South Bow Corporation
SOBO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.00M | 622.52M | 346.33M | 522.11M | 262.00M |
| Total Receivables | 1.25B | 1.27B | 1.69B | 1.83B | 1.55B |
| Inventory | 207.00M | 209.48M | 186.32M | 267.33M | 160.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 341.00M | 5.33B | 431.81M | 793.14M | 644.00M |
| Total Current Assets | 2.20B | 7.44B | 2.66B | 3.41B | 2.61B |
|
|
|||||
| Total Current Assets | 2.20B | 7.44B | 2.66B | 3.41B | 2.61B |
| Net Property, Plant & Equipment | 8.21B | 8.32B | 8.30B | 8.34B | 8.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.00M | 270.18M | 221.39M | 192.75M | 177.00M |
| Total Assets | 11.33B | 16.81B | 11.96B | 12.73B | 12.03B |
|
|
|||||
| Total Accounts Payable | 1.10B | 1.18B | 1.48B | 1.67B | 1.23B |
| Total Accrued Expenses | 117.00M | 31.09M | -- | -- | 93.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.68B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 546.00M | 997.82M | 460.31M | 904.65M | 753.00M |
| Total Other Current Liabilities | 546.00M | 997.82M | 460.31M | 904.65M | 753.00M |
| Total Current Liabilities | 1.76B | 6.89B | 1.94B | 2.57B | 2.08B |
|
|
|||||
| Total Current Liabilities | 1.76B | 6.89B | 1.94B | 2.57B | 2.08B |
| Long-Term Debt | 5.72B | 5.78B | 5.91B | 5.92B | 5.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.00M | -- | -- | -- | 6.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.32B | 1.18B | 1.16B | 1.14B |
| Total Liabilities | 8.72B | 13.98B | 9.03B | 9.66B | 9.19B |
|
|
|||||
| Common Stock & APIC | 2.86B | 2.28B | 2.33B | 2.48B | 2.97B |
| Retained Earnings | -49.00M | -- | -- | -- | -- |
| Treasury Stock & Other | -198.00M | 548.50M | 592.55M | 595.22M | -128.00M |
| Total Common Equity | 2.61B | 2.82B | 2.92B | 3.08B | 2.84B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.61B | 2.82B | 2.92B | 3.08B | 2.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61B | 2.82B | 2.92B | 3.08B | 2.84B |
|
|
|||||