Whitecap Resources Inc. (SPGYF)

PNK: SPGYF · Real-Time Price · USD

5.66

0.02 (0.35%)

At close: May 02, 2025, 3:58 PM

Whitecap Resources Income 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.01B	1B	955.2M	886.1M	787.7M	990M	1.03B	873.4M	952.6M	1.21B	1.16B	1.35B	1.06B	835.89M	728.1M	658.39M	471.65M	245.18M	256.92M	157.7M	272.1M	376.98M	343.07M	379.33M	354.86M	278.91M	445.65M	436.24M	364.5M	285.01M	232.88M	243.28M	240.18M	209.15M	178.5M	135.55M	112.11M
Cost of Revenue	403.5M	397.2M	385.7M	508.8M	498.1M	385.3M	386.6M	335.9M	376.3M	428.55M	426.52M	434.68M	378.55M	310.31M	242.4M	231.79M	177.44M	108.36M	112.38M	93.79M	172.08M	202.44M	186.44M	193.26M	187.47M	176.87M	204.04M	200.11M	184.35M	489.48M	130.17M	130.66M	127.6M	52.08M	107.54M	86.41M	90.23M
Gross Profit	609.6M	603.3M	569.5M	377.3M	289.6M	604.7M	646.3M	537.5M	576.3M	783.06M	729.52M	914.94M	684.58M	525.58M	485.7M	426.59M	294.21M	136.82M	144.54M	63.91M	100.02M	174.53M	156.63M	186.07M	167.39M	102.04M	241.61M	236.13M	180.15M	-204.47M	102.71M	112.62M	112.58M	157.07M	70.96M	49.14M	21.88M
Operating Income	248.4M	236.1M	227.8M	288.4M	199.2M	269.4M	302.5M	205.3M	247.4M	410.77M	382.45M	588.64M	409.24M	283.44M	243.26M	192.43M	121.71M	44.15M	40.6M	-33.38M	-32.52M	64.13M	51.23M	79.35M	56.25M	-2.52M	127.21M	121.21M	68.8M	-289.34M	20.93M	35.01M	38.99M	522.02M	12.68M	-4.29M	-34.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	19.7M	14.4M	24.8M	25.34M	10.6M	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	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
Pretax Income	216.8M	349M	364.6M	282.1M	79.6M	382.7M	202.4M	236.2M	349.4M	413.77M	436.22M	506.91M	867.71M	298.5M	2.02B	26.84M	30.24M	448.89M	17.92M	-103.32M	-2.78B	-269.6M	52.59M	82.61M	-68.94M	8.91M	94.67M	-2.64M	-7.39M	-311.08M	6.43M	60.77M	83.26M	261.95M	9.86M	-37.63M	5.44M
Net Income	162.6M	233.8M	274.2M	244.5M	59.8M	298.3M	152.7M	175.4M	262.6M	318.65M	324.5M	380.7M	652.3M	223.84M	1.51B	18.56M	19.64M	331.95M	12.84M	-78.28M	-2.11B	-203.95M	42.28M	58.36M	-52.56M	6.97M	69.53M	-3.62M	-7.75M	-231.73M	3.69M	44.54M	59.53M	191.1M	6.35M	-28.31M	1.6M
Selling & General & Admin	91.6M	96.7M	85.7M	88.9M	90.4M	89.3M	99.5M	90.5M	91.6M	144.2M	136.54M	129.46M	101.9M	86.79M	88.35M	82.25M	48.84M	14.54M	28.13M	22.12M	48.89M	25.59M	24.82M	24.32M	25.46M	18.36M	26.73M	29.68M	26.65M	21.64M	20.62M	19.17M	17.51M	11.27M	13.49M	12.42M	16.23M
Research & Development	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	269.6M	270.5M	256M	264.9M	n/a	n/a	n/a	n/a	237.3M	228.09M	210.53M	196.85M	173.43M	n/a	n/a	n/a	n/a	n/a	-154K	n/a	n/a	n/a	-7.08M	-4.01M	-11.36M	n/a	-1.64M	-2.41M	-200K	n/a	n/a	n/a	n/a	n/a	n/a	-250K	-100K
Operating Expenses	361.2M	367.2M	341.7M	88.9M	90.4M	335.4M	343.8M	332.2M	328.9M	372.29M	347.07M	326.31M	275.34M	242.13M	242.43M	234.16M	172.49M	92.67M	103.94M	97.28M	132.54M	110.4M	105.4M	106.72M	111.14M	104.56M	114.4M	114.91M	111.36M	84.87M	81.78M	77.61M	73.58M	64.37M	58.28M	53.43M	56.58M
Interest Expense	12.2M	19M	23.1M	24.2M	23.4M	22.1M	21.3M	20.9M	24.3M	28.17M	15.28M	9.52M	9.93M	10.19M	11.11M	12M	10.4M	10.42M	10.17M	10.53M	12.41M	12.57M	12.76M	13.19M	13.75M	13.5M	12.9M	13.39M	12.91M	9.44M	5.93M	6.07M	8.2M	5.75M	7.27M	7.33M	8.92M
Selling & Marketing Expenses	61M	71M	59.9M	63.1M	59.3M	69.6M	72.1M	68M	64.2M	89.74M	80.46M	84.46M	58.33M	47.98M	46.04M	42.68M	19.1M	5.71M	5.91M	4.06M	7.96M	7.19M	14.02M	14.11M	14.01M	14.82M	15.21M	16.42M	12.5M	10.59M	9.86M	7.59M	6.21M	4.67M	3.45M	3.29M	3.5M
Cost & Expenses	764.7M	764.4M	727.4M	597.7M	588.5M	720.7M	730.4M	668.1M	705.2M	800.84M	773.59M	760.98M	653.89M	552.44M	484.83M	465.95M	349.94M	201.03M	216.31M	191.08M	304.62M	312.84M	291.84M	299.99M	298.61M	281.43M	318.44M	315.02M	295.71M	574.35M	211.95M	208.27M	201.18M	-108.22M	165.82M	139.85M	146.81M
Income Tax Expense	54.2M	115.2M	90.4M	37.6M	19.8M	84.4M	49.7M	60.8M	86.8M	95.12M	111.76M	126.25M	215.38M	74.66M	502M	8.28M	10.61M	116.94M	5.08M	-25.03M	-670M	-65.66M	10.31M	24.25M	-16.38M	1.95M	25.14M	973K	367K	-79.35M	2.74M	16.23M	23.73M	70.85M	3.51M	-9.32M	3.84M
Shares Outstanding (Basic)	587.5M	595.2M	595.2M	598.8M	598M	603.2M	606M	605.2M	606.1M	608.7M	611.9M	618.4M	625.2M	630.65M	632.1M	615.4M	517.49M	410.12M	408.25M	408.15M	408.41M	404.68M	411.81M	413.19M	404.32M	683.41M	417.34M	417.46M	417.75M	371.85M	369.84M	369.4M	368.73M	377.9M	367.62M	314.57M	303.2M
Shares Outstanding (Diluted)	592.4M	599.2M	599.2M	602.1M	601.7M	607.3M	610M	609.2M	610.8M	608.7M	617.91M	625.06M	632.9M	632.18M	638.06M	621.23M	523.22M	408.47M	412.4M	408.15M	408.62M	412M	414.46M	416.63M	413.46M	420.59M	420.06M	417.46M	417.75M	371.85M	372M	371.41M	371.46M	341.89M	370.23M	319.53M	305.55M
EPS (Basic)	0.28	0.39	0.46	0.41	0.10	0.49	0.25	0.29	0.43	0.52	0.53	0.62	1.04	0.36	2.40	0.03	0.04	0.81	0.03	-0.19	-5.17	-0.5	0.10	0.14	-0.13	0.02	0.17	-0.01	-0.02	-0.62	0.01	0.12	0.16	0.52	0.02	-0.09	0.01
EPS (Diluted)	0.27	0.39	0.46	0.41	0.10	0.49	0.25	0.29	0.43	0.52	0.53	0.61	1.03	0.35	2.37	0.03	0.04	0.81	0.03	-0.19	-5.17	-0.5	0.10	0.14	-0.13	0.01	0.17	-0.01	-0.02	-0.62	0.01	0.12	0.16	0.51	0.02	-0.09	0.01
EBITDA	474.6M	617.1M	629.8M	553M	340.3M	491.3M	443.7M	413M	463M	666.26M	590.48M	709.3M	590.44M	474.46M	376.49M	173.62M	233.94M	533.08M	106.08M	-7.12M	92.6M	-122.76M	181.62M	214.64M	66.75M	147.47M	231.76M	132.45M	121.42M	147.16M	115.79M	164.78M	130.78M	267.71M	100.98M	39.15M	40.86M
EBIT	229M	368M	387.7M	306.3M	103M	404.8M	223.7M	257.1M	373.7M	441.93M	451.5M	516.4M	877.6M	308.69M	2.03B	38.83M	40.64M	459.32M	28.09M	-92.79M	-2.77B	-257.04M	65.35M	95.8M	-55.19M	22.41M	107.68M	10.54M	5.45M	-301.64M	12.36M	66.83M	91.46M	267.71M	17.13M	-30.3M	14.36M
Depreciation & Amortization	245.6M	249.1M	242.1M	256.9M	246M	229.7M	229.7M	215.9M	223.5M	234.32M	217.92M	202.06M	188.5M	170.36M	140.32M	140.05M	119.58M	73.77M	77.99M	80.78M	125.12M	134.28M	116.27M	118.84M	116.84M	125.06M	124.08M	121.91M	115.97M	448.8M	98.77M	93.99M	91.79M	-204.66M	80.38M	69.45M	75.56M