Whitecap Resources Inc. (SPGYF)

PNK: SPGYF · Real-Time Price · USD

5.68

0.04 (0.71%)

At close: May 02, 2025, 2:32 PM

Whitecap Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	362.3M	2.7M	-29M	-29.67M	-71.59M	-81.26M	n/a	n/a	n/a
Short-Term Investments	n/a	41.8M	22.7M	10.5M	30.24M	6.03M	n/a	n/a	n/a
Long-Term Investments	n/a	1.5M	12.1M	10.41M	4.28M	4.1M	1.36M	7.58M	13.63M
Other Long-Term Assets	93.7M	124.7M	n/a	10.41M	4.28M	4.1M	9.45M	215K	n/a
Receivables	422.2M	400.2M	480.2M	304.82M	115.96M	172.22M	121.12M	139.61M	102.17M
Inventory	n/a	n/a	-13.8M	1.00	71.59M	-829K	n/a	n/a	n/a
Other Current Assets	77.4M	66.8M	455.7M	12.6M	4.42M	904K	75.04M	11.06M	n/a
Total Current Assets	884.3M	511.5M	972.4M	327.94M	150.61M	179.99M	207.42M	161.65M	111.19M
Property-Plant & Equipment	8.97B	8.96B	8.55B	6.47B	2.73B	5.05B	5.2B	5.35B	4.71B
Goodwill & Intangibles	n/a	n/a	n/a	-10.41M	-4.28M	122.68M	122.68M	122.68M	122.68M
Total Long-Term Assets	9.07B	9.09B	8.56B	6.55B	3.23B	5.18B	5.75B	5.8B	5.02B
Total Assets	9.95B	9.6B	9.53B	6.88B	3.38B	5.36B	5.96B	5.96B	5.13B
Account Payables	767.1M	509M	549.1M	400.4M	122.13M	183.65M	161.66M	152.03M	147.77M
Deferred Revenue	2.3M	2.3M	2.3M	2.31M	15.79M	18.91M	n/a	n/a	n/a
Short-Term Debt	n/a	7.8M	6.6M	1.2M	11.69M	10.57M	n/a	1.41M	5.02M
Other Current Liabilities	15.9M	30.6M	175.8M	109.07M	-5.79M	15.61M	11.18M	57.85M	78.63M
Total Current Liabilities	836.4M	567.6M	754.2M	539.57M	165.46M	217.06M	176.91M	211.28M	231.42M
Long-Term Debt	1.02B	1.36B	1.87B	1.06B	1.16B	1.25B	1.26B	1.28B	777.18M
Other Long-Term Liabilities	1.12B	2.18B	1.84B	1.52B	997.92M	966.3M	571.12M	1.13B	994.15M
Total Long-Term Liabilities	3.37B	3.56B	3.73B	2.6B	2.22B	2.21B	2.55B	2.42B	1.77B
Total Liabilities	4.2B	4.13B	4.48B	3.14B	2.38B	2.43B	2.73B	2.63B	2B
Total Debt	1.14B	1.38B	1.87B	1.09B	1.17B	1.26B	1.26B	1.28B	773.39M
Common Stock	4.72B	4.8B	4.87B	4.96B	3.87B	3.86B	3.87B	3.89B	3.45B
Retained Earnings	1.01B	655.1M	164.7M	-1.23B	-2.88B	-951.16M	-656.95M	-589.78M	-360.89M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	5.75B	5.48B	5.05B	3.74B	996.95M	2.93B	3.23B	3.33B	3.13B
Total Investments	n/a	43.3M	12.1M	10.41M	4.28M	4.1M	1.36M	7.58M	13.63M