Whitecap Resources Inc.

Symbol: SPGYF

PNK

7.4465

USD

Markedspris i dag

  • 9.0002

    P/E-forhold

  • -0.1593

    PEG Ratio

  • 4.45B

    MRK Cap

  • 0.05%

    DIV Udbytte

Whitecap Resources Inc. (SPGYF) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Whitecap Resources Inc. (SPGYF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Whitecap Resources Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420022001

balance-sheet.row.cash-and-short-term-investments

0-26.6-29-29.7
-71.6
-81.3
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0.2
0
0.3
0.3

balance-sheet.row.short-term-investments

032.922.710.5
30.2
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0

balance-sheet.row.net-receivables

0400.2480.2304.8
116
172.2
121.1
139.6
102.2
76.8
90
55.2
45.8
32.8
10.2
1
1.3
1.5
1
0.5
0.1
0
0

balance-sheet.row.inventory

026.6-13.80
71.6
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0111.3492.223.1
34.7
7.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0511.5972.4327.9
150.6
180
207.4
161.7
111.2
149.3
243.6
66.8
82.3
34
10.9
1
1.3
1.5
1.6
0.6
0.1
0.3
0.3

balance-sheet.row.property-plant-equipment-net

08964.58545.36466.1
2726.7
5051.7
5199.1
5345.8
4713.7
3886.8
3404.4
1888
1326.1
564.2
196.5
23.4
18.8
17.4
9.1
4.5
1.5
0
0

balance-sheet.row.goodwill

0000
0
122.7
122.7
122.7
122.7
122.7
156.5
98.1
86.4
43.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

000-10.4
-4.3
122.7
122.7
122.7
122.7
122.7
156.5
98.1
86.4
43.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

043.312.110.4
4.3
4.1
1.4
7.6
13.6
24.3
32.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00073.8
499.8
-4.1
418.9
323.4
173.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

082.9010.4
4.3
4.1
9.5
0.2
0
0
32.4
0
1.1
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

09090.78557.46550.3
3230.8
5178.5
5751.5
5799.7
5023.7
4033.7
3625.7
1986
1413.5
607.7
196.5
23.4
18.8
17.4
9.1
4.5
1.5
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09602.29529.86878.2
3381.4
5358.5
5959
5961.3
5134.9
4183.1
3869.3
2052.8
1495.8
641.7
207.4
24.4
20.1
18.9
10.7
5.2
1.7
0.3
0.3

balance-sheet.row.account-payables

0509549.1400.4
122.1
183.6
165.7
152
147.8
129.6
126.3
68.7
102.4
0
0
0
1.3
1.7
3.9
1
0.2
0
0

balance-sheet.row.short-term-debt

07.86.63.5
11.7
10.6
0
0
0
0
0
0
0
0
17.6
5.9
1.7
7
0
0
0.1
0
0

balance-sheet.row.tax-payables

0000
0
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01374.918671081.8
1161.2
1246.9
1255.7
1284.2
773.4
876.2
756.6
382.9
310.7
130.8
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

050.152.454.8
0
859.1
725.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

048.5196.2133.4
15.9
3.9
11.2
59.3
83.6
36.4
19.7
45.1
2.5
67.3
24.9
1
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

03557.63725.92599.2
2219
2213.2
2552.5
2416.9
1771.3
1510.5
1189.2
657.3
480.8
194
15.9
2.4
2.2
1.3
1.1
0.5
0.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

026.62929.7
71.6
81.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04125.24480.13138.8
2384.5
2430.3
2729.4
2628.2
2002.7
1676.5
1335.2
771.1
585.7
261.3
58.4
9.3
5.2
10
5
1.5
0.3
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

048054872.84961.3
3867.3
3861
3870.8
3889.3
3452.7
2881.8
2213.6
1253.1
827.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0655.1164.7-1232.8
-2883.4
-951.2
-657
-589.8
-360.9
-415.1
298.5
14.9
67.5
15
-11
-0.8
-1.1
-1.3
-0.9
-0.9
-0.1
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0
0

balance-sheet.row.other-total-stockholders-equity

016.912.211
13
18.4
15.7
33.7
40.4
40
22
13.7
15
365.3
160
16
16
10.2
6.6
4.2
1.2
0.3
0.3

balance-sheet.row.total-stockholders-equity

054775049.73739.5
997
2928.2
3229.6
3333.1
3132.2
2506.6
2534.1
1281.8
910.1
380.4
149.1
15.1
14.9
8.9
5.7
3.7
1.3
0.3
0.3

balance-sheet.row.total-liabilities-and-stockholders-equity

09602.29529.86878.2
3381.4
5358.5
5959
5961.3
5134.9
4183.1
3869.3
2052.8
1495.8
641.7
207.4
24.4
20.1
18.9
10.7
5.2
1.7
0.3
0.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

054775049.73739.5
997
2928.2
3229.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

043.312.110.4
4.3
4.1
1.4
7.6
13.6
24.3
32.4
0
0
0
0
0
0
0
0
0
0
0.3
0

balance-sheet.row.total-debt

01382.71873.61085.3
1172.9
1257.5
1255.7
1284.2
773.4
876.2
756.6
382.9
310.7
130.8
17.6
5.9
1.7
7
0
0
0.1
0
0

balance-sheet.row.net-debt

01409.31902.61115
1244.5
1338.7
1255.7
1284.2
773.4
876.2
756.6
382.9
310.7
130.8
17.5
5.9
1.7
7
-0.6
-0.2
0.1
0
-0.3

Pengestrømsopgørelse

Det økonomiske landskab for Whitecap Resources Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420022001

cash-flows.row.net-income

08891676.11776.7
-1845
-155.9
65.1
-124
170.7
-500.7
453.1
40.4
52.5
25.5
-9.6
0.2
0.2
-0.4
-0.1
-0.3
-0.1
0
0

cash-flows.row.depreciation-and-amortization

09.3806.5-1298
2834.8
867.2
589.8
638.1
110.4
1053.8
72.3
205.4
111.6
49
15.4
0
0
1.4
0.4
0.1
0
0
0

cash-flows.row.deferred-income-tax

0217548.5595.5
-573
-47.5
28.4
-36.7
68.9
-107.4
98.2
25
20.5
9.2
-2
0.1
0
-0.1
0.1
0
0
0
0

cash-flows.row.stock-based-compensation

014.411.18
7.5
8.7
12.6
17.3
16.8
22.9
7.2
5.4
3.9
1.9
5.8
0.2
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-48.9-139.725.3
16.3
-30.3
23.5
-19.5
-19.6
23.5
-12.7
1.1
-14.7
-6.7
-5.6
0.1
0.4
-0.3
-0.1
-0.2
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-48.9-139.725.3
16.3
-30.3
0
0
0
0
0
0
0
0
0
0
0.4
-0.3
-0.1
-0.2
0
0
0

cash-flows.row.other-non-cash-items

0661.7-719.416.4
9.5
3.1
8.5
13.8
18
12.5
-149.1
2.6
-0.2
0.2
2.2
2.1
1.8
0.3
0.2
0.1
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1124.9-694.5-559.2
-201.3
-408
-475.7
-1307.2
-787.4
-475.1
-1270.3
-571
-250
-140.5
-94.2
-6.6
-3.7
-9.4
-2.1
-2.6
-0.3
0
0

cash-flows.row.acquisitions-net

06.7-1871-86
-17
-3.1
-58.2
0.4
0.8
-14.7
-295
-20.7
-234
-213
0
0
0
0
0
-0.5
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.3
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0352.669257.8
-42.8
13.3
8.6
9.1
111.5
27.8
282.3
-41.1
13.8
19.5
13.9
-0.2
0
-2.3
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-765.6-2496.5-387.4
-261
-397.8
-525.3
-1297.6
-675.1
-462
-1283
-632.8
-470.2
-334
-80.3
-6.7
-3.7
-11.7
-2.1
-3.1
-0.3
-0.3
0

cash-flows.row.debt-repayment

0-7-4.1-453.4
-85.8
-90.1
-28.5
-83.6
-102.8
-65.3
0
0
0
0
-17
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00-0.2-0.8
0
0
0
411.4
536.9
104.7
594
340.5
116.8
141.8
84.2
0
7.4
3.2
2
4.2
0
0
0.4

cash-flows.row.common-stock-repurchased

0-122.7-242.5-164.2
-10.2
-19.6
-42.7
-10.5
2.6
127.9
0
0
0
0
0
-0.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-372.8-237.2-126.1
-87.3
-138.3
-132.3
-104.9
-116.5
-212.9
-169.6
-93
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-474.4797.48
-5.8
0.5
0.9
596.1
-10.2
2.9
389.6
105.4
179.9
113.3
7
4.6
-5.6
6.1
0
-0.7
0.1
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-976.9313.4-736.5
-189.1
-247.6
-202.6
808.5
309.9
-42.7
814
352.9
296.7
255
74.2
4.3
1.8
9.4
2
3.5
0.1
0
0.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0.4
0.5
-1.5
0.4
0.2
-0.3
-0.3
0.3

cash-flows.row.cash-at-end-of-period

0000
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
-0.9
0.6
0.2
0
0
0.3

cash-flows.row.cash-at-beginning-of-period

0000
0
0
0
0
0
0
0
0
0
0
0
-0.4
-0.9
0.6
0.2
0
0.3
0.3
0

cash-flows.row.operating-cash-flow

01742.52183.11123.9
450.2
645.4
727.9
489.1
365.1
504.7
468.9
279.9
173.5
79
6.1
2.8
2.4
0.9
0.5
-0.2
0
0
0

cash-flows.row.capital-expenditure

0-1124.9-694.5-559.2
-201.3
-408
-475.7
-1307.2
-787.4
-475.1
-1270.3
-571
-250
-140.5
-94.2
-6.6
-3.7
-9.4
-2.1
-2.6
-0.3
0
0

cash-flows.row.free-cash-flow

0617.61488.6564.7
248.9
237.4
252.2
-818
-422.3
29.6
-801.4
-291.1
-76.5
-61.5
-88.1
-3.7
-1.3
-8.5
-1.6
-2.8
-0.3
0
0

Resultatopgørelse række

Whitecap Resources Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for SPGYF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420022001

income-statement-row.row.total-revenue

03848.94780.42694
931.9
1454.2
1525.3
1001.3
635.3
622.3
815.7
467.1
305.8
140.2
24.9
7.2
6
4.8
2.3
0.7
0.1
0
0

income-statement-row.row.cost-of-revenue

01484.11668.3961.9
478.7
769.6
765.4
877.9
111.6
908
367
212.1
151.2
41
11.4
3.2
2.6
2.5
1.1
0.3
0.1
0
0

income-statement-row.row.gross-profit

02364.83112.11732.1
453.2
684.6
759.9
123.4
523.7
-285.7
448.7
254.9
154.6
99.2
13.5
4
3.4
2.3
1.2
0.5
0.1
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00808.9585
312.8
333.5
-0.2
-0.1
-0.3
-0.4
-2
-0.8
-4.4
0
0
-0.4
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

01340.31321891.2
434.4
433.7
445.2
317.8
232.7
228.2
188.2
111.4
85.2
59.9
23.1
3
3
2.5
1.2
0.7
0.2
0
0

income-statement-row.row.cost-and-expenses

02824.42989.31853.2
913
1203.3
1210.6
1195.8
344.3
1136.2
555.3
323.5
236.3
100.9
34.5
6.2
5.6
5.1
2.2
1
0.3
0
0

income-statement-row.row.interest-income

0039.936.9
55.3
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

088.662.943.7
43.5
52.3
52.7
29.6
29.3
42.4
33.5
15.5
12.9
4.6
2
0.2
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0234.7433.51531.4
-2436.8
-454.3
-168.4
63.4
-22.2
-51.8
324.3
-62.7
16.4
-4.6
-2
-0.4
-0.2
-0.3
0
-0.1
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00808.9585
312.8
333.5
-0.2
-0.1
-0.3
-0.4
-2
-0.8
-4.4
0
0
-0.4
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0234.7433.51531.4
-2436.8
-454.3
-168.4
63.4
-22.2
-51.8
324.3
-62.7
16.4
-4.6
-2
-0.4
-0.2
-0.3
0
-0.1
0
0
0

income-statement-row.row.interest-expense

088.662.943.7
43.5
52.3
52.7
29.6
29.3
42.4
33.5
15.5
12.9
4.6
2
0.2
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0865.2806.5546
357.7
486.2
487
733.3
20.7
825.3
258.1
154.1
119.6
49
15.4
2.1
1.7
1.4
0.4
0.1
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01024.61791.1840.9
18.9
251
314.7
-194.4
291
-513.9
260.4
143.6
69.5
39.3
-9.7
0.6
0.4
-0.3
0
-0.3
-0.1
0
0

income-statement-row.row.income-before-tax

01170.72224.62372.2
-2418
-203.3
93.6
-160.6
239.6
-608.1
551.3
65.4
72.9
34.7
-11.6
0.4
0.2
-0.5
0
-0.3
-0.1
0
0

income-statement-row.row.income-tax-expense

0281.7548.5595.5
-573
-47.5
28.4
-36.7
68.9
-107.4
98.2
25
20.5
9.2
-2
0.1
0
-0.1
0.1
0
0
0
0

income-statement-row.row.net-income

08891676.11776.7
-1845
-155.9
65.1
-124
170.7
-500.7
453.1
40.4
52.5
25.5
-9.6
0.2
0.2
-0.4
-0.1
-0.3
-0.1
0
0

Ofte stillede spørgsmål

Hvad er Whitecap Resources Inc. (SPGYF) samlede aktiver?

Whitecap Resources Inc. (SPGYF) samlede aktiver er 9602200000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.564.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.603.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.186.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.265.

Hvad er Whitecap Resources Inc. (SPGYF) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 889000000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1382700000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1340300000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.