- CA$4.81bn
- CA$5.75bn
- CA$3.34bn
- 90
- 96
- 48
- 93
Annual balance sheet for Whitecap Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | — | — | — | — | 362 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 116 | 305 | 480 | 400 | 422 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151 | 328 | 972 | 512 | 884 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,727 | 6,466 | 8,545 | 8,965 | 8,972 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 3,381 | 6,878 | 9,530 | 9,602 | 9,950 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 165 | 540 | 754 | 568 | 836 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,384 | 3,139 | 4,480 | 4,125 | 4,203 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 997 | 3,739 | 5,050 | 5,477 | 5,747 |
Total Liabilities & Shareholders' Equity | 3,381 | 6,878 | 9,530 | 9,602 | 9,950 |
Total Common Shares Outstanding |