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 | -36.23% | 79.75% | -33.67% | 99.28% | -- |
| Total Receivables | -1.70% | -24.67% | -7.46% | 18.12% | -- |
| Inventory | -1.18% | 12.43% | -30.31% | 67.08% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.60% | 1,134.06% | -45.56% | 23.16% | -- |
| Total Current Assets | -70.44% | 179.88% | -22.12% | 30.49% | -- |
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| Total Current Assets | -70.44% | 179.88% | -22.12% | 30.49% | -- |
| Net Property, Plant & Equipment | -1.37% | 0.27% | -0.54% | -1.01% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.57% | 22.04% | 14.86% | 8.90% | -- |
| Total Assets | -32.60% | 40.59% | -6.11% | 5.84% | -- |
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| Total Accounts Payable | -7.18% | -20.33% | -10.96% | 35.68% | -- |
| Total Accrued Expenses | 276.34% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.28% | 116.77% | -49.12% | 20.14% | -- |
| Total Other Current Liabilities | -45.28% | 116.77% | -49.12% | 20.14% | -- |
| Total Current Liabilities | -74.44% | 254.28% | -24.38% | 23.96% | -- |
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| Total Current Liabilities | -74.44% | 254.28% | -24.38% | 23.96% | -- |
| Long-Term Debt | -1.08% | -2.16% | -0.26% | -0.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.30% | 11.40% | 1.51% | 1.74% | -- |
| Total Liabilities | -37.65% | 54.83% | -6.47% | 5.06% | -- |
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| Common Stock & APIC | 25.52% | -2.37% | -6.07% | -16.37% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -136.10% | -7.43% | -0.45% | 565.02% | -- |
| Total Common Equity | -7.60% | -3.40% | -4.98% | 8.35% | -- |
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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 | -7.60% | -3.40% | -4.98% | 8.35% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.60% | -3.40% | -4.98% | 8.35% | -- |
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