Whitecap Resources Inc. (SPGYF)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 362.3M | n/a | -40.9M | -40.3M | -26.6M | -27M | -27.7M | -28.8M | -29M | -30.07M | -30.3M | -30.23M | -29.67M | -30.85M | -31.8M | -32.74M |
Short-Term Investments | n/a | n/a | n/a | 34.7M | 30.2M | 32.9M | 44.9M | 28.1M | 18.1M | 22.7M | 16.56M | 197.95M | 8.7M | 10.5M | 12.3M | 17.7M | 19.2M |
Long-Term Investments | n/a | n/a | n/a | 13.2M | 10.5M | 43.3M | 6.3M | 15.8M | 12.2M | 12.1M | 21M | 15.05M | 16.84M | 10.41M | 9.98M | 7.08M | 6.92M |
Other Long-Term Assets | 93.9M | 93.7M | 124.4M | 238.5M | 241.3M | 82.9M | 65.3M | n/a | n/a | n/a | n/a | n/a | n/a | 10.41M | 9.98M | 7.08M | 6.92M |
Receivables | 442.3M | 422.2M | 355.4M | 421.6M | 435.8M | 400.2M | 452.3M | 357.5M | 405.8M | 480.2M | 468.37M | 504.52M | 498.53M | 304.82M | 287.04M | 273.44M | 266.04M |
Inventory | n/a | n/a | n/a | -6.2M | -10.1M | 26.6M | -15.5M | -16.1M | -12.8M | -13.8M | 30.07M | n/a | 30.23M | n/a | n/a | 31.8M | n/a |
Other Current Assets | 34.5M | 77.4M | 291.6M | 186.7M | 20.2M | 66.8M | 11.5M | 44.5M | 36M | 455.7M | 24.31M | 22.25M | 22.59M | 12.6M | 8.68M | 5.88M | 4.34M |
Total Current Assets | 496.6M | 884.3M | 679.9M | 649.2M | 496.3M | 511.5M | 524.2M | 446.2M | 472.7M | 972.4M | 509.24M | 724.73M | 529.82M | 327.94M | 308.02M | 297.03M | 289.58M |
Property-Plant & Equipment | 9.2B | 8.97B | 9.02B | 8.78B | 8.91B | 8.96B | 8.61B | 8.69B | 8.68B | 8.55B | 9.03B | 6.96B | 7.27B | 6.47B | 6.41B | 4.54B | 4.4B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.41M | -9.98M | -7.08M | -6.92M |
Total Long-Term Assets | 9.29B | 9.07B | 9.15B | 9.03B | 9.16B | 9.09B | 8.68B | 8.71B | 8.69B | 8.56B | 9.05B | 6.97B | 7.29B | 6.55B | 6.57B | 5.2B | 5.1B |
Total Assets | 9.79B | 9.95B | 9.83B | 9.68B | 9.66B | 9.6B | 9.21B | 9.15B | 9.16B | 9.53B | 9.56B | 7.7B | 7.82B | 6.88B | 6.88B | 5.5B | 5.39B |
Account Payables | 673.7M | 767.1M | 701.6M | 609.6M | 615.3M | 509M | 616.4M | 458.1M | 529.2M | 549.1M | 609.23M | 512.71M | 513.91M | 400.4M | 378.37M | 335.85M | 350.86M |
Deferred Revenue | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.31M | 2.31M | 2.31M | 2.31M | 35.02M | 26.11M | 21.68M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 7.8M | 7.3M | 7.1M | 6.9M | 6.6M | 6.52M | 6.09M | 4.87M | 1.2M | 5.74M | 5.53M | 5.27M |
Other Current Liabilities | 26.2M | 15.9M | 20.4M | 54.4M | 52.2M | 32.9M | 64.3M | 26.7M | 43.6M | 175.8M | 71.21M | 142.22M | 173.03M | 109.07M | 145.62M | 161.09M | 50M |
Total Current Liabilities | 753.5M | 836.4M | 775M | 692.7M | 696M | 567.6M | 718M | 514.2M | 613.2M | 754.2M | 726.27M | 691.43M | 720.71M | 539.57M | 595.23M | 549.95M | 445.77M |
Long-Term Debt | 826.2M | 1.02B | 1.1B | 1.19B | 1.39B | 1.37B | 1.2B | 1.28B | 1.36B | 1.87B | 2.07B | 869.2M | 1.09B | 1.06B | 1.25B | 1.36B | 1.4B |
Other Long-Term Liabilities | 1.18B | 1.12B | 1.16B | 2.12B | 2.12B | 2.16B | 1.9B | 2.03B | 1.97B | 1.84B | 1.89B | 1.46B | 1.53B | 1.52B | 1.34B | 1.38B | 1.5B |
Total Long-Term Liabilities | 3.22B | 3.37B | 3.43B | 3.42B | 3.53B | 3.56B | 3.11B | 3.33B | 3.35B | 3.73B | 3.98B | 2.35B | 2.65B | 2.6B | 2.61B | 2.77B | 2.93B |
Total Liabilities | 3.98B | 4.2B | 4.2B | 4.11B | 4.23B | 4.13B | 3.83B | 3.85B | 3.97B | 4.48B | 4.71B | 3.04B | 3.37B | 3.14B | 3.21B | 3.32B | 3.38B |
Total Debt | 942.5M | 1.14B | 1.21B | 1.31B | 1.42B | 1.38B | 1.2B | 1.29B | 1.37B | 1.87B | 2.08B | 875.29M | 1.1B | 1.09B | 1.26B | 1.37B | 1.41B |
Common Stock | 4.72B | 4.72B | 4.72B | 4.81B | 4.8B | 4.8B | 4.87B | 4.87B | 4.85B | 4.87B | 4.91B | 4.97B | 5.06B | 4.96B | 5.07B | 5.07B | 4.88B |
Retained Earnings | 1.06B | 1.01B | 882.5M | 740.7M | 605.8M | 655.1M | 486.8M | 421.9M | 334.2M | 164.7M | -74.89M | -328.63M | -627.61M | -1.23B | -1.41B | -2.9B | -2.89B |
Comprehensive Income | n/a | n/a | n/a | 0.00 | -0.00 | n/a | 0.00 | n/a | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | n/a |
Shareholders Equity | 5.81B | 5.75B | 5.63B | 5.57B | 5.43B | 5.48B | 5.37B | 5.31B | 5.2B | 5.05B | 4.85B | 4.66B | 4.45B | 3.74B | 3.67B | 2.18B | 2.01B |
Total Investments | n/a | n/a | n/a | 13.2M | 10.5M | 43.3M | 6.3M | 15.8M | 12.2M | 12.1M | 21M | 15.05M | 16.84M | 10.41M | 9.98M | 7.08M | 6.92M |