Whitecap Resources Inc. (SPGYF) Financials Nov 13,
Post# of 250675
Posted On: 11/17/2014 3:30:28 AM
Whitecap Resources Inc. (SPGYF) Financials Nov 13, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Whitecap Resources Inc.
Fiscal year is January-December. All values CAD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 22.1M 120M 270.71M 407.34M
Cost of Goods Sold (COGS) incl. D&A - 22.95M 77.65M 184.64M 241.76M
COGS excluding D&A - 7.53M 28.67M 68.54M 89.19M
Depreciation & Amortization Expense - 15.42M 48.98M 116.1M 152.57M
Depreciation - 15.42M 48.98M 116.1M 152.57M
Amortization of Intangibles - - - - 0
Gross Income - (846,000) 42.36M 86.07M 165.58M
2010 2011 2012 2013 5-year trend
SG&A Expense - 7.7M 5.47M 13.11M 17.42M
Research & Development - - - - -
Other SG&A - 7.7M 5.47M 13.11M 17.42M
Other Operating Expense - 0 0 0 0
Unusual Expense - 2M (1.36M) (23.74M) 50.07M
EBIT after Unusual Expense - (2M) 1.36M 23.74M (50.07M)
Non Operating Income/Expense - 879,000 1.06M (10.88M) (17.19M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense - 1.98M 4.61M 12.89M 15.49M
Gross Interest Expense - 1.98M 4.61M 12.89M 15.49M
Interest Capitalized - - 0 0 0
Pretax Income - (11.65M) 34.69M 72.94M 65.41M
Income Tax - (2.03M) 9.18M 20.46M 24.98M
Income Tax - Current Domestic - - 9.18M - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - 20.46M 24.98M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - - 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - (9.62M) 25.51M 52.47M 40.43M
Minority Interest Expense - - 0 0 0
Net Income - (9.62M) 25.51M 52.47M 40.43M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - (9.62M) 25.51M 52.47M 40.43M
Preferred Dividends - - 0 0 0
Net Income Available to Common - (9.62M) 25.51M 52.47M 40.43M
EPS (Basic) - (0.42) 0.40 0.46 0.27
Basic Shares Outstanding - 23.16M 63.01M 113.1M 150.19M
EPS (Diluted) - (0.42) 0.39 0.45 0.27
Diluted Shares Outstanding - 23.39M 65.01M 115.48M 151.91M
EBITDA - 6.88M 85.86M 189.06M 300.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Whitecap Resources Inc.
Fiscal year is January-December. All values CAD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 22.1M 120M 270.71M 407.34M
Cost of Goods Sold (COGS) incl. D&A - 22.95M 77.65M 184.64M 241.76M
COGS excluding D&A - 7.53M 28.67M 68.54M 89.19M
Depreciation & Amortization Expense - 15.42M 48.98M 116.1M 152.57M
Depreciation - 15.42M 48.98M 116.1M 152.57M
Amortization of Intangibles - - - - 0
Gross Income - (846,000) 42.36M 86.07M 165.58M
2010 2011 2012 2013 5-year trend
SG&A Expense - 7.7M 5.47M 13.11M 17.42M
Research & Development - - - - -
Other SG&A - 7.7M 5.47M 13.11M 17.42M
Other Operating Expense - 0 0 0 0
Unusual Expense - 2M (1.36M) (23.74M) 50.07M
EBIT after Unusual Expense - (2M) 1.36M 23.74M (50.07M)
Non Operating Income/Expense - 879,000 1.06M (10.88M) (17.19M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense - 1.98M 4.61M 12.89M 15.49M
Gross Interest Expense - 1.98M 4.61M 12.89M 15.49M
Interest Capitalized - - 0 0 0
Pretax Income - (11.65M) 34.69M 72.94M 65.41M
Income Tax - (2.03M) 9.18M 20.46M 24.98M
Income Tax - Current Domestic - - 9.18M - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - 20.46M 24.98M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - - 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - (9.62M) 25.51M 52.47M 40.43M
Minority Interest Expense - - 0 0 0
Net Income - (9.62M) 25.51M 52.47M 40.43M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - (9.62M) 25.51M 52.47M 40.43M
Preferred Dividends - - 0 0 0
Net Income Available to Common - (9.62M) 25.51M 52.47M 40.43M
EPS (Basic) - (0.42) 0.40 0.46 0.27
Basic Shares Outstanding - 23.16M 63.01M 113.1M 150.19M
EPS (Diluted) - (0.42) 0.39 0.45 0.27
Diluted Shares Outstanding - 23.39M 65.01M 115.48M 151.91M
EBITDA - 6.88M 85.86M 189.06M 300.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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