Ovintiv Inc.
OVV.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$42 | CA$3 | CA$5 | CA$195 |
| Short-Term Investments | CA$0 | CA$59 | CA$70 | CA$0 |
| Receivables | CA$1,219 | CA$1,345 | CA$1,637 | CA$1,391 |
| Inventory | CA$0 | CA$0 | CA$0 | -CA$21 |
| Other Curr. Assets | CA$108 | CA$286 | CA$53 | CA$126 |
| Total Curr. Assets | CA$1,369 | CA$1,676 | CA$1,695 | CA$1,587 |
| Property Plant & Equip (Net) | CA$15,152 | CA$15,534 | CA$10,338 | CA$9,690 |
| Goodwill | CA$2,546 | CA$2,599 | CA$2,584 | CA$2,628 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$33 | CA$26 | CA$21 | CA$27 |
| Tax Assets | CA$10 | CA$53 | CA$271 | CA$106 |
| Other NC Assets | CA$144 | CA$99 | CA$147 | CA$17 |
| Total NC Assets | CA$17,885 | CA$18,311 | CA$13,361 | CA$12,468 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$19,254 | CA$19,987 | CA$15,056 | CA$14,055 |
| Liabilities | – | – | – | – |
| Payables | CA$435 | CA$586 | CA$436 | CA$328 |
| Short-Term Debt | CA$690 | CA$378 | CA$475 | CA$68 |
| Tax Payable | CA$9 | CA$232 | CA$4 | CA$4 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$1,649 |
| Other Curr. Liab. | CA$1,547 | CA$1,893 | CA$1,943 | CA$2,348 |
| Total Curr. Liab. | CA$2,681 | CA$2,812 | CA$2,780 | CA$2,748 |
| LT Debt | CA$5,602 | CA$6,305 | CA$4,018 | CA$5,708 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$509 |
| Deferred Tax Liab, NC | CA$202 | CA$110 | CA$184 | CA$4 |
| Other NC Liab. | CA$438 | CA$390 | CA$385 | CA$16 |
| Total NC Liab. | CA$6,242 | CA$6,805 | CA$4,587 | CA$6,233 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$839 | CA$946 | CA$923 | CA$990 |
| Total Liabilities | CA$8,923 | CA$9,617 | CA$7,367 | CA$8,981 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$3 | CA$3 | CA$3 | CA$3 |
| Retained Earnings | CA$1,506 | CA$697 | -CA$1,081 | -CA$4,479 |
| AOCI | CA$777 | CA$1,050 | CA$991 | CA$1,092 |
| Other Equity | CA$8,045 | CA$8,620 | CA$7,776 | CA$8,458 |
| Total Equity | CA$10,331 | CA$10,370 | CA$7,689 | CA$5,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$19,254 | CA$19,987 | CA$15,056 | CA$14,055 |
| Net Debt | CA$6,250 | CA$6,680 | CA$4,488 | CA$5,581 |