Ovintiv Inc (OVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,000 | 9,000 | 8,000 | 5,000 | 3,000 |
| Receivables | 1,219,000 | 1,354,000 | 1,275,000 | 1,301,000 | 1,459,000 |
| Other current assets | 108,000 | 144,000 | 117,000 | 146,000 | 214,000 |
| TOTAL | $1,369,000 | $1,507,000 | $1,400,000 | $1,452,000 | $1,676,000 |
| Non-Current Assets | |||||
| PPE Net | 14,364,000 | 14,817,000 | 14,844,000 | 14,808,000 | 14,640,000 |
| Intangibles | 2,546,000 | 2,586,000 | 2,577,000 | 2,583,000 | 2,599,000 |
| Other Non-Current Assets | 975,000 | 949,000 | 988,000 | 991,000 | 1,072,000 |
| TOTAL | $17,885,000 | $18,352,000 | $18,409,000 | $18,382,000 | $18,311,000 |
| Total Assets | $19,254,000 | $19,859,000 | $19,809,000 | $19,834,000 | $19,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 1,024,000 | 1,234,000 | 745,000 | 284,000 |
| Accounts payable and accrued liabilities | 1,883,000 | 1,777,000 | 1,872,000 | 1,920,000 | 2,209,000 |
| Other current liabilities | 107,000 | 1,000 | 7,000 | 30,000 | N/A |
| TOTAL | $2,681,000 | $2,892,000 | $3,200,000 | $2,783,000 | $2,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,853,000 | 4,853,000 | 4,853,000 | 5,453,000 | 5,453,000 |
| Other Non-Current Liabilities | 1,187,000 | 1,220,000 | 1,212,000 | 1,223,000 | 1,242,000 |
| TOTAL | $6,242,000 | $6,312,000 | $6,281,000 | $6,789,000 | $6,805,000 |
| Total Liabilities | $8,923,000 | $9,204,000 | $9,481,000 | $9,572,000 | $9,617,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,325 | 260,325 | 263,608 | 266,981 | 269,515 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,506,000 | 1,644,000 | 1,215,000 | 955,000 | 697,000 |
| Other shareholders' equity | 777,000 | 983,000 | 940,000 | 973,000 | 1,050,000 |
| TOTAL | $10,331,000 | $10,655,000 | $10,328,000 | $10,262,000 | $10,370,000 |
| Total Liabilities And Equity | $19,254,000 | $19,859,000 | $19,809,000 | $19,834,000 | $19,987,000 |