 1.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.47% | 1.22% | -4.10% | 2.30% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.47% | 1.22% | -4.10% | 2.30% | 1.48% |
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