Ovintiv Inc.
OVV.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 60.00% | 35.48% | 200.00% | -84.62% | -80.77% |
Total Receivables | -3.00% | -16.65% | -11.39% | 1.19% | 1.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 1.82% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -45.21% | -49.53% | 188.00% | -29.94% | 64.04% |
Total Current Assets | -7.02% | -18.32% | -4.68% | -5.34% | 4.09% |
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Total Current Assets | -7.02% | -18.32% | -4.68% | -5.34% | 4.09% |
Net Property, Plant & Equipment | -3.63% | -2.46% | 2.08% | 4.41% | 49.41% |
Long-term Investments | -1.43% | -2.04% | 0.04% | -0.81% | -0.04% |
Goodwill | -1.43% | -2.04% | 0.04% | -0.81% | -0.04% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 46.01% | 1.32% | -22.15% | -19.35% | -19.63% |
Total Assets | -1.11% | -3.67% | -0.21% | 1.49% | 31.15% |
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Total Accounts Payable | -2.67% | -25.77% | -26.34% | -23.36% | 2.80% |
Total Accrued Expenses | -41.18% | -9.26% | -41.18% | 0.00% | -32.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 51.40% | 82.54% | 40.51% | 72.42% | 23.20% |
Total Finance Division Other Current Liabilities | 35.14% | -30.31% | -98.43% | -91.08% | -51.79% |
Total Other Current Liabilities | 35.14% | -30.31% | -98.43% | -91.08% | -51.79% |
Total Current Liabilities | 13.69% | -4.66% | -18.37% | -3.32% | 5.74% |
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Total Current Liabilities | 13.69% | -4.66% | -18.37% | -3.32% | 5.74% |
Long-Term Debt | -19.42% | -11.00% | -11.02% | -11.02% | 71.69% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 33.61% | -12.09% | -2.75% | -5.75% | 0.24% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 71.80% | 28.00% | 25.39% | 6.85% | -14.82% |
Total Liabilities | -0.40% | -7.22% | -11.06% | -7.08% | 32.41% |
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Common Stock & APIC | -3.68% | -6.67% | -7.16% | -5.78% | 10.27% |
Retained Earnings | 32.88% | 116.07% | 2,235.06% | 402.99% | 245.80% |
Treasury Stock & Other | -19.42% | -26.00% | 0.10% | -9.88% | -1.82% |
Total Common Equity | -1.77% | -0.38% | 11.55% | 10.86% | 30.00% |
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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 | -1.77% | -0.38% | 11.55% | 10.86% | 30.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.77% | -0.38% | 11.55% | 10.86% | 30.00% |
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