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Whitecap Resources (SPGYF)
OTHER OTC:SPGYF
Holding SPGYF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.05B | C$ 933.30M | C$ 990.00M | C$ 1.03B | C$ 873.40M |
| Gross Profit | C$ 886.10M | C$ 787.70M | C$ 826.60M | C$ 866.30M | C$ 745.20M |
| EBIT | C$ 306.80M | C$ 101.70M | C$ 406.90M | C$ 223.70M | C$ 257.10M |
| EBITDA | C$ 553.50M | C$ 339.00M | C$ 628.80M | C$ 443.70M | C$ 464.80M |
| Net Income Common Stockholders | C$ 244.50M | C$ 59.80M | C$ 290.40M | C$ 152.70M | C$ 175.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 9.68B | C$ 9.66B | C$ 9.60B | C$ 9.21B | C$ 9.15B |
| Total Debt | C$ 1.31B | C$ 1.42B | C$ 1.38B | C$ 1.20B | C$ 1.29B |
| Net Debt | C$ 1.31B | C$ 1.42B | C$ 1.38B | C$ 1.20B | C$ 1.29B |
| Total Liabilities | C$ 4.11B | C$ 4.23B | C$ 4.13B | C$ 3.83B | C$ 3.85B |
| Stockholders Equity | C$ 5.57B | C$ 5.43B | C$ 5.48B | C$ 5.37B | C$ 5.31B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 399.50M | C$ -40.40M | C$ 106.60M | - | C$ 197.20M |
| Operating Cash Flow | C$ 505.00M | C$ 352.50M | C$ 476.20M | C$ 382.80M | C$ 414.90M |
| Investing Cash Flow | C$ -189.20M | C$ -278.00M | C$ -461.40M | C$ -210.90M | C$ -248.30M |
| Financing Cash Flow | C$ -315.80M | C$ -74.50M | C$ -14.80M | C$ -171.90M | C$ -166.60M |