South Bow Corporation
SOBO
$24.05
-$0.58-2.36%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.75% | -33.67% | -- | ||
| Total Receivables | -24.67% | -7.46% | -- | ||
| Inventory | 12.43% | -30.31% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1,134.06% | -45.56% | -- | ||
| Total Current Assets | 179.88% | -22.12% | -- | ||
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| Total Current Assets | 179.88% | -22.12% | -- | ||
| Net Property, Plant & Equipment | 0.27% | -0.54% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 22.04% | 14.86% | -- | ||
| Total Assets | 40.59% | -6.11% | -- | ||
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| Total Accounts Payable | -20.33% | -10.96% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 116.77% | -49.12% | -- | ||
| Total Other Current Liabilities | 116.77% | -49.12% | -- | ||
| Total Current Liabilities | 254.28% | -24.38% | -- | ||
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| Total Current Liabilities | 254.28% | -24.38% | -- | ||
| Long-Term Debt | -2.16% | -0.26% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 11.40% | 1.51% | -- | ||
| Total Liabilities | 54.83% | -6.47% | -- | ||
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| Common Stock & APIC | -2.37% | -6.07% | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -7.43% | -0.45% | -- | ||
| Total Common Equity | -3.40% | -4.98% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -3.40% | -4.98% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3.40% | -4.98% | -- | ||
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