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OVV
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0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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Aft-market
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OVV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
20.39B
+5.9%
19.39B
-2.37%
19.73B
-0.38%
19.61B
-1.11%
19.25B
-3.67%
19.86B
-0.21%
19.81B
+1.49%
19.83B
+31.15%
19.99B
+32.75%
19.90B
+38.44%
19.52B
+30.8%
15.12B
+1.5%
15.06B
+7.12%
14.37B
+5.41%
14.92B
+8.4%
14.90B
+2.52%
14.05B
-2.86%
13.64B
-10.03%
13.77B
-18.03%
14.53B
-32.42%
Total Current Assets
1.52B
+11.25%
1.17B
-22.1%
1.24B
-11.14%
1.35B
-7.02%
1.37B
-18.32%
1.51B
-4.68%
1.40B
-5.34%
1.45B
+4.09%
1.68B
-1.12%
1.58B
-7.11%
1.48B
-27.14%
1.40B
-35.65%
1.70B
+6.81%
1.70B
+28.16%
2.03B
+40.68%
2.17B
+74.98%
1.59B
+27.27%
1.33B
+8.94%
1.44B
-2.1%
1.24B
-44.71%
Cash & Short Term Investments
280.00M
+566.67%
25.00M
+177.78%
20.00M
+150%
8.00M
+60%
42.00M
+1300%
9.00M
+200%
8.00M
-84.62%
5.00M
-80.77%
3.00M
-40%
3.00M
-83.33%
52.00M
+550%
26.00M
-90.41%
5.00M
-97.44%
18.00M
+125%
8.00M
-93.44%
271.00M
+2911.11%
195.00M
+1850%
8.00M
-75%
122.00M
+212.82%
9.00M
-89.02%
Loans & Receivables - Net
1.16B
-5.09%
1.07B
-20.83%
1.13B
-11.69%
1.26B
-3%
1.22B
-16.45%
1.35B
-11.39%
1.27B
+1.19%
1.30B
+1.64%
1.46B
-10.87%
1.53B
-9.21%
1.26B
-37.41%
1.28B
-32.45%
1.64B
+17.69%
1.68B
+27.6%
2.01B
+52.73%
1.90B
+55.46%
1.39B
+15.92%
1.32B
+29.7%
1.32B
+21.14%
1.22B
+1.5%
Total Non-Current Assets
18.87B
+5.49%
18.21B
-0.75%
18.49B
+0.44%
18.26B
-0.64%
17.89B
-2.33%
18.35B
+0.18%
18.41B
+2.05%
18.38B
+33.9%
18.31B
+37.05%
18.32B
+44.56%
18.04B
+39.92%
13.73B
+7.82%
13.36B
+7.16%
12.67B
+2.96%
12.89B
+4.62%
12.73B
-4.23%
12.47B
-5.7%
12.31B
-11.69%
12.32B
-19.56%
13.29B
-30.99%
Property Plant & Equipment - Net
14.24B
-0.84%
14.12B
-4.68%
14.38B
-3.11%
14.27B
-3.63%
14.36B
-1.89%
14.82B
+2.08%
14.84B
+4.41%
14.81B
+49.41%
14.64B
+54.63%
14.52B
+60.33%
14.22B
+54.63%
9.91B
+10.33%
9.47B
+8.07%
9.05B
+5.39%
9.19B
+7.72%
8.98B
-5.58%
8.76B
-7.29%
8.59B
-15.97%
8.54B
-26.65%
9.51B
-36.91%
Other Non-Current Assets
2.04B
+109.54%
1.52B
+61.51%
1.53B
+56.24%
1.45B
+46.01%
975.00M
-8.71%
943.00M
-21.74%
978.00M
-18.77%
991.00M
-19.43%
1.07B
-16.24%
1.21B
+20.5%
1.20B
+11.69%
1.23B
+11.01%
1.27B
+18.16%
1000.00M
-8.59%
1.08B
-5.93%
1.11B
-3.06%
1.08B
-5.6%
1.09B
-1.71%
1.15B
+3.9%
1.14B
-29.79%
Intangible Assets - Net
2.58B
+1.18%
2.57B
-0.77%
2.58B
+0.08%
2.55B
-1.43%
2.55B
-2.04%
2.59B
+0.04%
2.58B
-0.81%
2.58B
-0.04%
2.60B
+0.58%
2.58B
+0.35%
2.60B
-0.73%
2.58B
-2.05%
2.58B
-1.67%
2.58B
-1.83%
2.62B
-0.98%
2.64B
+0.19%
2.63B
+0.11%
2.62B
+1.16%
2.64B
+2.44%
2.63B
+3.05%
Total Liabilities
9.20B
+3.05%
9.15B
-0.54%
9.36B
-1.31%
9.53B
-0.4%
8.92B
-7.22%
9.20B
-11.06%
9.48B
-7.08%
9.57B
+32.41%
9.62B
+30.54%
10.35B
+32.26%
10.20B
+12.1%
7.23B
-29.24%
7.37B
-17.97%
7.82B
-20.48%
9.10B
-7.43%
10.22B
-1.77%
8.98B
-15.53%
9.84B
-8.94%
9.83B
-9.97%
10.40B
-8.08%
Total Current Liabilities
2.79B
+4.25%
2.64B
-8.82%
2.87B
-10.19%
3.16B
+13.69%
2.68B
-4.66%
2.89B
-18.37%
3.20B
-3.32%
2.78B
+5.74%
2.81B
+1.15%
3.54B
+7.07%
3.31B
-17.06%
2.63B
-33.92%
2.78B
+1.16%
3.31B
-1.25%
3.99B
+18.57%
3.98B
+15.08%
2.75B
+13.41%
3.35B
+91.6%
3.37B
+103.63%
3.46B
+60.23%
Accounts Payable & Accruals
1.86B
-1.17%
1.68B
-5.57%
1.80B
-3.79%
1.86B
-3.23%
1.88B
-14.76%
1.78B
-26.57%
1.87B
-23.37%
1.92B
+2.56%
2.21B
-0.54%
2.42B
+9.21%
2.44B
-0.81%
1.87B
-15.49%
2.22B
+12.23%
2.22B
+18.76%
2.46B
+31.01%
2.21B
+18.58%
1.98B
+16.14%
1.87B
+15.54%
1.88B
+22.96%
1.87B
-8.83%
Short-Term Debt & Current Portion of Long-Term Debt
810.00M
+35%
819.00M
-20.02%
940.00M
-23.82%
1.14B
+53.56%
600.00M
+111.27%
1.02B
+44.43%
1.23B
+81.47%
745.00M
+28.45%
284.00M
-27.74%
709.00M
+61.14%
680.00M
+216.28%
580.00M
--
393.00M
--
440.00M
--
215.00M
-58.49%
--
-100%
0.00
-100%
0.00
--
518.00M
--
1.12B
--
Income Taxes Payable
5.00M
-44.44%
28.00M
+600%
18.00M
+800%
14.00M
+40%
9.00M
-96.12%
4.00M
-97.35%
2.00M
-97.94%
10.00M
-78.72%
232.00M
+5700%
151.00M
+2057.14%
97.00M
+708.33%
47.00M
+683.33%
4.00M
0%
7.00M
+75%
12.00M
+500%
6.00M
+200%
4.00M
+33.33%
4.00M
+33.33%
2.00M
+100%
2.00M
+100%
Operating Lease Liabilities - Short-Term
117.00M
+42.68%
112.00M
+30.23%
108.00M
+27.06%
102.00M
+30.77%
82.00M
-5.75%
86.00M
+6.17%
85.00M
0%
78.00M
-11.36%
87.00M
+14.47%
81.00M
+17.39%
85.00M
+16.44%
88.00M
+39.68%
76.00M
+22.58%
69.00M
+9.52%
73.00M
-1.35%
63.00M
-14.86%
62.00M
-8.82%
63.00M
-4.55%
74.00M
+8.82%
74.00M
+5.71%
Total Non-Current Liabilities
6.40B
+2.53%
6.52B
+3.25%
6.48B
+3.22%
6.37B
-6.17%
6.24B
-8.27%
6.31B
-7.24%
6.28B
-8.88%
6.79B
+47.68%
6.80B
+48.35%
6.80B
+50.72%
6.89B
+34.87%
4.60B
-26.25%
4.59B
-26.41%
4.51B
-30.41%
5.11B
-20.97%
6.23B
-10.17%
6.23B
-24.07%
6.49B
-28.36%
6.47B
-30.23%
6.94B
-24.2%
Debt - Long-Term
4.39B
-9.72%
4.39B
-9.74%
4.40B
-9.61%
4.40B
-19.5%
4.87B
-11.11%
4.87B
-11.12%
4.87B
-11.1%
5.47B
+70.92%
5.47B
+70.82%
5.48B
+70.8%
5.48B
+47.35%
3.20B
-33.41%
3.20B
-33.51%
3.21B
-33.57%
3.72B
-23.08%
4.81B
-9.95%
4.82B
-24.77%
4.83B
-32.91%
4.83B
-35.06%
5.34B
-24.87%
Other Non-Current Liabilities
488.00M
+17.03%
565.00M
+39.51%
560.00M
+45.08%
548.00M
+44.59%
417.00M
+7.47%
405.00M
+9.76%
386.00M
+2.12%
379.00M
+4.7%
388.00M
+2.11%
369.00M
+5.73%
378.00M
-15.06%
362.00M
-22.48%
380.00M
-22.61%
349.00M
-31.7%
445.00M
-12.57%
467.00M
-15.25%
491.00M
-31.14%
511.00M
-33.03%
509.00M
-31.31%
551.00M
-23.68%
Total Shareholders' Equity
11.20B
+8.36%
10.23B
-3.95%
10.38B
+0.47%
10.08B
-1.77%
10.33B
-0.38%
10.65B
+11.55%
10.33B
+10.86%
10.26B
+30%
10.37B
+34.87%
9.55B
+45.83%
9.32B
+60.04%
7.89B
+68.53%
7.69B
+51.54%
6.55B
+72.5%
5.82B
+47.97%
4.68B
+13.3%
5.07B
+32.24%
3.80B
-12.75%
3.93B
-33.02%
4.13B
-59.43%
Shareholders' Equity
11.20B
+8.36%
10.23B
-3.95%
10.38B
+0.47%
10.08B
-1.77%
10.33B
-0.38%
10.65B
+11.55%
10.33B
+10.86%
10.26B
+30%
10.37B
+34.87%
9.55B
+45.83%
9.32B
+60.04%
7.89B
+68.53%
7.69B
+51.54%
6.55B
+72.5%
5.82B
+47.97%
4.68B
+13.3%
5.07B
+32.24%
3.80B
-12.75%
3.93B
-33.02%
4.13B
-59.43%
Common Equity Attributable to Parent Shareholders
11.20B
+8.36%
10.23B
-3.95%
10.38B
+0.47%
10.08B
-1.77%
10.33B
-0.38%
10.65B
+11.55%
10.33B
+10.86%
10.26B
+30%
10.37B
+34.87%
9.55B
+45.83%
9.32B
+60.04%
7.89B
+68.53%
7.69B
+51.54%
6.55B
+72.5%
5.82B
+47.97%
4.68B
+13.3%
5.07B
+32.24%
3.80B
-12.75%
3.93B
-33.02%
4.13B
-59.43%
Total Liabilities & Equity
20.39B
+5.9%
19.39B
-2.37%
19.73B
-0.38%
19.61B
-1.11%
19.25B
-3.67%
19.86B
-0.21%
19.81B
+1.49%
19.83B
+31.15%
19.99B
+32.75%
19.90B
+38.44%
19.52B
+30.8%
15.12B
+1.5%
15.06B
+7.12%
14.37B
+5.41%
14.92B
+8.4%
14.90B
+2.52%
14.05B
-2.86%
13.64B
-10.03%
13.77B
-18.03%
14.53B
-32.42%
Net Debt
4.92B
-9.24%
5.19B
-11.82%
5.32B
-12.7%
5.54B
-10.8%
5.42B
-5.75%
5.88B
-4.85%
6.09B
-0.16%
6.21B
+65.41%
5.75B
+60.19%
6.18B
+70.4%
6.11B
+55.58%
3.75B
-17.22%
3.59B
-22.32%
3.63B
-24.7%
3.92B
-24.94%
4.54B
-29.64%
4.62B
-33.12%
4.82B
-32.72%
5.23B
-29.37%
6.45B
-8.2%
Working Capital
-1.27B
-3.05%
-1.46B
+5.63%
-1.63B
-9.44%
-1.81B
+36.29%
-1.31B
+15.49%
-1.39B
-29.41%
-1.80B
-1.69%
-1.33B
+7.6%
-1.14B
+4.7%
-1.96B
+22.09%
-1.83B
-6.63%
-1.24B
-31.85%
-1.08B
-6.55%
-1.61B
-20.56%
-1.96B
+1.98%
-1.81B
-18.32%
-1.16B
-1.28%
-2.02B
+281.7%
-1.92B
+974.3%
-2.22B
-2843.21%
