Ovintiv Inc (OVV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,000 | 3,000 | 5,000 | 195,000 | 10,000 |
| Receivables | 1,121,000 | 1,459,000 | 1,637,000 | 1,391,000 | 1,200,000 |
| Other current assets | 108,000 | 214,000 | 53,000 | 1,000 | 37,000 |
| TOTAL | $1,369,000 | $1,676,000 | $1,695,000 | $1,587,000 | $1,247,000 |
| Non-Current Assets | |||||
| PPE Net | 15,152,000 | 15,534,000 | 10,338,000 | 9,690,000 | 10,441,000 |
| Investments And Advances | 33,000 | 26,000 | 21,000 | 27,000 | 30,000 |
| Intangibles | 2,546,000 | 2,599,000 | 2,584,000 | 2,628,000 | 2,625,000 |
| Other Non-Current Assets | 154,000 | 152,000 | 418,000 | 123,000 | 126,000 |
| TOTAL | $17,885,000 | $18,311,000 | $13,361,000 | $12,468,000 | $13,222,000 |
| Total Assets | $19,254,000 | $19,987,000 | $15,056,000 | $14,055,000 | $14,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 284,000 | 393,000 | N/A | 518,000 |
| Accounts payable and accrued liabilities | 435,000 | 586,000 | 436,000 | 328,000 | 306,000 |
| Accrued Expenses | 1,339,000 | 1,499,000 | 1,504,000 | 1,489,000 | 1,165,000 |
| Other current liabilities | 110,000 | 4,000 | 103,000 | 703,000 | 130,000 |
| TOTAL | $2,681,000 | $2,812,000 | $2,780,000 | $2,748,000 | $2,423,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,853,000 | 5,453,000 | 3,177,000 | 4,786,000 | 6,367,000 |
| Other Non-Current Liabilities | 438,000 | 390,000 | 385,000 | 521,000 | 845,000 |
| TOTAL | $6,242,000 | $6,805,000 | $4,587,000 | $6,233,000 | $8,209,000 |
| Total Liabilities | $8,923,000 | $9,617,000 | $7,367,000 | $8,981,000 | $10,632,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,506,000 | 697,000 | -1,081,000 | -4,479,000 | -5,773,000 |
| Other shareholders' equity | 777,000 | 1,050,000 | 991,000 | 1,092,000 | 1,076,000 |
| TOTAL | $10,331,000 | $10,370,000 | $7,689,000 | $5,074,000 | $3,837,000 |
| Total Liabilities And Equity | $19,254,000 | $19,987,000 | $15,056,000 | $14,055,000 | $14,469,000 |