Ovintiv Inc
(OVV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,000 | 5,000 | 18,000 | 8,000 | 271,000 |
| Receivables | 1,280,000 | 1,637,000 | 1,683,000 | 2,013,000 | 1,895,000 |
| Other current assets | 89,000 | 53,000 | 1,000 | 9,000 | 2,000 |
| TOTAL | $1,395,000 | $1,695,000 | $1,702,000 | $2,030,000 | $2,168,000 |
| Non-Current Assets | |||||
| PPE Net | 9,911,000 | 9,468,000 | 9,053,000 | 9,194,000 | 8,983,000 |
| Intangibles | 2,584,000 | 2,584,000 | 2,576,000 | 2,617,000 | 2,638,000 |
| Other Non-Current Assets | 1,233,000 | 1,309,000 | 1,043,000 | 1,082,000 | 1,111,000 |
| TOTAL | $13,728,000 | $13,361,000 | $12,672,000 | $12,893,000 | $12,732,000 |
| Total Assets | $15,123,000 | $15,056,000 | $14,374,000 | $14,923,000 | $14,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580,000 | 393,000 | 440,000 | 215,000 | N/A |
| Accounts payable and accrued liabilities | 1,872,000 | 2,221,000 | 2,216,000 | 2,463,000 | 2,215,000 |
| Other current liabilities | 45,000 | 86,000 | 577,000 | 1,228,000 | 1,699,000 |
| TOTAL | $2,632,000 | $2,780,000 | $3,309,000 | $3,991,000 | $3,983,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,176,000 | 3,177,000 | 3,178,000 | 3,687,000 | 4,775,000 |
| Other Non-Current Liabilities | 1,223,000 | 1,226,000 | 1,202,000 | 1,371,000 | 1,449,000 |
| TOTAL | $4,597,000 | $4,587,000 | $4,515,000 | $5,111,000 | $6,233,000 |
| Total Liabilities | $7,229,000 | $7,367,000 | $7,824,000 | $9,102,000 | $10,216,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,524 | 243,643 | 248,262 | 254,297 | 258,134 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -655,000 | -1,081,000 | -2,355,000 | -3,479,000 | -4,772,000 |
| Other shareholders' equity | 991,000 | 991,000 | 963,000 | 1,058,000 | 1,119,000 |
| TOTAL | $7,894,000 | $7,689,000 | $6,550,000 | $5,821,000 | $4,684,000 |
| Total Liabilities And Equity | $15,123,000 | $15,056,000 | $14,374,000 | $14,923,000 | $14,900,000 |