South Bow Corporation
SOBO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 599.00M | 549.00M | 501.00M | 452.00M | 390.00M |
| Total Receivables | 977.00M | 1.18B | 1.10B | 1.14B | 1.15B |
| Inventory | 192.00M | 100.00M | 127.00M | 151.00M | 144.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 409.00M | 182.00M | 604.00M | 556.00M | 379.00M |
| Total Current Assets | 2.18B | 2.02B | 2.33B | 2.30B | 2.07B |
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| Total Current Assets | 2.18B | 2.02B | 2.33B | 2.30B | 2.07B |
| Net Property, Plant & Equipment | 8.12B | 8.21B | 8.18B | 8.29B | 8.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.00M | 225.00M | 210.00M | 173.00M | 174.00M |
| Total Assets | 11.24B | 11.19B | 11.46B | 11.48B | 11.18B |
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| Total Accounts Payable | 1.03B | 754.00M | 1.19B | 1.93B | 1.12B |
| Total Accrued Expenses | 99.00M | 154.00M | 100.00M | 100.00M | 114.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 318.00M | 430.00M | 423.00M | -234.00M | 376.00M |
| Total Other Current Liabilities | 318.00M | 430.00M | 423.00M | -234.00M | 376.00M |
| Total Current Liabilities | 1.44B | 1.34B | 1.71B | 1.79B | 1.61B |
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| Total Current Liabilities | 1.44B | 1.34B | 1.71B | 1.79B | 1.61B |
| Long-Term Debt | 5.75B | 5.77B | 5.75B | 5.77B | 5.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00M | 23.00M | 25.00M | 20.00M | 21.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.35B | 1.35B | 1.26B | 1.23B |
| Total Liabilities | 8.58B | 8.48B | 8.84B | 8.85B | 8.58B |
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| Common Stock & APIC | 2.87B | 2.86B | 2.86B | 2.86B | 2.86B |
| Retained Earnings | -59.00M | -32.00M | -84.00M | -73.00M | -65.00M |
| Treasury Stock & Other | -149.00M | -121.00M | -154.00M | -151.00M | -196.00M |
| Total Common Equity | 2.66B | 2.71B | 2.62B | 2.64B | 2.60B |
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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 | 2.66B | 2.71B | 2.62B | 2.64B | 2.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66B | 2.71B | 2.62B | 2.64B | 2.60B |
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