Ovintiv Inc (OVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 52,000 | 26,000 | 5,000 | 18,000 |
| Receivables | 1,528,000 | 1,260,000 | 1,280,000 | 1,637,000 | 1,683,000 |
| Other current assets | 50,000 | 167,000 | 89,000 | 53,000 | 1,000 |
| TOTAL | $1,581,000 | $1,479,000 | $1,395,000 | $1,695,000 | $1,702,000 |
| Non-Current Assets | |||||
| PPE Net | 14,515,000 | 14,217,000 | 9,911,000 | 9,468,000 | 9,053,000 |
| Intangibles | 2,585,000 | 2,598,000 | 2,584,000 | 2,584,000 | 2,576,000 |
| Other Non-Current Assets | 1,219,000 | 1,225,000 | 1,233,000 | 1,309,000 | 1,043,000 |
| TOTAL | $18,319,000 | $18,040,000 | $13,728,000 | $13,361,000 | $12,672,000 |
| Total Assets | $19,900,000 | $19,519,000 | $15,123,000 | $15,056,000 | $14,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 709,000 | 680,000 | 580,000 | 393,000 | 440,000 |
| Accounts payable and accrued liabilities | 2,420,000 | 2,443,000 | 1,872,000 | 2,221,000 | 2,216,000 |
| Other current liabilities | 182,000 | 5,000 | 45,000 | 86,000 | 577,000 |
| TOTAL | $3,543,000 | $3,310,000 | $2,632,000 | $2,780,000 | $3,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,454,000 | 5,454,000 | 3,176,000 | 3,177,000 | 3,178,000 |
| Other Non-Current Liabilities | 1,208,000 | 1,255,000 | 1,223,000 | 1,226,000 | 1,202,000 |
| TOTAL | $6,805,000 | $6,893,000 | $4,597,000 | $4,587,000 | $4,515,000 |
| Total Liabilities | $10,348,000 | $10,203,000 | $7,229,000 | $7,367,000 | $7,824,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,902 | 273,860 | 244,524 | 243,643 | 248,262 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -77,000 | -401,000 | -655,000 | -1,081,000 | -2,355,000 |
| Other shareholders' equity | 982,000 | 1,043,000 | 991,000 | 991,000 | 963,000 |
| TOTAL | $9,552,000 | $9,316,000 | $7,894,000 | $7,689,000 | $6,550,000 |
| Total Liabilities And Equity | $19,900,000 | $19,519,000 | $15,123,000 | $15,056,000 | $14,374,000 |