Ovintiv Inc
(OVV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,000 | 5,000 | 3,000 | 3,000 | 52,000 |
| Receivables | 1,275,000 | 1,301,000 | 1,459,000 | 1,528,000 | 1,260,000 |
| Other current assets | 117,000 | 146,000 | 214,000 | 50,000 | 167,000 |
| TOTAL | $1,400,000 | $1,452,000 | $1,676,000 | $1,581,000 | $1,479,000 |
| Non-Current Assets | |||||
| PPE Net | 14,844,000 | 14,808,000 | 14,640,000 | 14,515,000 | 14,217,000 |
| Intangibles | 2,577,000 | 2,583,000 | 2,599,000 | 2,585,000 | 2,598,000 |
| Other Non-Current Assets | 988,000 | 991,000 | 1,072,000 | 1,219,000 | 1,225,000 |
| TOTAL | $18,409,000 | $18,382,000 | $18,311,000 | $18,319,000 | $18,040,000 |
| Total Assets | $19,809,000 | $19,834,000 | $19,987,000 | $19,900,000 | $19,519,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,234,000 | 745,000 | 284,000 | 709,000 | 680,000 |
| Accounts payable and accrued liabilities | 1,872,000 | 1,920,000 | 2,209,000 | 2,420,000 | 2,443,000 |
| Other current liabilities | 7,000 | 30,000 | N/A | 182,000 | 5,000 |
| TOTAL | $3,200,000 | $2,783,000 | $2,812,000 | $3,543,000 | $3,310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,853,000 | 5,453,000 | 5,453,000 | 5,454,000 | 5,454,000 |
| Other Non-Current Liabilities | 1,212,000 | 1,223,000 | 1,242,000 | 1,208,000 | 1,255,000 |
| TOTAL | $6,281,000 | $6,789,000 | $6,805,000 | $6,805,000 | $6,893,000 |
| Total Liabilities | $9,481,000 | $9,572,000 | $9,617,000 | $10,348,000 | $10,203,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,608 | 266,981 | 269,515 | 272,902 | 273,860 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,215,000 | 955,000 | 697,000 | -77,000 | -401,000 |
| Other shareholders' equity | 940,000 | 973,000 | 1,050,000 | 982,000 | 1,043,000 |
| TOTAL | $10,328,000 | $10,262,000 | $10,370,000 | $9,552,000 | $9,316,000 |
| Total Liabilities And Equity | $19,809,000 | $19,834,000 | $19,987,000 | $19,900,000 | $19,519,000 |