Ovintiv Inc
(OVV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,000 | 39,000 | 82,000 | 190,000 | 138,000 |
| Receivables | 1,017,000 | 1,088,000 | 1,201,000 | 1,531,000 | 1,443,000 |
| Other current assets | 170,000 | 347,000 | 958,000 | 148,000 | 284,000 |
| TOTAL | $1,219,000 | $1,474,000 | $2,241,000 | $1,869,000 | $1,865,000 |
| Non-Current Assets | |||||
| PPE Net | 10,223,000 | 11,636,000 | 15,080,000 | 15,191,000 | 15,126,000 |
| Intangibles | 2,594,000 | 2,580,000 | 2,555,000 | 2,611,000 | 2,595,000 |
| Other Non-Current Assets | 1,121,000 | 1,105,000 | 1,629,000 | 1,816,000 | 1,770,000 |
| TOTAL | $13,938,000 | $15,321,000 | $19,264,000 | $19,618,000 | $19,491,000 |
| Total Assets | $15,157,000 | $16,795,000 | $21,505,000 | $21,487,000 | $21,356,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,615,000 | 1,529,000 | 2,049,000 | 2,239,000 | 2,191,000 |
| Other current liabilities | 65,000 | 55,000 | 40,000 | 114,000 | 10,000 |
| TOTAL | $1,749,000 | $1,653,000 | $2,160,000 | $2,432,000 | $2,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,142,000 | 7,366,000 | 7,006,000 | 6,974,000 | 7,024,000 |
| Other Non-Current Liabilities | 1,889,000 | 1,836,000 | 1,804,000 | 1,934,000 | 1,948,000 |
| TOTAL | $9,056,000 | $9,269,000 | $9,154,000 | $9,125,000 | $9,154,000 |
| Total Liabilities | $10,805,000 | $10,922,000 | $11,314,000 | $11,557,000 | $11,435,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,861 | 259,861 | N/A | 259,800 | 259,822 |
| Common Shares | 3,000 | 3,000 | 3,000 | 7,061,000 | 7,061,000 |
| Retained earnings | -5,135,000 | -3,590,000 | 818,000 | 421,000 | 452,000 |
| Other shareholders' equity | 1,024,000 | 1,000,000 | 910,000 | 1,046,000 | 1,006,000 |
| TOTAL | $4,352,000 | $5,873,000 | $10,191,000 | $9,930,000 | $9,921,000 |
| Total Liabilities And Equity | $15,157,000 | $16,795,000 | $21,505,000 | $21,487,000 | $21,356,000 |