Whitecap Resources Inc.

OTC: SPGYF · Real-Time Price · USD
6.36
0.01 (0.16%)
At close: Jun 06, 2025, 3:59 PM

Whitecap Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
362.3M 2.7M -29M -29.67M
Short-Term Investments
n/a 41.8M 22.7M 10.5M
Long-Term Investments
n/a 1.5M 12.1M 10.41M
Other Long-Term Assets
93.7M 124.7M n/a 10.41M
Receivables
422.2M 400.2M 480.2M 304.82M
Inventory
n/a n/a -13.8M n/a
Other Current Assets
77.4M 66.8M 455.7M 12.6M
Total Current Assets
884.3M 511.5M 972.4M 327.94M
Property-Plant & Equipment
8.97B 8.96B 8.55B 6.47B
Goodwill & Intangibles
n/a n/a n/a -10.41M
Total Long-Term Assets
9.07B 9.09B 8.56B 6.55B
Total Assets
9.95B 9.6B 9.53B 6.88B
Account Payables
767.1M 509M 549.1M 400.4M
Deferred Revenue
2.3M 2.3M 2.3M 2.31M
Short-Term Debt
n/a 7.8M 6.6M 1.2M
Other Current Liabilities
15.9M 30.6M 175.8M 109.07M
Total Current Liabilities
836.4M 567.6M 754.2M 539.57M
Long-Term Debt
1.02B 1.36B 1.87B 1.06B
Other Long-Term Liabilities
1.12B 2.18B 1.84B 1.52B
Total Long-Term Liabilities
3.37B 3.56B 3.73B 2.6B
Total Liabilities
4.2B 4.13B 4.48B 3.14B
Total Debt
1.14B 1.38B 1.87B 1.09B
Common Stock
4.72B 4.8B 4.87B 4.96B
Retained Earnings
1.01B 655.1M 164.7M -1.23B
Comprehensive Income
n/a n/a -0.00 0.00
Shareholders Equity
5.75B 5.48B 5.05B 3.74B
Total Investments
n/a 43.3M 12.1M 10.41M