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 | 64.39% | -53.01% | 696.36% | -40.65% | -10.47% |
| Total Receivables | 95.61% | -4.39% | -3.17% | -21.32% | 14.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.80% | 59.50% | 4.43% | 2,413.78% | 305.92% |
| Total Current Assets | 77.59% | -5.73% | 58.68% | 29.88% | 40.77% |
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| Total Current Assets | 77.59% | -5.73% | 58.68% | 29.88% | 40.77% |
| Net Property, Plant & Equipment | 100.17% | -4.45% | -8.14% | 4.93% | -0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.45% | -4.88% | -31.03% | 85.09% | 858.54% |
| Total Assets | 98.07% | -4.53% | -4.89% | 6.89% | 2.36% |
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| Total Accounts Payable | 114.46% | 3.15% | 38.33% | 13.97% | 28.75% |
| Total Accrued Expenses | 36.98% | -0.76% | 1.78% | -25.89% | -12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.31% | 86.04% | 81.21% | 104.38% | 104.41% |
| Total Finance Division Other Current Liabilities | 65.28% | -23.30% | -3.71% | -41.68% | 55.72% |
| Total Other Current Liabilities | 65.28% | -23.30% | -3.71% | -41.68% | 55.72% |
| Total Current Liabilities | 112.55% | 1.99% | 35.25% | 8.08% | 30.34% |
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| Total Current Liabilities | 112.55% | 1.99% | 35.25% | 8.08% | 30.34% |
| Long-Term Debt | 143.50% | -44.11% | -30.71% | -6.80% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 456.75% | 432.97% | 407.26% | 428.62% | 403.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.37% | 2.08% | -5.86% | 16.27% | -0.04% |
| Total Liabilities | 95.33% | -11.34% | -6.49% | 9.77% | 3.39% |
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| Common Stock & APIC | 106.12% | -7.30% | -9.75% | -2.81% | -4.27% |
| Retained Earnings | 60.74% | 65.09% | 40.98% | 81.53% | 69.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.08% | 0.78% | -3.69% | 4.83% | 1.62% |
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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 | 100.08% | 0.78% | -3.69% | 4.83% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.08% | 0.78% | -3.69% | 4.83% | 1.62% |
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