Ovintiv Inc (OVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,000 | 271,000 | 195,000 | 8,000 | 122,000 |
| Receivables | 2,013,000 | 1,895,000 | 1,391,000 | 1,319,000 | 1,318,000 |
| Other current assets | 9,000 | 2,000 | 1,000 | 1,000 | 3,000 |
| TOTAL | $2,030,000 | $2,168,000 | $1,587,000 | $1,328,000 | $1,443,000 |
| Non-Current Assets | |||||
| PPE Net | 9,194,000 | 8,983,000 | 8,761,000 | 8,590,000 | 8,535,000 |
| Intangibles | 2,617,000 | 2,638,000 | 2,628,000 | 2,624,000 | 2,643,000 |
| Other Non-Current Assets | 1,082,000 | 1,111,000 | 1,079,000 | 1,094,000 | 1,146,000 |
| TOTAL | $12,893,000 | $12,732,000 | $12,468,000 | $12,308,000 | $12,324,000 |
| Total Assets | $14,923,000 | $14,900,000 | $14,055,000 | $13,636,000 | $13,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,000 | N/A | N/A | N/A | 518,000 |
| Accounts payable and accrued liabilities | 2,463,000 | 2,215,000 | 1,979,000 | 1,866,000 | 1,880,000 |
| Other current liabilities | 1,228,000 | 1,699,000 | 703,000 | 1,418,000 | 892,000 |
| TOTAL | $3,991,000 | $3,983,000 | $2,748,000 | $3,351,000 | $3,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,687,000 | 4,775,000 | 4,786,000 | 4,791,000 | 4,796,000 |
| Other Non-Current Liabilities | 1,371,000 | 1,449,000 | 1,443,000 | 1,697,000 | 1,671,000 |
| TOTAL | $5,111,000 | $6,233,000 | $6,233,000 | $6,488,000 | $6,467,000 |
| Total Liabilities | $9,102,000 | $10,216,000 | $8,981,000 | $9,839,000 | $9,833,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,297 | 258,134 | 256,769 | 261,084 | 261,084 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -3,479,000 | -4,772,000 | -4,479,000 | -5,827,000 | -5,718,000 |
| Other shareholders' equity | 1,058,000 | 1,119,000 | 1,092,000 | 1,068,000 | 1,117,000 |
| TOTAL | $5,821,000 | $4,684,000 | $5,074,000 | $3,797,000 | $3,934,000 |
| Total Liabilities And Equity | $14,923,000 | $14,900,000 | $14,055,000 | $13,636,000 | $13,767,000 |