Whitecap Resources Inc.
Simbolis: SPGYF
PNK
7.4465
USDRinkos kaina šiandien
9.0002
P/E santykis
-0.1593
PEG koeficientas
4.45B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Whitecap Resources Inc. (SPGYF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -26.6 | -29 | -29.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 32.9 | 22.7 | 10.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 400.2 | 480.2 | 304.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 26.6 | -13.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 111.3 | 492.2 | 23.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 511.5 | 972.4 | 327.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8964.5 | 8545.3 | 6466.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | -10.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 43.3 | 12.1 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 73.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82.9 | 0 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9090.7 | 8557.4 | 6550.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9602.2 | 9529.8 | 6878.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 509 | 549.1 | 400.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.8 | 6.6 | 3.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1374.9 | 1867 | 1081.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 50.1 | 52.4 | 54.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 48.5 | 196.2 | 133.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3557.6 | 3725.9 | 2599.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.6 | 29 | 29.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4125.2 | 4480.1 | 3138.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4805 | 4872.8 | 4961.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 655.1 | 164.7 | -1232.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16.9 | 12.2 | 11 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5477 | 5049.7 | 3739.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9602.2 | 9529.8 | 6878.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5477 | 5049.7 | 3739.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 43.3 | 12.1 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1382.7 | 1873.6 | 1085.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1409.3 | 1902.6 | 1115 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 889 | 1676.1 | 1776.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.3 | 806.5 | -1298 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 217 | 548.5 | 595.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.4 | 11.1 | 8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -48.9 | -139.7 | 25.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -48.9 | -139.7 | 25.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 661.7 | -719.4 | 16.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1124.9 | -694.5 | -559.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.7 | -1871 | -86 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 352.6 | 69 | 257.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -765.6 | -2496.5 | -387.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -4.1 | -453.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.2 | -0.8 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -122.7 | -242.5 | -164.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -372.8 | -237.2 | -126.1 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -474.4 | 797.4 | 8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -976.9 | 313.4 | -736.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1742.5 | 2183.1 | 1123.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1124.9 | -694.5 | -559.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 617.6 | 1488.6 | 564.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3848.9 | 4780.4 | 2694 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1484.1 | 1668.3 | 961.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2364.8 | 3112.1 | 1732.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 808.9 | 585 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1340.3 | 1321 | 891.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2824.4 | 2989.3 | 1853.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 39.9 | 36.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.6 | 62.9 | 43.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 234.7 | 433.5 | 1531.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 808.9 | 585 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 234.7 | 433.5 | 1531.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.6 | 62.9 | 43.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 865.2 | 806.5 | 546 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1024.6 | 1791.1 | 840.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1170.7 | 2224.6 | 2372.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 281.7 | 548.5 | 595.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 889 | 1676.1 | 1776.7 |
Dažnai užduodami klausimai
Kas yra Whitecap Resources Inc. (SPGYF) bendras turtas?
Whitecap Resources Inc. (SPGYF) bendras turtas yra 9602200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.564.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.603.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.186.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.265.
Kas yra Whitecap Resources Inc. (SPGYF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 889000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1382700000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1340300000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.