Ovintiv Inc.
OVV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.00M | 9.00M | 8.00M | 5.00M | 62.00M |
| Total Receivables | 1.12B | 1.35B | 1.28B | 1.30B | 1.35B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.00M | -- | -- | -- | 55.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.00M | 144.00M | 117.00M | 146.00M | 214.00M |
| Total Current Assets | 1.37B | 1.51B | 1.40B | 1.45B | 1.68B |
|
|
|||||
| Total Current Assets | 1.37B | 1.51B | 1.40B | 1.45B | 1.68B |
| Net Property, Plant & Equipment | 15.15B | 14.82B | 14.84B | 14.81B | 15.53B |
| Long-term Investments | 2.55B | 2.59B | 2.58B | 2.58B | 2.60B |
| Goodwill | 2.55B | 2.59B | 2.58B | 2.58B | 2.60B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.00M | 949.00M | 988.00M | 991.00M | 152.00M |
| Total Assets | 19.25B | 19.86B | 19.81B | 19.83B | 19.99B |
|
|
|||||
| Total Accounts Payable | 435.00M | 1.77B | 1.86B | 1.90B | 586.00M |
| Total Accrued Expenses | 1.16B | 10.00M | 14.00M | 17.00M | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 690.00M | 1.11B | 1.32B | 823.00M | 378.00M |
| Total Finance Division Other Current Liabilities | 400.00M | 5.30M | 9.60M | 44.40M | 574.00M |
| Total Other Current Liabilities | 400.00M | 5.30M | 9.60M | 44.40M | 574.00M |
| Total Current Liabilities | 2.68B | 2.89B | 3.20B | 2.78B | 2.81B |
|
|
|||||
| Total Current Liabilities | 2.68B | 2.89B | 3.20B | 2.78B | 2.81B |
| Long-Term Debt | 4.85B | 4.85B | 4.85B | 5.45B | 5.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 749.00M | 812.00M | 820.00M | 836.00M | 852.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 640.00M | 647.00M | 608.00M | 500.00M | 500.00M |
| Total Liabilities | 8.92B | 9.20B | 9.48B | 9.57B | 9.62B |
|
|
|||||
| Common Stock & APIC | 8.05B | 8.03B | 8.17B | 8.33B | 8.62B |
| Retained Earnings | 1.51B | 1.64B | 1.22B | 955.00M | 697.00M |
| Treasury Stock & Other | 777.00M | 983.00M | 940.00M | 973.00M | 1.05B |
| Total Common Equity | 10.33B | 10.66B | 10.33B | 10.26B | 10.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.33B | 10.66B | 10.33B | 10.26B | 10.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.33B | 10.66B | 10.33B | 10.26B | 10.37B |
|
|
|||||