South Bow Corporation (SOBO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

South Bow Corporation

NYSE: SOBO · Real-Time Price · USD
29.11
0.06 (0.21%)
At close: Oct 06, 2025, 1:10 PM

South Bow Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023
Cash & Equivalents
452M 390M 397M 622.47M 262M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
726M 726M 732M 783.82M 813M
Other Long-Term Assets
157M 158M 177M 270.15M 171M
Receivables
1.14B 1.15B 1.25B 1.25B 1.41B
Inventory
151M 144M 207M 209.46M 160M
Other Current Assets
556M 379M 313M 5.35B 782M
Total Current Assets
2.3B 2.07B 2.2B 7.43B 2.61B
Property-Plant & Equipment
8.29B 8.21B 8.21B 8.32B 8.43B
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
9.19B 9.11B 9.13B 9.37B 9.42B
Total Assets
11.48B 11.18B 11.33B 16.81B n/a
Account Payables
1.59B 1.39B 1.54B 1.85B 2.08B
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 4.68B n/a
Other Current Liabilities
n/a n/a n/a 1K n/a
Total Current Liabilities
1.79B 1.61B 1.76B 6.89B 2.08B
Long-Term Debt
5.77B 5.72B 5.72B 5.78B 5.97B
Other Long-Term Liabilities
147M 143M 98.94M 232.41M 110M
Total Long-Term Liabilities
7.05B 6.97B 6.96B 7.09B 7.12B
Total Liabilities
8.85B 8.57B 8.72B 13.98B n/a
Total Debt
5.77B 5.72B 5.72B 10.46B 5.97B
Book Value
2.64B 2.6B 2.61B 2.82B n/a
Book Value Per Share
12.67 12.49 12.55 13.58 n/a
Common Stock
2.2B 2.2B 2.2B 2.28B 2.97B
Retained Earnings
-73M -65M -49M n/a n/a
Comprehensive Income
-151M -196M -198M 548.45M -128M
Shareholders Equity
2.64B 2.6B 2.61B 2.82B 2.84B
Total Investments
726M 726M 732M 783.82M 813M