Whitecap Resources Inc
WCP
Alphabet CDR (CAD Hedged)
GOOG
Suncor Energy Inc
SU
4
Air Canada
AC
5
Shopify Inc
SHOP
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 140.66%246.82K | -54.97%53.07K | -17.21%111.33K | -17.21%111.33K | -46.25%114.33K | -69.11%102.56K | -85.36%117.84K | -67.82%134.48K | -67.82%134.48K | -83.97%212.72K |
-Cash and cash equivalents | 2,670.28%202.18K | -62.68%8.43K | -40.64%9.15K | -40.64%9.15K | -49.48%11.22K | -94.84%7.3K | -95.98%22.58K | -88.34%15.41K | -88.34%15.41K | -93.52%22.2K |
-Short term investments | -53.14%44.64K | -53.14%44.64K | -14.18%102.19K | -14.18%102.19K | -45.88%103.11K | -50.00%95.26K | -60.78%95.26K | -58.33%119.08K | -58.33%119.08K | -80.65%190.52K |
Receivables | 54.68%275.63K | 24.68%270.17K | -0.11%236.37K | -0.11%236.37K | -21.49%184.97K | -16.25%178.2K | -41.50%216.69K | -78.35%236.62K | -78.35%236.62K | -80.66%235.61K |
-Accounts receivable | 94.73%270.84K | 100.80%256.83K | 77.83%227.45K | 77.83%227.45K | 20.39%176.15K | 27.14%139.09K | 16.91%127.9K | 16.94%127.9K | 16.94%127.9K | 1,892.04%146.32K |
-Taxes receivable | -87.77%4.78K | -91.17%7.84K | -91.80%8.91K | -91.80%8.91K | -90.12%8.82K | -62.16%39.11K | -65.98%88.79K | -88.95%108.71K | -88.95%108.71K | -92.63%89.29K |
-Other receivables | ---- | --5.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 144.98%9.62K | 144.98%9.62K | 144.98%9.62K | 144.98%9.62K | -95.93%3.93K | -96.05%3.93K | -95.93%3.93K | -95.93%3.93K | -95.93%3.93K | 972.09%96.49K |
Hedging assets-current | -39.33%12.91K | 4.49%22.43K | 421.68%9.63K | 421.68%9.63K | 87.96%30.7K | 23.28%21.27K | -50.51%21.47K | -96.77%1.85K | -96.77%1.85K | --16.33K |
Total current assets | 78.12%544.97K | -1.29%355.29K | -2.63%366.94K | -2.63%366.94K | -40.49%333.92K | -53.75%305.95K | -72.64%359.93K | -77.36%376.87K | -77.36%376.87K | -78.03%561.15K |
Non current assets | ||||||||||
Net PPE | -62.86%42.95K | -38.87%75.34K | -23.18%100.5K | -23.18%100.5K | -23.26%108.07K | -26.81%115.65K | -26.94%123.23K | -27.06%130.81K | -27.06%130.81K | -11.79%140.84K |
-Gross PPE | -38.38%167.12K | -13.45%234.71K | 0.00%271.19K | 0.00%271.19K | 0.00%271.19K | -8.30%271.19K | -8.30%271.19K | -8.30%271.19K | -8.30%271.19K | 4.61%271.19K |
-Accumulated depreciation | 20.17%-124.17K | -7.72%-159.38K | -21.60%-170.7K | -21.60%-170.7K | -25.14%-163.12K | -12.95%-155.54K | -16.46%-147.96K | -20.62%-140.38K | -20.62%-140.38K | -30.89%-130.35K |
Non current prepaid assets | ---- | ---- | 0.00%384.42K | 0.00%384.42K | 3.22%384.42K | 3.22%384.42K | 3.22%384.42K | 3.22%384.42K | 3.22%384.42K | 0.00%372.44K |
Other non current assets | --384.42K | --384.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -14.54%427.38K | -9.43%459.76K | -5.88%484.92K | -5.88%484.92K | -4.05%492.5K | -5.73%500.08K | -6.18%507.65K | -6.62%515.23K | -6.62%515.23K | -3.54%513.28K |
Total assets | 20.63%972.34K | -6.05%815.05K | -4.51%851.86K | -4.51%851.86K | -23.08%826.42K | -32.38%806.03K | -53.27%867.58K | -59.75%892.1K | -59.75%892.1K | -65.19%1.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.52%1.44M | 8.32%1.41M | 8.32%1.39M | 8.32%1.39M | 8.30%1.36M | 6.12%1.31M | 8.28%1.31M | 8.28%1.28M | 8.28%1.28M | 8.32%1.26M |
-Current debt | 10.52%1.44M | 8.32%1.41M | 8.32%1.39M | 8.32%1.39M | 8.30%1.36M | 6.12%1.31M | 8.28%1.31M | 8.28%1.28M | 8.28%1.28M | 8.32%1.26M |
Payables | 18.95%5.97M | 31.15%6.16M | 18.97%5.73M | 18.97%5.73M | 22.10%5.21M | 26.84%5.02M | 18.54%4.7M | 29.79%4.82M | 29.79%4.82M | -6.67%4.27M |
-accounts payable | 24.04%1.72M | 32.18%1.47M | 40.09%1.46M | 40.09%1.46M | 171.14%1.62M | 259.68%1.38M | 88.47%1.11M | 182.29%1.04M | 182.29%1.04M | 48.80%595.92K |
-Total tax payable | 30.12%1.48M | 51.14%1.67M | 38.30%1.42M | 38.30%1.42M | 6.02%1.06M | 14.88%1.14M | 13.53%1.11M | 8.00%1.02M | 8.00%1.02M | 6.00%1M |
-Due to related parties current | 11.03%2.77M | 21.74%3.01M | 3.78%2.86M | 3.78%2.86M | -5.14%2.53M | -3.27%2.5M | 3.36%2.48M | 14.86%2.75M | 14.86%2.75M | 6.89%2.67M |
Current provisions | 11.14%5.64M | 10.16%5.5M | 14.37%5.59M | 14.37%5.59M | 8.56%5.16M | 8.60%5.08M | 8.61%4.99M | 8.10%4.89M | 8.10%4.89M | 4.85%4.75M |
Current deferred liabilities | --226.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --71.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 17.12%13.35M | 18.90%13.07M | 15.69%12.71M | 15.69%12.71M | 14.15%11.73M | 15.61%11.4M | 12.60%11M | 16.67%10.99M | 16.67%10.99M | 0.11%10.27M |
Non current liabilities | ||||||||||
Long term provisions | 1.82%359.32K | 1.84%357.7K | 1.85%356.09K | 1.85%356.09K | -12.33%354.51K | -12.01%352.88K | -11.80%351.25K | -11.38%349.62K | -11.38%349.62K | 2.50%404.37K |
Total non current liabilities | 1.82%359.32K | 1.84%357.7K | 1.85%356.09K | 1.85%356.09K | -12.33%354.51K | -12.01%352.88K | -11.80%351.25K | -11.38%349.62K | -11.38%349.62K | 2.50%404.37K |
Total liabilities | 16.66%13.71M | 18.37%13.43M | 15.26%13.07M | 15.26%13.07M | 13.15%12.08M | 14.53%11.75M | 11.64%11.35M | 15.55%11.34M | 15.55%11.34M | 0.20%10.68M |
Shareholders'equity | ||||||||||
Share capital | 0.22%72.55M | 0.84%72.92M | 0.74%72.6M | 0.74%72.6M | 0.50%72.39M | 0.50%72.39M | 0.40%72.32M | 0.11%72.07M | 0.11%72.07M | 0.62%72.04M |
-common stock | 0.22%72.55M | 0.84%72.92M | 0.74%72.6M | 0.74%72.6M | 0.50%72.39M | 0.50%72.39M | 0.40%72.32M | 0.11%72.07M | 0.11%72.07M | 0.62%72.04M |
Retained earnings | -2.20%-87.15M | -2.38%-86.82M | -2.24%-86.42M | -2.24%-86.42M | -0.98%-85.58M | -1.94%-85.27M | -2.31%-84.8M | -2.85%-84.52M | -2.85%-84.52M | -3.75%-84.75M |
Gains losses not affecting retained earnings | -3.84%1.86M | -36.18%1.28M | -20.46%1.6M | -20.46%1.6M | -37.91%1.93M | -24.18%1.93M | -21.38%2.01M | -22.53%2.01M | -22.53%2.01M | 23.06%3.11M |
Total stockholders'equity | -16.37%-12.74M | -20.40%-12.62M | -16.95%-12.22M | -16.95%-12.22M | -17.20%-11.26M | -20.69%-10.94M | -26.15%-10.48M | -37.52%-10.45M | -37.52%-10.45M | -26.86%-9.6M |
Total equity | -16.37%-12.74M | -20.40%-12.62M | -16.95%-12.22M | -16.95%-12.22M | -17.20%-11.26M | -20.69%-10.94M | -26.15%-10.48M | -37.52%-10.45M | -37.52%-10.45M | -26.86%-9.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.