South Bow Corporation
SOBO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.58% | 10.84% | 15.90% | -1.76% | -36.23% |
| Total Receivables | 7.93% | -3.60% | -1.39% | -7.90% | -1.70% |
| Inventory | -21.26% | -15.89% | 4.86% | -30.43% | -1.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.87% | 8.63% | 46.70% | 11.14% | -93.60% |
| Total Current Assets | -13.48% | 1.39% | 11.13% | -5.96% | -70.44% |
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| Total Current Assets | -13.48% | 1.39% | 11.13% | -5.96% | -70.44% |
| Net Property, Plant & Equipment | 0.33% | -1.25% | 0.96% | 0.02% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14% | 21.39% | -0.57% | -9.84% | -28.57% |
| Total Assets | -2.36% | -0.17% | 2.76% | -1.36% | -32.60% |
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| Total Accounts Payable | -36.69% | -38.16% | 72.43% | 5.18% | -10.22% |
| Total Accrued Expenses | 54.00% | 0.00% | -12.28% | -25.49% | 392.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.65% | 280.77% | -162.23% | -31.14% | -45.28% |
| Total Other Current Liabilities | 1.65% | 280.77% | -162.23% | -31.14% | -45.28% |
| Total Current Liabilities | -21.76% | -4.35% | 11.51% | -8.75% | -74.44% |
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| Total Current Liabilities | -21.76% | -4.35% | 11.51% | -8.75% | -74.44% |
| Long-Term Debt | 0.30% | -0.40% | 0.96% | 0.05% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.00% | 25.00% | -4.76% | -4.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | 7.06% | 2.61% | 0.66% | -7.30% |
| Total Liabilities | -4.02% | -0.08% | 3.16% | -1.65% | -37.65% |
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| Common Stock & APIC | 0.00% | 0.03% | 0.00% | 0.14% | 25.52% |
| Retained Earnings | 61.90% | -15.07% | -12.31% | -32.65% | -- |
| Treasury Stock & Other | 21.43% | -1.99% | 22.96% | 1.01% | -136.10% |
| Total Common Equity | 3.24% | -0.49% | 1.42% | -0.38% | -7.60% |
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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 | 3.24% | -0.49% | 1.42% | -0.38% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24% | -0.49% | 1.42% | -0.38% | -7.60% |
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