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Whitecap Resources (SPGYF)
OTHER OTC:SPGYF
RESEARCH TOOLSreports
Holding SPGYF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 955.20M | C$ 1.05B | C$ 933.30M | C$ 990.00M | C$ 1.03B |
| Gross Profit | C$ 811.60M | C$ 886.10M | C$ 787.70M | C$ 604.70M | C$ 866.30M |
| EBIT | C$ 387.70M | C$ 306.30M | C$ 105.70M | C$ 404.80M | C$ 215.70M |
| EBITDA | C$ 629.80M | C$ 553.00M | C$ 343.00M | C$ 626.70M | C$ 435.70M |
| Net Income Common Stockholders | C$ 274.20M | C$ 244.50M | C$ 59.80M | C$ 298.30M | C$ 144.70M |
| 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$ 9.83B | C$ 9.68B | C$ 9.66B | C$ 9.60B | C$ 9.21B |
| Total Debt | C$ 1.21B | C$ 1.31B | C$ 1.42B | C$ 1.38B | C$ 1.20B |
| Net Debt | C$ 1.21B | C$ 1.31B | C$ 1.42B | C$ 1.38B | C$ 1.20B |
| Total Liabilities | C$ 4.20B | C$ 4.11B | C$ 4.23B | C$ 4.13B | C$ 3.83B |
| Stockholders Equity | C$ 5.63B | C$ 5.57B | C$ 5.43B | C$ 5.48B | C$ 5.37B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 279.70M | C$ 399.50M | C$ -40.40M | C$ 106.60M | C$ 98.60M |
| Operating Cash Flow | C$ 556.20M | C$ 505.00M | C$ 352.50M | C$ 476.20M | C$ 382.80M |
| Investing Cash Flow | C$ -232.80M | C$ -189.20M | C$ -278.00M | C$ -461.40M | C$ -210.90M |
| Financing Cash Flow | C$ -323.40M | C$ -315.80M | C$ -74.50M | C$ -14.80M | C$ -171.90M |