Whitecap Resources Inc
TSX:WCP
Balance Sheet
Balance Sheet Decomposition
Whitecap Resources Inc
Whitecap Resources Inc
Balance Sheet
Whitecap Resources Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
362
|
59
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
362
|
59
|
|
| Total Receivables |
10
|
33
|
46
|
55
|
90
|
77
|
102
|
140
|
121
|
172
|
116
|
305
|
480
|
400
|
422
|
845
|
|
| Accounts Receivables |
10
|
33
|
46
|
55
|
90
|
77
|
102
|
140
|
121
|
172
|
116
|
305
|
480
|
400
|
422
|
845
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
36
|
12
|
154
|
73
|
9
|
22
|
86
|
8
|
35
|
23
|
492
|
111
|
100
|
280
|
|
| Total Current Assets |
11
|
34
|
82
|
67
|
244
|
149
|
111
|
162
|
207
|
180
|
151
|
328
|
972
|
512
|
884
|
1 184
|
|
| PP&E Net |
201
|
565
|
1 326
|
1 888
|
3 404
|
3 887
|
4 714
|
5 346
|
5 199
|
5 052
|
2 727
|
6 466
|
8 545
|
8 965
|
8 972
|
18 002
|
|
| PP&E Gross |
201
|
565
|
1 326
|
1 888
|
3 404
|
3 887
|
4 714
|
5 346
|
5 199
|
5 052
|
2 727
|
6 466
|
8 545
|
8 965
|
8 972
|
18 002
|
|
| Accumulated Depreciation |
12
|
61
|
179
|
328
|
579
|
1 280
|
1 283
|
2 016
|
2 721
|
3 506
|
6 236
|
4 914
|
4 613
|
5 485
|
6 439
|
8 161
|
|
| Goodwill |
0
|
43
|
86
|
98
|
157
|
123
|
123
|
123
|
123
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
32
|
24
|
14
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
32
|
0
|
174
|
324
|
428
|
4
|
504
|
84
|
12
|
126
|
94
|
109
|
|
| Other Assets |
0
|
43
|
86
|
98
|
157
|
123
|
123
|
123
|
123
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
212
N/A
|
642
+203%
|
1 496
+133%
|
2 053
+37%
|
3 869
+88%
|
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%
|
9 950
+4%
|
19 295
+94%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
23
|
62
|
102
|
69
|
126
|
130
|
148
|
152
|
166
|
184
|
122
|
400
|
549
|
509
|
767
|
1 331
|
|
| Short-Term Debt |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
3
|
7
|
8
|
15
|
258
|
|
| Other Current Liabilities |
2
|
5
|
3
|
45
|
20
|
36
|
84
|
59
|
11
|
23
|
32
|
136
|
199
|
51
|
54
|
99
|
|
| Total Current Liabilities |
43
|
67
|
105
|
114
|
146
|
166
|
231
|
211
|
177
|
217
|
166
|
540
|
754
|
568
|
836
|
1 688
|
|
| Long-Term Debt |
0
|
131
|
311
|
383
|
757
|
876
|
773
|
1 284
|
1 256
|
1 247
|
1 161
|
1 082
|
1 867
|
1 375
|
1 128
|
3 509
|
|
| Deferred Income Tax |
12
|
40
|
116
|
148
|
133
|
103
|
339
|
448
|
568
|
101
|
0
|
0
|
799
|
1 035
|
1 043
|
1 591
|
|
| Other Liabilities |
7
|
23
|
55
|
126
|
300
|
531
|
659
|
685
|
729
|
865
|
1 058
|
1 517
|
1 060
|
1 148
|
1 196
|
1 505
|
|
| Total Liabilities |
61
N/A
|
261
+328%
|
586
+124%
|
771
+32%
|
1 335
+73%
|
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%
|
4 203
+2%
|
8 293
+97%
|
|
| Equity | |||||||||||||||||
| Common Stock |
153
|
355
|
828
|
1 253
|
2 214
|
2 882
|
3 453
|
3 889
|
3 871
|
3 861
|
3 867
|
4 961
|
4 873
|
4 805
|
4 721
|
9 759
|
|
| Retained Earnings |
11
|
15
|
68
|
15
|
299
|
415
|
361
|
590
|
657
|
951
|
2 883
|
1 233
|
165
|
655
|
1 006
|
1 219
|
|
| Additional Paid In Capital |
8
|
11
|
15
|
14
|
22
|
40
|
40
|
34
|
16
|
18
|
13
|
11
|
12
|
17
|
21
|
24
|
|
| Total Equity |
151
N/A
|
380
+152%
|
910
+139%
|
1 282
+41%
|
2 534
+98%
|
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%
|
5 747
+5%
|
11 002
+91%
|
|
| Total Liabilities & Equity |
212
N/A
|
642
+203%
|
1 496
+133%
|
2 053
+37%
|
3 869
+88%
|
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%
|
9 950
+4%
|
19 295
+94%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
42
|
72
|
128
|
172
|
254
|
301
|
368
|
418
|
414
|
410
|
409
|
616
|
609
|
598
|
588
|
1 214
|
|