Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,002.20
5,747.30
5,477.00
5,049.70
3,739.46
996.95
Shareholder's Funds
11,002.20
5,747.30
5,477.00
5,049.70
3,739.46
996.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,129.80
1,039.20
1,363.90
1,851.20
1,059.16
1,112.95
Secured Loans
3,129.80
1,039.20
1,363.90
1,851.20
1,059.16
1,112.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,549.30
1,042.80
1,035.00
798.50
-73.82
-499.77
Other Long Term Liabilities
3692
2342.6
2201.5
1881.3
1543.53
1117.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,434.00
1,091.10
1,093.10
1,000.40
1,455.77
1,046.66
Total Non-Current Liabilities
6,563.70
3,366.40
3,557.60
3,725.90
2,599.19
2,219.00
Current Liabilities
Trade Payables
1,329.90
767.10
509.00
549.10
400.42
122.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,434.00
1,091.10
1,093.10
1,000.40
1,455.77
1,046.66
Total Current Liabilities
1,728.80
836.40
567.60
754.20
539.57
165.46
Total Liabilities
19,294.70
9,950.10
9,602.20
9,529.80
6,878.23
3,381.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,419.80
15,167.30
14,200.80
12,930.40
11,271.42
8,883.79
Less: Accumulated Depreciation
8,000.90
6,335.80
5,406.10
4,548.00
4,861.43
6,173.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,418.90
8,831.50
8,794.70
8,382.40
6,409.99
2,710.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.10
7.10
43.30
12.10
10.41
4.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.60
86.60
82.90
0.00
0.00
0.00
Total Non-Current Assets
18,110.60
9,065.80
9,090.70
8,557.40
6,550.29
3,230.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
844.70
422.20
400.20
480.20
304.82
115.96
Cash and Bank
59.40
362.30
0.00
0.00
0.00
0.00
Other Current Assets
904.10
784.50
400.20
480.20
304.82
115.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,184.10
884.30
511.50
972.40
327.94
150.61
Net Current Assets (Including Current Investments)
-544.70
47.90
-56.10
218.20
-211.64
-14.85
Total Current Assets Excluding Current Investments
1,184.10
884.30
511.50
972.40
327.94
150.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,294.70
9,950.10
9,602.20
9,529.80
6,878.23
3,381.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,129.80
1,039.20
1,363.90
1,851.20
1,059.16
1,112.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Whitecap Resources, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,002.20
22,254.00
-11,251.80
-50.56%
Shareholder's Funds
11,002.20
22,254.00
-11,251.80
-50.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,129.80
3,553.00
-423.20
-11.91%
Secured Loans
3,129.80
3,553.00
-423.20
-11.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,549.30
4,502.00
-2,952.70
-65.59%
Other Long Term Liabilities
3,692.00
9,992.00
-6,300.00
-63.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,434.00
4,332.00
-2,898.00
-66.90%
Total Non-Current Liabilities
6,563.70
13,439.00
-6,875.30
-51.16%
Current Liabilities
Trade Payables
1,329.90
5,352.00
-4,022.10
-75.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,434.00
4,332.00
-2,898.00
-66.90%
Total Current Liabilities
1,728.80
6,616.00
-4,887.20
-73.87%
Total Liabilities
19,294.70
42,309.00
-23,014.30
-54.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,419.80
60,316.00
-34,896.20
-57.86%
Less: Accumulated Depreciation
8,000.90
29,168.00
-21,167.10
-72.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,418.90
31,148.00
-13,729.10
-44.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22.10
0
22.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.60
2,578.00
-2,491.40
-96.64%
Total Non-Current Assets
18,110.60
33,892.00
-15,781.40
-46.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2,904.00
-2,904.00
-100.00%
Sundry Debtors
844.70
4,371.00
-3,526.30
-80.67%
Cash and Bank
59.40
1,142.00
-1,082.60
-94.80%
Other Current Assets
904.10
8,417.00
-7,512.90
-89.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,184.10
8,417.00
-7,232.90
-85.93%
Net Current Assets (Including Current Investments)
-544.70
1,801.00
-2,345.70
-130.24%
Total Current Assets Excluding Current Investments
1,184.10
8,417.00
-7,232.90
-85.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,294.70
42,309.00
-23,014.30
-54.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,129.80
3,553.00
-423.20
-11.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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