South Bow Corporation

NYSE: SOBO · Real-Time Price · USD
27.66
-0.06 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
27.66
-0.03%
After-hours: Aug 15, 2025, 04:42 PM EDT

South Bow Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Cash & Equivalents
390M 397M 622.47M n/a n/a 262M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
726M 732M 783.82M n/a n/a 813M
Other Long-Term Assets
158M 177M 270.15M n/a n/a 171M
Receivables
1.15B 1.25B 1.25B n/a n/a 1.41B
Inventory
144M 207M 209.46M n/a n/a 160M
Other Current Assets
379M 313M 5.35B n/a n/a 782M
Total Current Assets
2.07B 2.2B 7.43B n/a n/a 2.61B
Property-Plant & Equipment
8.21B 8.21B 8.32B n/a n/a 8.43B
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
9.11B 9.13B 9.37B n/a n/a 9.42B
Total Assets
11.18B 11.33B 16.81B n/a n/a n/a
Account Payables
1.39B 1.54B 1.85B n/a n/a 2.08B
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 4.68B n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a n/a n/a
Total Current Liabilities
1.61B 1.76B 6.89B n/a n/a 2.08B
Long-Term Debt
5.72B 5.72B 5.78B n/a n/a 5.97B
Other Long-Term Liabilities
143M 140M 232.41M n/a n/a 110M
Total Long-Term Liabilities
6.97B 6.96B 7.09B n/a n/a 7.12B
Total Liabilities
8.57B 8.72B 13.98B n/a n/a n/a
Total Debt
5.72B 5.72B 10.46B n/a n/a 5.97B
Common Stock
2.2B 2.2B 2.28B n/a n/a 2.97B
Retained Earnings
-65M -49M n/a n/a n/a n/a
Comprehensive Income
-196M -198M 548.45M n/a n/a -128M
Shareholders Equity
2.6B 2.61B 2.82B n/a n/a 2.84B
Total Investments
726M 732M 783.82M n/a n/a 813M