Ovintiv Inc.
OVV.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$42,000 | CA$3,000 | CA$5,000 | CA$195,000 |
| Short-Term Investments | CA$0 | CA$59,000 | CA$70,000 | CA$0 |
| Receivables | CA$1,219,000 | CA$1,345,000 | CA$1,637,000 | CA$1,391,000 |
| Inventory | CA$0 | CA$0 | CA$0 | -CA$21,000 |
| Other Curr. Assets | CA$108,000 | CA$286,000 | CA$53,000 | CA$126,000 |
| Total Curr. Assets | CA$1,369,000 | CA$1,676,000 | CA$1,695,000 | CA$1,587,000 |
| Property Plant & Equip (Net) | CA$15,152,000 | CA$15,534,000 | CA$10,338,000 | CA$9,690,000 |
| Goodwill | CA$2,546,000 | CA$2,599,000 | CA$2,584,000 | CA$2,628,000 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$33,000 | CA$26,000 | CA$21,000 | CA$27,000 |
| Tax Assets | CA$10,000 | CA$53,000 | CA$271,000 | CA$106,000 |
| Other NC Assets | CA$144,000 | CA$99,000 | CA$147,000 | CA$17,000 |
| Total NC Assets | CA$17,885,000 | CA$18,311,000 | CA$13,361,000 | CA$12,468,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$19,254,000 | CA$19,987,000 | CA$15,056,000 | CA$14,055,000 |
| Liabilities | – | – | – | – |
| Payables | CA$435,000 | CA$586,000 | CA$436,000 | CA$328,000 |
| Short-Term Debt | CA$690,000 | CA$378,000 | CA$475,000 | CA$68,000 |
| Tax Payable | CA$9,000 | CA$232,000 | CA$4,000 | CA$4,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$1,649,000 |
| Other Curr. Liab. | CA$1,547,000 | CA$1,893,000 | CA$1,943,000 | CA$2,348,000 |
| Total Curr. Liab. | CA$2,681,000 | CA$2,812,000 | CA$2,780,000 | CA$2,748,000 |
| LT Debt | CA$5,602,000 | CA$6,305,000 | CA$4,018,000 | CA$5,708,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$509,000 |
| Deferred Tax Liab, NC | CA$202,000 | CA$110,000 | CA$184,000 | CA$4,000 |
| Other NC Liab. | CA$438,000 | CA$390,000 | CA$385,000 | CA$16,000 |
| Total NC Liab. | CA$6,242,000 | CA$6,805,000 | CA$4,587,000 | CA$6,233,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$839,000 | CA$946,000 | CA$923,000 | CA$990,000 |
| Total Liabilities | CA$8,923,000 | CA$9,617,000 | CA$7,367,000 | CA$8,981,000 |
| 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$1,506,000 | CA$697,000 | -CA$1,081,000 | -CA$4,479,000 |
| AOCI | CA$777,000 | CA$1,050,000 | CA$991,000 | CA$1,092,000 |
| Other Equity | CA$8,045,000 | CA$8,620,000 | CA$7,776,000 | CA$8,458,000 |
| Total Equity | CA$10,331,000 | CA$10,370,000 | CA$7,689,000 | CA$5,074,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$19,254,000 | CA$19,987,000 | CA$15,056,000 | CA$14,055,000 |
| Net Debt | CA$6,250,000 | CA$6,680,000 | CA$4,488,000 | CA$5,581,000 |