Whitecap Resources Inc
TSX:WCP

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Whitecap Resources Inc
TSX:WCP
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Price: 9.59 CAD 1.91% Market Closed
Market Cap: 5.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Whitecap Resources Inc

Current Assets 679.9m
Receivables 355.4m
Other Current Assets 324.5m
Non-Current Assets 9.1B
PP&E 9B
Other Non-Current Assets 124.4m
Current Liabilities 775m
Accounts Payable 701.6m
Other Current Liabilities 73.4m
Non-Current Liabilities 3.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Whitecap Resources Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Total Receivables
90
77
102
140
121
172
116
305
480
400
Accounts Receivables
90
77
102
140
121
172
116
305
480
400
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
154
73
9
22
86
8
35
23
492
111
Total Current Assets
244
149
111
162
207
180
151
328
972
512
PP&E Net
3 404
3 887
4 714
5 346
5 199
5 052
2 727
6 466
8 545
8 965
PP&E Gross
3 404
3 887
4 714
5 346
5 199
5 052
2 727
6 466
8 545
8 965
Accumulated Depreciation
579
1 280
1 283
2 016
2 721
3 506
6 236
4 914
4 613
5 485
Goodwill
157
123
123
123
123
123
0
0
0
0
Long-Term Investments
32
24
14
8
1
0
0
0
0
0
Other Long-Term Assets
32
0
174
324
428
4
504
84
12
126
Other Assets
157
123
123
123
123
123
0
0
0
0
Total Assets
3 869
N/A
4 183
+8%
5 135
+23%
5 961
+16%
5 959
0%
5 359
-10%
3 381
-37%
6 878
+103%
9 530
+39%
9 602
+1%
Liabilities
Accounts Payable
126
130
148
152
166
184
122
400
549
509
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
12
3
7
8
Other Current Liabilities
20
36
84
59
11
23
32
136
199
51
Total Current Liabilities
146
166
231
211
177
217
166
540
754
568
Long-Term Debt
757
876
773
1 284
1 256
1 247
1 161
1 082
1 867
1 375
Deferred Income Tax
133
103
339
448
568
101
0
0
799
1 035
Other Liabilities
300
531
659
685
729
865
1 058
1 517
1 060
1 148
Total Liabilities
1 335
N/A
1 677
+26%
2 003
+19%
2 628
+31%
2 729
+4%
2 430
-11%
2 385
-2%
3 139
+32%
4 480
+43%
4 125
-8%
Equity
Common Stock
2 214
2 882
3 453
3 889
3 871
3 861
3 867
4 961
4 873
4 805
Retained Earnings
299
415
361
590
657
951
2 883
1 233
165
655
Additional Paid In Capital
22
40
40
34
16
18
13
11
12
17
Total Equity
2 534
N/A
2 507
-1%
3 132
+25%
3 333
+6%
3 230
-3%
2 928
-9%
997
-66%
3 739
+275%
5 050
+35%
5 477
+8%
Total Liabilities & Equity
3 869
N/A
4 183
+8%
5 135
+23%
5 961
+16%
5 959
0%
5 359
-10%
3 381
-37%
6 878
+103%
9 530
+39%
9 602
+1%
Shares Outstanding
Common Shares Outstanding
254
301
368
418
414
410
409
616
609
598

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