Ovintiv Inc
(OVV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,000 | 8,000 | 122,000 | 9,000 | 10,000 |
| Receivables | 1,391,000 | 1,319,000 | 1,318,000 | 1,219,000 | 1,200,000 |
| Other current assets | 1,000 | 1,000 | 3,000 | 11,000 | 37,000 |
| TOTAL | $1,587,000 | $1,328,000 | $1,443,000 | $1,239,000 | $1,247,000 |
| Non-Current Assets | |||||
| PPE Net | 8,761,000 | 8,590,000 | 8,535,000 | 9,514,000 | 9,450,000 |
| Intangibles | 2,628,000 | 2,624,000 | 2,643,000 | 2,633,000 | 2,625,000 |
| Other Non-Current Assets | 1,079,000 | 1,094,000 | 1,146,000 | 1,148,000 | 1,147,000 |
| TOTAL | $12,468,000 | $12,308,000 | $12,324,000 | $13,295,000 | $13,222,000 |
| Total Assets | $14,055,000 | $13,636,000 | $13,767,000 | $14,534,000 | $14,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 518,000 | 1,118,000 | 518,000 |
| Accounts payable and accrued liabilities | 1,979,000 | 1,866,000 | 1,880,000 | 1,868,000 | 1,704,000 |
| Other current liabilities | 703,000 | 1,418,000 | 892,000 | 399,000 | 130,000 |
| TOTAL | $2,748,000 | $3,351,000 | $3,366,000 | $3,461,000 | $2,423,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,786,000 | 4,791,000 | 4,796,000 | 5,300,000 | 6,367,000 |
| Other Non-Current Liabilities | 1,443,000 | 1,697,000 | 1,671,000 | 1,639,000 | 1,822,000 |
| TOTAL | $6,233,000 | $6,488,000 | $6,467,000 | $6,939,000 | $8,209,000 |
| Total Liabilities | $8,981,000 | $9,839,000 | $9,833,000 | $10,400,000 | $10,632,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,769 | 261,084 | 261,084 | 261,044 | 259,861 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -4,479,000 | -5,827,000 | -5,718,000 | -5,488,000 | -5,773,000 |
| Other shareholders' equity | 1,092,000 | 1,068,000 | 1,117,000 | 1,094,000 | 1,076,000 |
| TOTAL | $5,074,000 | $3,797,000 | $3,934,000 | $4,134,000 | $3,837,000 |
| Total Liabilities And Equity | $14,055,000 | $13,636,000 | $13,767,000 | $14,534,000 | $14,469,000 |