Ovintiv Inc
(OVV)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,000 | 496,000 | 2,030,000 | 338,000 | 6,974,000 |
| Receivables | 1,058,000 | 1,159,000 | 1,324,000 | 1,816,000 | 1,751,000 |
| Other current assets | 461,000 | 442,000 | 708,000 | 707,000 | 244,000 |
| TOTAL | $1,871,000 | $2,097,000 | $4,062,000 | $2,861,000 | $8,969,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 51,459,000 | N/A |
| Intangibles | 0 | 0 | 0 | 2,917,000 | 0 |
| Other Non-Current Assets | 3,941,000 | 3,617,000 | 3,612,000 | 828,000 | 2,137,000 |
| TOTAL | $3,941,000 | $3,617,000 | $3,612,000 | $55,204,000 | $2,137,000 |
| Total Assets | $17,294,000 | $19,043,000 | $22,836,000 | $24,531,000 | $21,334,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,291,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,535,000 | 1,744,000 | 1,903,000 | 2,243,000 | 2,148,000 |
| Accrued Expenses | 45,000 | 0 | 0 | 0 | 0 |
| Other current liabilities | 10,000 | 61,000 | 104,000 | 148,000 | 18,000 |
| TOTAL | $1,594,000 | $1,807,000 | $3,314,000 | $2,278,000 | $2,178,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,128,000 | 6,112,000 | 5,925,000 | 7,340,000 | 6,086,000 |
| Other Non-Current Liabilities | 2,833,000 | 3,048,000 | 3,010,000 | 1,494,000 | 3,435,000 |
| TOTAL | $8,981,000 | $9,419,000 | $10,005,000 | $12,530,000 | $9,658,000 |
| Total Liabilities | $10,575,000 | $11,226,000 | $13,319,000 | $14,846,000 | $11,836,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,601,000 | 3,580,000 | 3,562,000 | 2,450,000 | 2,449,000 |
| Retained earnings | 469,000 | 1,764,000 | 3,429,000 | 5,188,000 | 5,041,000 |
| Other shareholders' equity | 1,291,000 | 1,115,000 | 1,168,000 | 689,000 | 648,000 |
| TOTAL | $6,719,000 | $7,817,000 | $9,517,000 | $9,685,000 | $9,498,000 |
| Total Liabilities And Equity | $17,294,000 | $19,043,000 | $22,836,000 | $24,531,000 | $21,334,000 |