Ovintiv Inc.
OVV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.00% | 60.00% | 35.48% | 200.00% | -84.62% |
| Total Receivables | -11.69% | -3.00% | -16.65% | -11.39% | 1.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.82% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.24% | -45.21% | -49.53% | 188.00% | -29.94% |
| Total Current Assets | -11.14% | -7.02% | -18.32% | -4.68% | -5.34% |
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| Total Current Assets | -11.14% | -7.02% | -18.32% | -4.68% | -5.34% |
| Net Property, Plant & Equipment | -3.11% | -3.63% | -2.46% | 2.08% | 4.41% |
| Long-term Investments | 0.08% | -1.43% | -2.04% | 0.04% | -0.81% |
| Goodwill | 0.08% | -1.43% | -2.04% | 0.04% | -0.81% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.66% | 46.01% | 1.32% | -22.15% | -19.35% |
| Total Assets | -0.38% | -1.11% | -3.67% | -0.21% | 1.49% |
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| Total Accounts Payable | -3.52% | -2.77% | -25.77% | -26.34% | -23.36% |
| Total Accrued Expenses | -42.86% | -41.18% | -9.26% | -41.18% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.55% | 51.40% | 82.54% | 40.51% | 72.42% |
| Total Finance Division Other Current Liabilities | 170.83% | 39.64% | -30.31% | -98.43% | -91.08% |
| Total Other Current Liabilities | 170.83% | 39.64% | -30.31% | -98.43% | -91.08% |
| Total Current Liabilities | -10.19% | 13.69% | -4.66% | -18.37% | -3.32% |
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| Total Current Liabilities | -10.19% | 13.69% | -4.66% | -18.37% | -3.32% |
| Long-Term Debt | -9.48% | -19.42% | -11.00% | -11.02% | -11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.85% | 33.61% | -12.09% | -2.75% | -5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.78% | 71.80% | 28.00% | 25.39% | 6.85% |
| Total Liabilities | -1.31% | -0.40% | -7.22% | -11.06% | -7.08% |
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| Common Stock & APIC | -3.33% | -3.68% | -6.67% | -7.16% | -5.78% |
| Retained Earnings | 23.37% | 32.88% | 116.07% | 2,235.06% | 402.99% |
| Treasury Stock & Other | 3.94% | -19.42% | -26.00% | 0.10% | -9.88% |
| Total Common Equity | 0.47% | -1.77% | -0.38% | 11.55% | 10.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.47% | -1.77% | -0.38% | 11.55% | 10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | -1.77% | -0.38% | 11.55% | 10.86% |
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