South Bow Corporation
SOBO.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
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Total Cash And Short-Term Investments | 51.53% | -- | -- | -- | |
Total Receivables | -19.06% | -- | -- | -- | |
Inventory | 29.38% | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -47.05% | -- | -- | -- | |
Total Current Assets | -15.91% | -- | -- | -- | |
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Total Current Assets | -15.91% | -- | -- | -- | |
Net Property, Plant & Equipment | -2.63% | -- | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 9.04% | -- | -- | -- | |
Total Assets | -5.84% | -- | -- | -- | |
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Total Accounts Payable | -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 | -27.49% | -- | -- | -- | |
Total Other Current Liabilities | -27.49% | -- | -- | -- | |
Total Current Liabilities | -15.13% | -- | -- | -- | |
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Total Current Liabilities | -15.13% | -- | -- | -- | |
Long-Term Debt | -4.21% | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | 266.67% | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 6.64% | -- | -- | -- | |
Total Liabilities | -5.15% | -- | -- | -- | |
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Common Stock & APIC | -3.74% | -- | -- | -- | |
Retained Earnings | -- | -- | -- | -- | |
Treasury Stock & Other | -54.69% | -- | -- | -- | |
Total Common Equity | -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 | -8.10% | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -8.10% | -- | -- | -- | |
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