Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.28	0.04	0.06	0.08	0.26	0.05	0.23	1.61	0.92	0.85	0.64	0.37	2.64	3.18	0.80	0.63	4.28	0.38	0.55	0.40
Cash and cash equivalents	0.04	0.04	0.00	0.01	0.20	0.01	0.19	1.06	0.72	0.83	0.27	0.34	2.57	3.18	0.80	0.63	4.28	0.38	0.55	0.40
Short-term investments	0.25	0.00	0.06	0.07	0.07	0.04	0.04	0.55	0.21	0.01	0.37	0.03	0.08
Accounts receivable, net	1.16	1.12	1.35	1.64	1.39	1.20	1.53	0.73	0.72	0.63	0.60	1.22	0.86	1.80	1.66	1.37	1.18	1.75	2.68	1.72
Inventories			-0.06		0.01	0.02	0.01		0.06		0.03	0.06	0.25	0.37	0.00	0.00	0.01	0.18	0.83	0.18
Other current assets	0.09	0.21	0.33	0.05	0.00	0.04	0.15	0.06	0.06	0.03	0.04	0.09	0.25	0.02	0.10	0.12	0.33	0.50	0.39	1.40
Total current assets	1.52	1.37	1.68	1.70	1.59	1.25	1.87	2.68	2.27	1.92	1.61	2.86	4.29	5.48	4.37	2.85	5.80	5.60	4.44	3.70
Total non-current assets +	18.87	17.89	18.31	13.36	12.47	13.22	19.62	12.67	13.00	12.73	14.04	21.76	13.36	13.22	19.05	30.73	28.03	41.65	42.53	31.42
Property, plant and equipment, net	15.43	15.15	15.53	10.34	8.76	9.45	16.24	8.97	8.95	8.14	9.86	18.02
Goodwill	2.58	2.55	2.60	2.58	2.63	2.63	2.61	2.55	2.61	2.78	2.79	2.92	1.64	1.73	1.70	1.73	1.66	2.43	2.89	2.53
Intangible assets
Long-term investments	0.02	0.03	0.03	0.02	0.03	0.00	0.03	0.02	0.03	0.03	0.16
Other non-current assets
Total assets	20.39	19.25	19.99	15.06	14.06	14.47	21.49	15.34	15.27	14.65	15.64	24.62	17.65	18.70	23.42	33.58	33.83	47.25	46.97	35.12

Total current liabilities +	2.80	2.68	2.81	2.78	2.75	2.42	2.43	2.02	1.66	1.56	1.33	2.41	2.95	2.61	3.49	2.78	4.25	3.89	6.33	3.69
Accounts payable	0.39	0.44	0.59	0.44	0.33	0.31	0.36	0.23	0.26	0.24	0.25	0.43	0.27	0.42	0.58	2.27	2.14	2.45	4.27	2.49
Short-term debt	0.93	0.69	0.38	0.48	0.07	0.67	0.17	0.58	0.08	0.06	0.05	0.06	1.07	0.50	0.49	0.50	0.20	0.25	0.70	0.26
Current portion of long-term debt	0.81	0.60	0.28	0.39		0.52		0.50
Deferred revenue
Other current liabilities	1.95	1.55	1.62	1.87	2.35	1.45	1.91	1.20	1.31	1.26	1.02	1.90	1.59	1.65	2.29	0.07	0.13	0.77	0.21	0.94
Total non-current liabilities +	6.40	6.24	6.81	4.59	6.23	8.21	9.13	5.88	6.88	6.97	8.14	12.53	9.55	10.79	11.35	13.92	12.97	20.38	19.94	13.96
Long-term debt	4.39	4.85	5.45	3.18	4.79	6.37	6.97	3.70	4.20	4.20	5.33	7.34
Capital lease obligations	1.22	0.84	0.95	0.92	0.99	1.13	1.27	1.52	1.72	1.63
Other non-current liabilities	0.01	0.02	0.02	0.01	1.42	1.70	0.18	0.19	0.22	0.22
Total liabilities	9.20	8.92	9.62	7.37	8.98	10.63	11.56	7.90	8.54	8.53	9.48	14.94	12.50	13.41	14.84	16.75	17.21	24.27	26.27	17.65

Total stockholders' equity +	11.20	10.33	10.37	7.69	5.07	3.84	9.93	7.45	6.73	6.13	6.17	9.69	5.15	5.30	8.58	17.33	16.61	22.97	20.70	17.47
Common stock and paid-in capital	8.76	8.83	9.67	8.77	9.55	9.61	9.51	7.01	7.16	7.32	6.37	4.50	3.14	3.03	2.94	3.37	3.12	5.39	7.62	6.12
Retained earnings	2.44	1.51	0.70	-1.08	-4.48	-5.77	0.42	0.44	-0.43	-1.20	-0.20	5.19	2.00	2.26	5.64	13.96	13.49	17.58	13.08	11.34
Common shares outstanding	260	267	264	258	266	260	261	192	195	177	164	148	148	147	147	148	150	150	153	167

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.03	0.28	0.03	0.02	0.01	0.04	0.01	0.01	0.01	0.06	0.00	0.05	0.03	0.08	0.02	0.01	0.27	0.26	0.01	0.12	0.01	0.05	0.03	0.04	0.08	0.23	0.14	0.17	0.48	1.10	0.62	0.34	0.43	0.76	0.89	0.40	0.52	0.85	0.77	0.29	0.22	0.29	0.35	0.50	2.03	0.37	6.97	2.66	2.16	2.64	3.26	2.92	2.88	3.18	2.04	1.87	2.39	0.73	0.31	0.12	0.13	0.63	1.40	1.48	1.99	4.28	1.38	0.33	0.63	0.38	0.62	0.78	0.89	0.55	0.52	0.55	0.34	0.40	0.13	0.25	0.32
Cash and cash equivalents	0.03	0.04	0.03	0.02	0.01	0.04	0.01	0.01	0.01	0.00	0.00	0.05	0.03	0.01	0.02	0.01	0.27	0.20	0.01	0.12	0.01	0.01	0.03	0.04	0.08	0.19	0.14	0.17	0.48	1.06	0.62	0.34	0.43	0.72	0.89	0.40	0.52	0.83	0.77	0.29	0.22	0.27	0.35	0.50	2.03	0.34	6.97	2.66	2.16	2.57	3.26	2.92	2.88	3.18	2.04	1.87	2.39	0.73	0.31	0.12	0.13	0.63	1.40	1.48	1.99	4.28	1.38	0.33	0.63	0.38	0.62	0.78	0.89	0.55	0.52	0.55	0.34	0.40	0.13	0.25	0.32
Short-term investments	0.00	0.25				0.00				0.06				0.07				0.07				0.04				0.04				0.04				0.04				0.01				0.02				0.03				0.08
Accounts receivable, net	1.48	1.16	1.07	1.13	1.26	1.12	1.35	1.28	1.30	1.46	1.53	1.26	1.28	1.64	1.68	2.01	1.90	1.39	1.32	1.32	1.22	1.20	1.02	1.09	1.20	1.53	1.44	1.52	1.44	0.73	1.13	1.35	1.29	0.72	1.21	1.23	1.13	0.63	0.95	0.63	0.61	0.97	0.71	0.75	0.94	1.82	1.20	1.20	1.25	1.55	0.72	0.85	0.98	1.45	1.52	1.62	1.61	1.66	1.63	1.71	1.66	1.49	1.38	1.48	1.31	1.18	1.92	1.79	1.68	1.88	2.47	3.65	2.91	2.68	2.44	2.53	2.37	1.72	1.47	1.52	1.57
Inventories																-0.06																		0.06								0.03	0.03	0.11	0.10	0.06		0.18	0.19	0.25	0.14	0.07	0.08		0.02	0.06		0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02	0.01	0.73	0.71	0.54	0.18	1.28	1.42	1.01	0.83	0.78	0.69	0.57	0.18	0.15	0.11	0.09
Other current assets	0.31	0.09	0.08	0.10	0.08	0.21	0.14	0.12	0.15	0.21	0.05	0.17	0.09	0.05	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.04	0.17	0.35	0.96	0.15	0.28	0.27	0.19	0.06	0.15	0.17	0.23	0.06	0.11	0.15	0.04	0.03	0.02	0.03	0.34	0.37	0.46	0.44	0.71	0.71	0.24	0.18	0.20	0.17	0.45	0.50	0.23	0.50	0.66	1.24	1.86	1.91	1.49	0.75	0.68	0.73	0.99	0.73	1.32	0.33	0.59	1.93	3.04	3.32	1.89	0.27	0.11	0.39	0.82	0.91	0.90	1.40	1.50	1.16	1.60
Total current assets	1.81	1.52	1.17	1.24	1.35	1.37	1.51	1.40	1.45	1.68	1.58	1.48	1.40	1.70	1.70	2.03	2.17	1.59	1.33	1.44	1.24	1.25	1.22	1.47	2.24	1.87	1.87	1.95	2.10	2.68	1.89	1.86	1.95	2.27	2.21	1.77	1.69	1.92	1.73	1.28	1.50	1.61	1.87	2.10	4.06	2.86	8.97	4.57	4.15	4.29	4.97	4.97	4.71	5.48	4.22	4.74	5.87	4.93	3.42	2.59	2.47	2.85	3.78	3.68	4.64	5.80	4.61	4.76	5.88	5.60	6.26	6.12	4.92	4.44	4.55	4.68	4.17	3.70	3.25	3.04	3.58
Total non-current assets +	20.48	18.87	18.21	18.49	18.26	17.89	18.35	18.41	18.38	18.31	18.32	18.04	13.73	13.36	12.67	12.89	12.73	12.47	12.31	12.32	13.30	13.22	13.94	15.32	19.26	19.62	19.49	19.80	19.58	12.67	13.43	13.27	13.16	13.00	12.95	13.24	13.00	12.73	12.84	13.65	13.70	14.04	15.42	16.95	18.77	21.76	12.37	14.15	13.05	13.36	13.41	13.20	13.36	13.22	14.69	15.34	17.36	28.99	31.24	32.29	31.79	31.17	30.00	29.00	29.30	28.03	48.36	43.58	41.71	41.65	44.23	43.88	42.57	42.53	38.95	36.84	35.21	31.40	31.96	31.37	29.27
Property, plant and equipment, net		14.24	14.12	14.38	14.27	14.36	14.82				14.52	14.22	9.91	9.47	9.05	9.19	8.98	8.76	8.59	8.54	9.51	9.45	10.22	11.64	15.08	16.24	16.17	16.36	16.10	8.97	9.53
Goodwill	2.84	2.58	2.57	2.58	2.55	2.55	2.59	2.58	2.58	2.60	2.59	2.60	2.58	2.58	2.58	2.62	2.64	2.63	2.62	2.64	2.63	2.63	2.59	2.58	2.56	2.61	2.60	2.60	2.58	2.55	2.59	2.58	2.59	2.61	2.61	2.80	2.78	2.78	2.80	2.83	2.84	2.79	2.81	2.86	2.85	2.92	1.22	1.57	1.60	1.64	1.68	1.66	1.70	1.73	1.74	1.70	1.72	1.62	1.67	1.77	1.76	1.73	1.68	1.65	1.70	1.66	2.70	2.53	2.37	2.43	2.73	2.82	2.80	2.89	2.88	2.72	2.55	2.53	2.62	2.62	2.53
Intangible assets
Long-term investments		0.02				0.03				0.03			0.00	0.02	0.04	0.00	0.00	0.03			0.01	0.00				0.03				0.02
Other non-current assets
Total assets	22.29	20.39	19.39	19.73	19.61	19.25	19.86	19.81	19.83	19.99	19.90	19.52	15.12	15.06	14.37	14.92	14.90	14.06	13.64	13.77	14.53	14.47	15.16	16.80	21.51	21.49	21.36	21.75	21.68	15.34	15.32	15.13	15.11	15.27	15.16	15.01	14.70	14.65	14.58	14.93	15.20	15.64	17.29	19.04	22.84	24.62	21.33	18.72	17.19	17.65	18.38	18.16	18.07	18.70	18.91	20.07	23.22	33.92	34.67	34.88	34.26	34.02	33.78	32.69	33.94	33.83	52.97	48.34	47.59	47.25	50.50	49.99	47.49	46.97	43.50	41.52	39.38	35.10	35.21	34.41	32.85

Total current liabilities +	3.21	2.80	2.64	2.87	3.16	2.68	2.89	3.20	2.78	2.81	3.54	3.31	2.63	2.78	3.31	3.99	3.98	2.75	3.35	3.37	3.46	2.42	1.75	1.65	2.16	2.43	2.28	2.45	2.86	2.02	2.70	2.54	1.69	1.66	1.37	1.32	1.32	1.56	1.28	1.38	1.36	1.33	1.59	1.81	3.31	2.41	2.18	2.23	2.50	2.95	3.19	3.16	2.56	2.61	2.03	2.03	3.04	2.82	4.21	3.96	3.68	2.78	2.24	2.30	2.56	4.25	4.36	3.51	3.43	3.89	5.22	8.20	7.42	6.33	5.79	5.07	4.81	3.69	3.29	3.78	3.65
Accounts payable	1.93	0.39	1.68	1.80	1.86	0.44	1.78	1.87	1.92	0.59	2.42	2.44	1.87	0.44	2.22	2.46	2.22	0.33	1.87	1.88	1.87	0.31	1.62	1.53	2.05	0.36	2.15	2.27	2.12	1.36	1.46	1.37	1.25	1.26	1.22	1.19	1.27	1.22	1.10	1.19	1.31	0.25	1.50	1.63	1.78	0.40	2.03	1.92	1.87	0.27	1.55	1.59	1.76	0.42	1.94	1.79	2.10	0.58	2.10	2.11	2.27	2.21	2.14	2.00	2.10	2.14	2.95	2.40	2.48	2.45	4.03	4.89	4.33	4.27	3.72	3.52	3.21	2.49	2.17	2.29	2.52
Short-term debt	1.01	0.93	0.93	1.05	1.25	0.69	1.11	1.32	0.82	0.38	0.79	0.77	0.67	0.48	0.51	0.29	0.06	0.07	0.06	0.59	1.19	0.67	0.07	0.07	0.07	0.17	0.08	0.09	0.59	0.50	0.50	0.50		0.08				0.06				0.05		0.06	1.35	0.06			0.29	1.07	1.45	1.50	0.50	0.51				0.49	2.05	1.84	1.37	0.50		0.20	0.20	0.20	0.20	0.25	0.25	0.25	0.25	0.49	0.68	0.70	1.00	0.47	0.26	0.26		0.07	0.07
Current portion of long-term debt	0.88	0.81	0.82	0.94	1.14	0.60	1.02	1.23	0.75	0.28	0.71	0.68	0.58	0.39	0.44	0.22				0.52	1.12	0.52							0.50	0.50
Deferred revenue
Other current liabilities	0.24	1.95	0.00	0.01	0.05	1.55	0.00	0.01	0.03	1.62	0.18	0.01	0.05	1.87	0.58	1.23	1.70	2.35	1.42	0.89	0.40	1.45	0.07	0.06	0.04	1.91	0.05	0.09	0.15	0.16	0.74	0.67	0.44	0.39	0.14	0.12	0.05	0.34	0.18	0.18	0.05	1.02	0.09	0.12	0.17	1.94	0.13	0.28	0.32	1.59	0.06	0.05	0.29	1.64	0.07	0.21	0.94	1.63	0.06	0.02	0.03	0.07	0.10	0.10	0.26	0.13	0.33	0.33	0.33	0.77	0.94	2.82	2.41	0.21	1.07	1.08	1.34	0.94	1.12	1.41	1.05
Total non-current liabilities +	7.52	6.40	6.52	6.48	6.37	6.24	6.31	6.28	6.79	6.81	6.81	6.89	4.60	4.59	4.52	5.11	6.23	6.23	6.49	6.47	6.94	8.21	9.06	9.27	9.15	9.13	9.16	9.29	8.47	5.88	6.12	6.09	6.65	6.88	6.83	6.91	6.85	6.97	7.06	8.64	8.34	8.14	8.98	9.42	10.01	12.53	9.66	9.57	9.46	9.55	9.78	9.70	10.81	10.79	11.36	11.21	11.71	14.77	13.88	13.92	13.66	13.92	14.19	13.61	13.59	12.97	23.65	20.58	20.79	20.38	21.63	20.98	20.23	19.94	17.85	18.08	17.67	13.95	13.42	12.55	12.59
Long-term debt	5.52	4.39	4.39	4.39	4.39	4.85	4.85	4.85	5.45	5.45	5.45	5.45	3.18	3.18	3.18	3.69	4.78	4.79	4.79	4.80	5.30	6.37	7.14	7.37	7.01	6.97	7.02	7.05	6.30	3.70	3.70
Capital lease obligations	1.41	1.22	1.22	1.26	1.22	0.84	0.90	0.91	0.91	0.95	0.92	0.96	0.92	0.92	0.91	0.98	1.00	0.99	1.00	1.05	1.05	1.13	1.03	1.05	1.05	1.27	1.20	1.25	1.28
Other non-current liabilities	0.02	0.01	0.01	0.01	0.04	0.02	0.01	0.01	0.02	0.02	0.03	0.02	1.20	0.01	1.19	1.36	1.41	1.42	1.45	0.02	1.53	1.70	0.17	0.17	0.16	0.18	0.20	0.24	0.23
Total liabilities	10.74	9.20	9.15	9.36	9.53	8.92	9.20	9.48	9.57	9.62	10.35	10.20	7.23	7.37	7.82	9.10	10.22	8.98	9.84	9.83	10.40	10.63	10.81	10.92	11.31	11.56	11.44	11.73	11.32	7.90	8.82	8.63	8.33	8.54	8.20	8.23	8.17	8.53	8.35	10.02	9.70	9.48	10.58	11.23	13.32	14.94	11.84	11.79	11.96	12.50	12.97	12.86	13.36	13.41	13.39	13.24	14.75	17.59	18.09	17.89	17.34	16.69	16.43	15.91	16.15	17.21	28.01	24.09	24.22	24.27	26.85	29.18	27.65	26.27	23.64	23.15	22.47	17.64	16.71	16.33	16.24

Total stockholders' equity +	11.56	11.20	10.23	10.38	10.08	10.33	10.66	10.33	10.26	10.37	9.55	9.32	7.89	7.69	6.55	5.82	4.68	5.07	3.80	3.93	4.13	3.84	4.35	5.87	10.19	9.93	9.92	10.02	10.36	7.45	6.49	6.50	6.78	6.73	6.97	6.78	6.53	6.13	6.23	4.91	5.51	6.17	6.72	7.82	9.52	9.69	9.50	6.81	5.23	5.15	5.41	5.31	4.70	5.30	5.52	6.84	8.47	16.32	16.58	16.99	16.92	17.33	17.35	16.78	17.79	16.61	24.96	24.25	23.37	22.97	23.64	20.82	19.84	20.70	19.86	18.37	16.91	17.47	18.50	18.09	16.61
Common stock and paid-in capital	9.83	8.76	8.66	8.88	8.81	8.83	9.01	9.11	9.31	9.67	9.63	9.72	8.55	8.77	8.91	9.30	9.46	9.55	9.62	9.65	9.62	9.61	9.49	9.46	9.37	9.51	9.47	9.69	10.22	7.01	7.08	7.07	7.13	7.16	7.15	7.25	7.31	7.32	7.14	6.11	6.10	6.37	6.25	6.05	6.09	4.50	4.46	4.52	3.17	3.14	3.11	3.04	3.02	3.03	3.03	2.96	2.97	2.52	2.38	2.77	2.72	3.37	3.20	3.06	3.25	3.12	7.05	6.06	5.12	5.39	6.84	7.26	7.20	7.62	7.70	6.83	6.04	6.12	6.70	6.81	6.50
Retained earnings	1.73	2.44	1.57	1.50	1.27	1.51	1.64	1.22	0.96	0.70	-0.08	-0.40	-0.66	-1.08	-2.36	-3.48	-4.77	-4.48	-5.83	-5.72	-5.49	-5.77	-5.14	-3.59	0.82	0.42	0.45	0.33	0.14	0.44	-0.58	-0.58	-0.35	-0.43	-0.19	-0.47	-0.78	-1.20	-0.90	-1.21	-0.59	-0.20	0.47	1.76	3.43	5.19	5.04	2.29	2.07	2.00	2.31	2.27	1.68	2.26	2.49	3.88	5.51	13.80	14.20	14.22	14.20	13.96	14.15	13.72	14.54	13.49	17.91	18.18	18.25	17.58	16.81	13.55	12.64	13.08	12.16	11.54	10.87	11.34	11.81	11.28	10.11
Common shares outstanding	268	260	258	260	260	260	264	268	272	275	276	251	248	252	256	261	257	261	261	261	266	260	260	260	260	265	265	276	244	191	191	192	194	195	195	195	195	172	172	170	170	169	169	168	152	148	148	148	148	148	148	147	147	147	147	147	147	147	148	148	148	147	148	148	148	150	150	150	150	150	150	150	155	149	150	163	180	181	165	169	202

Balance Sheet - Ovintiv Inc. (OVV)

Balance Sheet - Ovintiv Inc. (OVV)