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Whitecap Resources (TSE:WCP)
TSX:WCP
Holding TSE:WCP?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 990.00M | C$ 1.03B | C$ 873.40M | C$ 952.60M | C$ 1.21B |
| Gross Profit | C$ 826.60M | C$ 866.30M | C$ 745.20M | C$ 791.90M | C$ 783.06M |
| EBIT | C$ 406.90M | C$ 223.70M | C$ 257.10M | C$ 373.70M | C$ 441.93M |
| EBITDA | C$ 628.80M | C$ 443.70M | C$ 464.80M | C$ 589.30M | C$ 666.26M |
| Net Income Common Stockholders | C$ 290.40M | C$ 152.70M | C$ 175.40M | C$ 262.60M | C$ 318.65M |
| 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$ 9.60B | C$ 9.21B | C$ 9.15B | C$ 9.16B | C$ 9.53B |
| Total Debt | C$ 1.38B | C$ 1.20B | C$ 1.29B | C$ 1.37B | C$ 1.87B |
| Net Debt | C$ 1.38B | C$ 1.20B | C$ 1.29B | C$ 1.37B | C$ 1.87B |
| Total Liabilities | C$ 4.13B | C$ 3.83B | C$ 3.85B | C$ 3.97B | C$ 4.48B |
| Stockholders Equity | C$ 5.48B | C$ 5.37B | C$ 5.31B | C$ 5.20B | C$ 5.05B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 106.60M | - | C$ 197.20M | C$ 575.40M | C$ 375.20M |
| Operating Cash Flow | C$ 476.20M | C$ 382.80M | C$ 414.90M | C$ 468.60M | C$ 555.89M |
| Investing Cash Flow | C$ -461.40M | C$ -210.90M | C$ -248.30M | C$ 155.00M | C$ -234.90M |
| Financing Cash Flow | C$ -14.80M | C$ -171.90M | C$ -166.60M | C$ -623.60M | C$ -320.99M |