US Stock MarketDetailed Quotes

SPGYF WHITECAP RESOURCES INC

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7.875
-0.085-1.07%

15min DelayClose Apr 26 16:00 ET

4.71BMarket Cap9.52P/E (TTM)

WHITECAP RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.78%352.5M

-20.18%1.74B

-14.31%476.2M

-31.64%382.8M

-38.68%414.9M

19.97%468.6M

94.23%2.18B

68.77%555.7M

90.73%560M

138.26%676.6M

Net income from continuing operations

-77.23%59.8M

-46.96%889M

-6.37%298.3M

-52.94%152.7M

-53.93%175.4M

-59.74%262.6M

-5.66%1.68B

42.31%318.6M

-78.58%324.5M

1,951.41%380.7M

Operating gains losses

184.66%94.4M

-135.66%-192.3M

-658.14%-130.4M

176.79%82.7M

-1.22%-33.1M

-246.90%-111.5M

-1,217.81%-81.6M

85.17%-17.2M

-817.22%-107.7M

-133.40%-32.7M

Depreciation and amortization

10.06%237.3M

7.28%865.2M

-1.07%221.9M

5.77%220M

7.67%207.7M

18.98%215.6M

47.71%806.5M

35.32%224.3M

56.12%208M

43.12%192.9M

Deferred tax

-125.61%-18.9M

-60.44%217M

-15.14%80.7M

-94.72%5.9M

-55.15%56.6M

-65.74%73.8M

-7.89%548.5M

27.45%95.1M

-77.73%111.8M

1,424.52%126.2M

Other non cash items

-2,200.00%-4.2M

-108.37%-1.9M

-1,025.00%-11.1M

-85.33%1.1M

-49.25%3.4M

-97.26%200K

37.58%22.7M

24.48%1.2M

43.73%7.5M

76.22%6.7M

Change In working capital

-252.91%-31.5M

65.00%-48.9M

136.77%13.9M

-735.11%-83.2M

-300.00%-200K

117.90%20.6M

-652.17%-139.7M

-76.98%-37.8M

9,662.04%13.1M

-99.43%100K

Cash from discontinued investing activities

Operating cash flow

-24.78%352.5M

-20.18%1.74B

-14.34%476.2M

-31.63%382.8M

-38.68%414.9M

19.97%468.6M

94.23%2.18B

68.83%555.9M

90.70%559.9M

138.26%676.6M

Investing cash flow

Cash flow from continuing investing activities

-279.35%-278M

69.33%-765.6M

-96.51%-461.4M

87.02%-210.9M

10.33%-248.3M

143.07%155M

-544.26%-2.5B

-1,830.67%-234.8M

-1,127.55%-1.62B

-71.20%-276.9M

Capital expenditure reported

-55.05%-393.2M

-61.97%-1.12B

-105.09%-370.6M

-36.14%-282.9M

-130.72%-217.8M

-19.85%-253.6M

-24.17%-694.5M

6.40%-180.7M

-53.25%-207.8M

-138.38%-94.4M

Net PPE purchase and sale

-99.92%300K

1,439.32%360.2M

-84.38%1M

-133.33%-1.3M

-99.24%100K

--360.4M

-87.45%23.4M

-96.56%6.4M

11,042.86%3.9M

27,772.34%13.1M

Net business purchase and sale

----

100.36%6.7M

--100K

--0

--6.6M

----

-2,075.58%-1.87B

--0

-4,106.13%-1.69B

--0

Net other investing changes

138.38%114.9M

-116.67%-7.6M

-51.65%-91.9M

-72.80%73.3M

80.98%-37.2M

49.69%48.2M

-36.13%45.6M

-397.79%-60.6M

520.98%269.5M

-240.39%-195.6M

Cash from discontinued investing activities

Investing cash flow

-279.35%-278M

69.33%-765.6M

-96.42%-461.4M

87.02%-210.9M

10.33%-248.3M

143.07%155M

-544.26%-2.5B

-1,831.41%-234.9M

-1,127.63%-1.62B

-71.20%-276.9M

Financing cash flow

Cash flow from continuing financing activities

88.05%-74.5M

-411.71%-976.9M

95.39%-14.8M

-116.14%-171.9M

58.34%-166.6M

-1,937.91%-623.6M

142.55%313.4M

6.37%-321M

760.46%1.07B

-227.15%-399.9M

Net issuance payments of debt

106.79%34.6M

-160.68%-481.4M

198.56%191.4M

-107.01%-84.1M

64.61%-79M

-4,456.41%-509.7M

274.97%793.3M

-14.01%-194.2M

1,179.49%1.2B

-167.93%-223.2M

Net common stock issuance

--0

49.44%-122.7M

-75.20%-89.7M

--0

---33M

-47.81%-242.7M

61.71%-51.2M

-265.64%-70.7M

-983.41%-120.8M

Cash dividends paid

-24.40%-109.1M

-57.17%-372.8M

-63.10%-109.6M

-30.65%-87.8M

-57.73%-87.7M

-86.20%-87.7M

-88.10%-237.2M

-58.76%-67.2M

-118.13%-67.2M

-93.16%-55.6M

Net other financing activities

----

133.33%100K

41.67%6.8M

----

10,370.27%3.8M

-129.97%-300K

Cash from discontinued financing activities

Financing cash flow

88.05%-74.5M

-411.71%-976.9M

95.39%-14.8M

-116.14%-171.9M

58.34%-166.6M

-1,937.91%-623.6M

142.55%313.4M

6.37%-321M

760.40%1.06B

-227.15%-399.9M

Net cash flow

Beginning cash position

--0

End cash Position

--0

Free cash flow

-118.93%-40.7M

-58.51%617.6M

-71.86%105.6M

-72.00%98.6M

-66.15%197.1M

20.11%215M

163.61%1.49B

175.46%375.2M

122.84%352.1M

138.24%582.2M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.78%352.5M	-20.18%1.74B	-14.31%476.2M	-31.64%382.8M	-38.68%414.9M	19.97%468.6M	94.23%2.18B	68.77%555.7M	90.73%560M	138.26%676.6M
Net income from continuing operations	-77.23%59.8M	-46.96%889M	-6.37%298.3M	-52.94%152.7M	-53.93%175.4M	-59.74%262.6M	-5.66%1.68B	42.31%318.6M	-78.58%324.5M	1,951.41%380.7M
Operating gains losses	184.66%94.4M	-135.66%-192.3M	-658.14%-130.4M	176.79%82.7M	-1.22%-33.1M	-246.90%-111.5M	-1,217.81%-81.6M	85.17%-17.2M	-817.22%-107.7M	-133.40%-32.7M
Depreciation and amortization	10.06%237.3M	7.28%865.2M	-1.07%221.9M	5.77%220M	7.67%207.7M	18.98%215.6M	47.71%806.5M	35.32%224.3M	56.12%208M	43.12%192.9M
Deferred tax	-125.61%-18.9M	-60.44%217M	-15.14%80.7M	-94.72%5.9M	-55.15%56.6M	-65.74%73.8M	-7.89%548.5M	27.45%95.1M	-77.73%111.8M	1,424.52%126.2M
Other non cash items	-2,200.00%-4.2M	-108.37%-1.9M	-1,025.00%-11.1M	-85.33%1.1M	-49.25%3.4M	-97.26%200K	37.58%22.7M	24.48%1.2M	43.73%7.5M	76.22%6.7M
Change In working capital	-252.91%-31.5M	65.00%-48.9M	136.77%13.9M	-735.11%-83.2M	-300.00%-200K	117.90%20.6M	-652.17%-139.7M	-76.98%-37.8M	9,662.04%13.1M	-99.43%100K
Cash from discontinued investing activities
Operating cash flow	-24.78%352.5M	-20.18%1.74B	-14.34%476.2M	-31.63%382.8M	-38.68%414.9M	19.97%468.6M	94.23%2.18B	68.83%555.9M	90.70%559.9M	138.26%676.6M
Investing cash flow
Cash flow from continuing investing activities	-279.35%-278M	69.33%-765.6M	-96.51%-461.4M	87.02%-210.9M	10.33%-248.3M	143.07%155M	-544.26%-2.5B	-1,830.67%-234.8M	-1,127.55%-1.62B	-71.20%-276.9M
Capital expenditure reported	-55.05%-393.2M	-61.97%-1.12B	-105.09%-370.6M	-36.14%-282.9M	-130.72%-217.8M	-19.85%-253.6M	-24.17%-694.5M	6.40%-180.7M	-53.25%-207.8M	-138.38%-94.4M
Net PPE purchase and sale	-99.92%300K	1,439.32%360.2M	-84.38%1M	-133.33%-1.3M	-99.24%100K	--360.4M	-87.45%23.4M	-96.56%6.4M	11,042.86%3.9M	27,772.34%13.1M
Net business purchase and sale	----	100.36%6.7M	--100K	--0	--6.6M	----	-2,075.58%-1.87B	--0	-4,106.13%-1.69B	--0
Net other investing changes	138.38%114.9M	-116.67%-7.6M	-51.65%-91.9M	-72.80%73.3M	80.98%-37.2M	49.69%48.2M	-36.13%45.6M	-397.79%-60.6M	520.98%269.5M	-240.39%-195.6M
Cash from discontinued investing activities
Investing cash flow	-279.35%-278M	69.33%-765.6M	-96.42%-461.4M	87.02%-210.9M	10.33%-248.3M	143.07%155M	-544.26%-2.5B	-1,831.41%-234.9M	-1,127.63%-1.62B	-71.20%-276.9M
Financing cash flow
Cash flow from continuing financing activities	88.05%-74.5M	-411.71%-976.9M	95.39%-14.8M	-116.14%-171.9M	58.34%-166.6M	-1,937.91%-623.6M	142.55%313.4M	6.37%-321M	760.46%1.07B	-227.15%-399.9M
Net issuance payments of debt	106.79%34.6M	-160.68%-481.4M	198.56%191.4M	-107.01%-84.1M	64.61%-79M	-4,456.41%-509.7M	274.97%793.3M	-14.01%-194.2M	1,179.49%1.2B	-167.93%-223.2M
Net common stock issuance	--0	49.44%-122.7M	-75.20%-89.7M	--0	--0	---33M	-47.81%-242.7M	61.71%-51.2M	-265.64%-70.7M	-983.41%-120.8M
Cash dividends paid	-24.40%-109.1M	-57.17%-372.8M	-63.10%-109.6M	-30.65%-87.8M	-57.73%-87.7M	-86.20%-87.7M	-88.10%-237.2M	-58.76%-67.2M	-118.13%-67.2M	-93.16%-55.6M
Net other financing activities	----	----	----	----	133.33%100K	41.67%6.8M	----	----	10,370.27%3.8M	-129.97%-300K
Cash from discontinued financing activities
Financing cash flow	88.05%-74.5M	-411.71%-976.9M	95.39%-14.8M	-116.14%-171.9M	58.34%-166.6M	-1,937.91%-623.6M	142.55%313.4M	6.37%-321M	760.40%1.06B	-227.15%-399.9M
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
End cash Position	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Free cash flow	-118.93%-40.7M	-58.51%617.6M	-71.86%105.6M	-72.00%98.6M	-66.15%197.1M	20.11%215M	163.61%1.49B	175.46%375.2M	122.84%352.1M	138.24%582.2M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall