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Ovintiv Inc. (OVV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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71.50+0.51 (+0.72%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,000
5,000
195,000
10,000
Total Cash
3,000
5,000
195,000
10,000
Net Receivables
1,442,000
1,594,000
102,000
844,000
Total Current Assets
1,676,000
1,695,000
1,587,000
1,247,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,371,000
59,978,000
59,251,000
58,747,000
Accumulated Depreciation
-51,837,000
-49,640,000
-49,561,000
-48,306,000
Net property, plant and equipment
15,534,000
10,338,000
9,690,000
10,441,000
Equity and other investments
26,000
21,000
27,000
30,000
Goodwill
2,599,000
2,584,000
2,628,000
2,625,000
Other long-term assets
14,000
11,000
17,000
13,000
Total non-current assets
18,311,000
13,361,000
12,468,000
13,222,000
Total Assets
19,987,000
15,056,000
14,055,000
14,469,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
284,000
393,000
-
518,000
Accounts Payable
586,000
436,000
328,000
306,000
Taxes payable
232,000
4,000
4,000
3,000
Accrued liabilities
1,499,000
1,504,000
1,399,000
1,165,000
Other Current Liabilities
4,000
103,000
793,000
130,000
Total Current Liabilities
2,812,000
2,780,000
2,748,000
2,423,000
Non-current liabilities
Long Term Debt
5,453,000
3,177,000
4,786,000
6,367,000
Deferred taxes liabilities
110,000
184,000
4,000
20,000
Other long-term liabilities
22,000
12,000
12,000
16,000
Total non-current liabilities
6,805,000
4,587,000
6,233,000
8,209,000
Total Liabilities
9,617,000
7,367,000
8,981,000
10,632,000
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
Retained Earnings
697,000
-1,081,000
-4,479,000
-5,773,000
Accumulated other comprehensive income
1,050,000
991,000
1,092,000
1,076,000
Total stockholders' equity
10,370,000
7,689,000
5,074,000
3,837,000
Total liabilities and stockholders' equity
19,987,000
15,056,000
14,055,000
14,469,000