Ovintiv Inc.
OVV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$25,000 | CA$20,000 | CA$8,000 | CA$42,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,072,000 | CA$1,126,000 | CA$1,262,000 | CA$1,121,000 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$77,000 | CA$98,000 | CA$80,000 | CA$206,000 |
| Total Curr. Assets | CA$1,174,000 | CA$1,244,000 | CA$1,350,000 | CA$1,369,000 |
| Property Plant & Equip (Net) | CA$14,123,000 | CA$14,383,000 | CA$14,271,000 | CA$15,152,000 |
| Goodwill | CA$2,566,000 | CA$2,579,000 | CA$2,546,000 | CA$2,546,000 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$2,000 | CA$0 | CA$0 | CA$33,000 |
| Tax Assets | CA$227,000 | CA$190,000 | CA$184,000 | CA$10,000 |
| Other NC Assets | CA$1,296,000 | CA$1,338,000 | CA$1,263,000 | CA$144,000 |
| Total NC Assets | CA$18,214,000 | CA$18,490,000 | CA$18,264,000 | CA$17,885,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$19,388,000 | CA$19,734,000 | CA$19,614,000 | CA$19,254,000 |
| Liabilities | – | – | – | – |
| Payables | CA$1,677,000 | CA$1,801,000 | CA$1,858,000 | CA$435,000 |
| Short-Term Debt | CA$931,000 | CA$1,048,000 | CA$1,246,000 | CA$690,000 |
| Tax Payable | CA$28,000 | CA$18,000 | CA$14,000 | CA$9,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,000 | CA$7,000 | CA$46,000 | CA$1,547,000 |
| Total Curr. Liab. | CA$2,637,000 | CA$2,874,000 | CA$3,164,000 | CA$2,681,000 |
| LT Debt | CA$5,498,000 | CA$5,548,000 | CA$5,511,000 | CA$5,602,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$444,000 | CA$359,000 | CA$298,000 | CA$202,000 |
| Other NC Liab. | CA$575,000 | CA$576,000 | CA$561,000 | CA$438,000 |
| Total NC Liab. | CA$6,517,000 | CA$6,483,000 | CA$6,370,000 | CA$6,242,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1,105,000 | CA$1,263,000 | CA$1,219,000 | CA$839,000 |
| Total Liabilities | CA$9,154,000 | CA$9,357,000 | CA$9,534,000 | CA$8,923,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$3,000 | CA$3,000 | CA$3,000 | CA$3,000 |
| Retained Earnings | CA$1,570,000 | CA$1,499,000 | CA$1,269,000 | CA$1,506,000 |
| AOCI | CA$903,000 | CA$977,000 | CA$784,000 | CA$777,000 |
| Other Equity | CA$7,758,000 | CA$7,898,000 | CA$8,024,000 | CA$8,045,000 |
| Total Equity | CA$10,234,000 | CA$10,377,000 | CA$10,080,000 | CA$10,331,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$19,388,000 | CA$19,734,000 | CA$19,614,000 | CA$19,254,000 |
| Net Debt | CA$6,404,000 | CA$6,576,000 | CA$6,749,000 | CA$6,250,000 |