Ovintiv Inc
(OVV)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,000 | 310,000 | 120,000 | 127,000 | 629,000 |
| Receivables | 1,073,000 | 1,038,000 | 1,095,000 | 1,116,000 | 1,103,000 |
| Inventories | 2,000 | 1,000 | 2,000 | 2,000 | 3,000 |
| Other current assets | 3,120,000 | 2,075,000 | 1,369,000 | 1,225,000 | 1,119,000 |
| TOTAL | $4,927,000 | $3,424,000 | $2,586,000 | $2,470,000 | $2,854,000 |
| Non-Current Assets | |||||
| PPE Net | 52,041,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 211,000 | 374,000 | 314,000 | 364,000 | 235,000 |
| Other Non-Current Assets | 2,409,000 | 4,403,000 | 4,545,000 | 4,532,000 | 2,230,000 |
| TOTAL | $54,661,000 | $4,777,000 | $4,859,000 | $4,896,000 | $2,465,000 |
| Total Assets | $33,918,000 | $34,667,000 | $34,876,000 | $34,257,000 | $34,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,000 | 2,053,000 | 1,839,000 | 1,374,000 | 500,000 |
| Accounts payable and accrued liabilities | 2,310,000 | 2,103,000 | 2,105,000 | 2,271,000 | 2,211,000 |
| Other current liabilities | 18,000 | 56,000 | 19,000 | 33,000 | 65,000 |
| TOTAL | $2,820,000 | $4,212,000 | $3,963,000 | $3,678,000 | $2,776,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,591,000 | 6,598,000 | 6,652,000 | 6,645,000 | 7,129,000 |
| Other Non-Current Liabilities | 3,097,000 | 2,985,000 | 3,023,000 | 2,854,000 | 6,788,000 |
| TOTAL | $14,774,000 | $13,876,000 | $13,923,000 | $13,664,000 | $13,917,000 |
| Total Liabilities | $17,594,000 | $18,088,000 | $17,886,000 | $17,342,000 | $16,693,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,321,000 | 2,321,000 | 2,321,000 | 2,321,000 | 2,319,000 |
| Retained earnings | 13,804,000 | 14,197,000 | 14,224,000 | 14,195,000 | 13,957,000 |
| Other shareholders' equity | 195,000 | 52,000 | 439,000 | 397,000 | 1,051,000 |
| TOTAL | $16,324,000 | $16,579,000 | $16,990,000 | $16,915,000 | $17,327,000 |
| Total Liabilities And Equity | $33,918,000 | $34,667,000 | $34,876,000 | $34,257,000 | $34,020,000 |