South Bow Corporation
SOBO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 30.51% | -25.30% | 51.53% | -- | -- |
| Total Receivables | -32.75% | -36.89% | -19.06% | -- | -- |
| Inventory | -18.95% | -46.13% | 29.38% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.76% | -52.21% | -47.05% | -- | -- |
| Total Current Assets | -13.54% | -39.40% | -15.91% | -- | -- |
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| Total Current Assets | -13.54% | -39.40% | -15.91% | -- | -- |
| Net Property, Plant & Equipment | -0.13% | -1.61% | -2.63% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.86% | -9.73% | 9.04% | -- | -- |
| Total Assets | -3.96% | -12.25% | -5.84% | -- | -- |
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| Total Accounts Payable | 29.73% | -33.01% | -10.66% | -- | -- |
| Total Accrued Expenses | -- | -- | 25.81% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -150.84% | -58.44% | -27.49% | -- | -- |
| Total Other Current Liabilities | -150.84% | -58.44% | -27.49% | -- | -- |
| Total Current Liabilities | -7.87% | -37.52% | -15.13% | -- | -- |
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| Total Current Liabilities | -7.87% | -37.52% | -15.13% | -- | -- |
| Long-Term Debt | -2.23% | -3.41% | -4.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 266.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65% | 5.51% | 6.64% | -- | -- |
| Total Liabilities | -2.06% | -11.21% | -5.15% | -- | -- |
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| Common Stock & APIC | 22.71% | 15.27% | -3.74% | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -125.48% | -132.93% | -54.69% | -- | -- |
| Total Common Equity | -9.82% | -15.51% | -8.10% | -- | -- |
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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 | -9.82% | -15.51% | -8.10% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.82% | -15.51% | -8.10% | -- | -- |
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