WHITECAP RESOURCES INC (WCP.CA) Stock Balance Sheet
TSX:WCP - Toronto Stock Exchange - CA96467A2002 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 355.40M | 400.20M | 480.20M | 304.82M | 116.00M | |||
| Other Current Assets | 324.50M | 111.30M | 492.20M | 23.11M | 34.70M | |||
| Total Current Assets | 679.90M | 511.50M | 972.40M | 327.94M | 150.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.02B | 8.96B | 8.55B | 6.47B | 2.73B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 124.40M | 126.20M | 12.10M | 84.23M | 504.10M | |||
| Total Non-Current Assets | 9.15B | 9.09B | 8.56B | 6.55B | 3.23B | |||
| TOTAL ASSETS | 9.83B | 9.60B | 9.53B | 6.88B | 3.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.90M | 7.80M | 6.60M | 3.50M | 11.70M | |||
| Accounts Payable | 701.60M | 509.00M | 549.10M | 400.42M | 122.10M | |||
| Other Current Liabilities | 58.50M | 50.80M | 198.50M | 135.66M | 31.60M | |||
| Total Current Liabilities | 775.00M | 567.60M | 754.20M | 539.57M | 165.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20B | 1.37B | 1.87B | 1.08B | 1.16B | |||
| Deferred Taxes/Income | 991.00M | 1.03B | 798.50M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.24B | 1.15B | 1.06B | 1.52B | 1.06B | |||
| Total Non-Current Liabilities | 3.43B | 3.56B | 3.73B | 2.60B | 2.22B | |||
| TOTAL LIABILITIES | 4.20B | 4.13B | 4.48B | 3.14B | 2.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 882.50M | 655.10M | 164.70M | -1.23B | -2.88B | |||
| Additional Paid In Capital | 19.30M | 16.90M | 12.20M | 11.02M | 13.00M | |||
| Common Shares | 4.72B | 4.80B | 4.87B | 4.96B | 3.87B | |||
| Shares Outstanding | 588.00M | 598.00M | 608.70M | 615.82M | 409.20M | |||
| Tangible Book Value per Share | 9.57 | 9.16 | 8.30 | 6.07 | 2.44 | |||
| Total Shareholders' Equity | 5.63B | 5.48B | 5.05B | 3.74B | 997.00M | |||
| TOTAL LIABILITIES AND EQUITY | 9.83B | 9.60B | 9.53B | 6.88B | 3.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.25 | 0.37 | 0.29 | 1.16 | |||
| Current Ratio | 0.88 | 0.90 | 1.29 | 0.61 | 0.91 | |||
| Return On Assets (ROA) | 8.92% | 9.26% | 17.59% | 25.83% | -54.56% | |||
| Return On Equity (ROE) | 15.58% | 16.23% | 33.19% | 47.51% | -185.06% | |||
| Return On Invested Capital (ROIC) | 8.11% | 8.58% | 15.44% | 10.03% | 0.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.11% | 8.58% | 15.44% | 10.03% | 0.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.11% | 8.58% | 15.44% | 10.03% | 0.31% | |||
All data in CAD , ROIC based on taxRate of 0.24