SEDAR Interim Financial Statements

[
  {
    "companyName": "Whitecap Resources Inc.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "currentAssets": 1124.3,
      "cash": null,
      "accountsReceivable": 877.9,
      "depositsAndPrepaidExpenses": 93.1,
      "riskManagementContractsCurrent": 153.3,
      "totalCurrentAssets": 1124.3,
      "nonCurrentDeposit": 86.6,
      "propertyPlantAndEquipment": 16649.3,
      "explorationAndEvaluation": 584.2,
      "rightOfUseAssets": 569.1,
      "riskManagementContractsNonCurrent": 20.7,
      "totalAssets": 19034.2,
      "currentLiabilities": 1530.6,
      "accountsPayableAndAccruedLiabilities": 1369.8,
      "shareAwardsLiabilityCurrent": 25.3,
      "dividendsPayable": 73.8,
      "deferredGainCurrent": 2.3,
      "leaseLiabilitiesCurrent": 57.1,
      "riskManagementContractsCurrentLiabilities": 2.3,
      "totalCurrentLiabilities": 1530.6,
      "riskManagementContractsNonCurrentLiabilities": 10.7,
      "longTermDebt": 2931.7,
      "leaseLiabilitiesNonCurrent": 580.5,
      "decommissioningLiability": 1481.3,
      "shareAwardsLiabilityNonCurrent": 12.7,
      "deferredGainAndOtherNonCurrent": 64.2,
      "deferredIncomeTax": 1505.6,
      "totalLiabilities": 8117.3,
      "shareCapital": 9758.1,
      "contributedSurplus": 24.1,
      "retainedEarnings": 1134.7,
      "totalShareholdersEquity": 10916.9,
      "cashPerShare": null,
      "workingCapitalPerShare": -0.3328
    },
    "incomeStatement": {
      "revenuePetroleumAndNaturalGasSales": 1750.3,
      "royalties": -202.5,
      "petroleumAndNaturalGasSalesNetOfRoyalties": 1547.8,
      "netGainLossOnCommodityContracts": -11.4,
      "totalRevenueAndOtherIncome": 1536.4,
      "operatingExpenses": 430.4,
      "transportationExpenses": 117.4,
      "marketingExpenses": 81.3,
      "generalAndAdministrativeExpenses": 39.6,
      "stockBasedCompensation": 11.1,
      "transactionCosts": 0.6,
      "interestAndFinancingExpenses": 47.9,
      "accretionOfDecommissioningLiabilities": 15.2,
      "depletionDepreciationAndAmortization": 520.5,
      "explorationAndEvaluationExpenses": 6.3,
      "netGainOnAssetDispositions": -5.9,
      "totalExpenses": 1264.4,
      "incomeBeforeIncomeTaxes": 272.0,
      "currentIncomeTaxExpense": 25.0,
      "deferredIncomeTaxExpense": 42.8,
      "totalIncomeTaxExpense": 67.8,
      "netIncomeAndComprehensiveIncome": 204.2,
      "weightedAverageSharesOutstanding": 1220.5
    },
    "cashFlowStatement": {
      "netIncomeAndComprehensiveIncome": 204.2,
      "depletionDepreciationAndAmortization": 520.5,
      "explorationAndEvaluationExpensesNonCash": 6.3,
      "deferredIncomeTaxExpense": 42.8,
      "stockBasedCompensationNonCash": 4.6,
      "accretionExpense": 15.2,
      "unrealizedGainLossOnRiskManagementContracts": 53.3,
      "netGainOnAssetDispositions": -5.9,
      "amortizationOfDeferredRevenue": -2.7,
      "settlementOfDecommissioningLiabilities": -13.0,
      "settlementOfAcquiredRiskManagementContracts": 71.3,
      "netChangeInNonCashWorkingCapital": 0.9,
      "cashFlowFromOperatingActivities": 897.5,
      "increaseDecreaseInLongTermDebt": 43.9,
      "commonSharesRepurchased": -181.8,
      "shareIssueCosts": -0.3,
      "dividendsPaid": -221.5,
      "principalPortionOfLeasePayments": -13.7,
      "repaymentOfAcquiredDebt": 0,
      "netChangeInNonCashWorkingCapitalFinancing": -1.1,
      "cashFlowUsedInFinancingActivities": -374.5,
      "expendituresOnPropertyPlantAndEquipment": -546.3,
      "expendituresOnPropertyAcquisitions": -6.7,
      "cashFromPropertyDispositions": 36.9,
      "cashAcquiredOnCloseOfBusinessCombination": 0,
      "netChangeInNonCashWorkingCapitalInvesting": -6.9,
      "cashFlowUsedInInvestingActivities": -523.0,
      "changeInCashDuringPeriod": 0,
      "cashBeginningOfPeriod": 0,
      "cashEndOfPeriod": 0
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral/Resource Properties",
        "description": "Petroleum and natural gas properties",
        "ownershipPercentage": null,
        "value": 16649.3,
        "notes": "Net carrying amount of property, plant and equipment."
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Exploration and evaluation assets",
        "ownershipPercentage": null,
        "value": 584.2,
        "notes": "Net carrying amount of exploration and evaluation assets."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited common shares and unlimited preferred shares (with conditions)",
      "issuedShares": 1213.8,
      "classesOfShares": ["common", "preferred"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-Q3": {
          "stockBasedCompensation": 11.1
        },
        "2025-9m": {
          "stockBasedCompensation": 42.1
        },
        "2024-Q3": {
          "stockBasedCompensation": 9.8
        },
        "2024-9m": {
          "stockBasedCompensation": 35.1
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-10-15",
        "description": "Declared a monthly dividend of $0.0608 per common share, payable on November 17, 2025.",
        "impactValue": null
      }
    ]
  }
]