Whitecap Resources Inc.
WCPRF
$7.72
-$0.17-2.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.13M | 13.98M | 268.34M | 26.50M | 29.88M |
| Total Receivables | 602.55M | 307.72M | 293.43M | 263.07M | 308.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.71M | 23.79M | 52.82M | 213.70M | 136.41M |
| Total Current Assets | 842.39M | 345.50M | 614.59M | 503.28M | 474.34M |
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| Total Current Assets | 842.39M | 345.50M | 614.59M | 503.28M | 474.34M |
| Net Property, Plant & Equipment | 13.07B | 6.40B | 6.24B | 6.68B | 6.53B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.62M | 65.33M | 65.12M | 92.08M | 70.22M |
| Total Assets | 14.01B | 6.81B | 6.92B | 7.27B | 7.07B |
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| Total Accounts Payable | 955.23M | 468.71M | 533.14M | 519.34M | 445.40M |
| Total Accrued Expenses | 13.71M | 15.10M | 7.78M | 12.44M | 10.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.13M | 10.85M | 10.70M | 11.03M | 10.96M |
| Total Finance Division Other Current Liabilities | 65.70M | 29.57M | 29.68M | 30.87M | 39.75M |
| Total Other Current Liabilities | 65.70M | 29.57M | 29.68M | 30.87M | 39.75M |
| Total Current Liabilities | 1.08B | 524.23M | 581.30M | 573.67M | 506.12M |
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| Total Current Liabilities | 1.08B | 524.23M | 581.30M | 573.67M | 506.12M |
| Long-Term Debt | 2.12B | 574.81M | 711.55M | 810.98M | 869.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 436.48M | 70.06M | 72.21M | 76.98M | 78.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24B | 1.60B | 1.56B | 1.65B | 1.55B |
| Total Liabilities | 5.87B | 2.77B | 2.92B | 3.11B | 3.00B |
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| Common Stock & APIC | 7.28B | 3.30B | 3.30B | 3.51B | 3.53B |
| Retained Earnings | 869.88M | 738.58M | 699.31M | 653.24M | 541.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.15B | 4.04B | 3.99B | 4.17B | 4.07B |
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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 | 8.15B | 4.04B | 3.99B | 4.17B | 4.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.15B | 4.04B | 3.99B | 4.17B | 4.07B |
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