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 | 38.29% | -19.52% | 30.51% | -25.30% | 51.53% |
| Total Receivables | -5.51% | -13.94% | -32.75% | -36.89% | -19.06% |
| Inventory | -51.69% | -39.37% | -18.95% | -46.13% | 29.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.63% | -88.67% | 28.76% | -52.21% | -47.05% |
| Total Current Assets | -8.33% | -68.68% | -13.54% | -39.40% | -15.91% |
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| Total Current Assets | -8.33% | -68.68% | -13.54% | -39.40% | -15.91% |
| Net Property, Plant & Equipment | 0.05% | -1.65% | -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 | 16.58% | -22.27% | -21.86% | -9.73% | 9.04% |
| Total Assets | -1.20% | -31.81% | -3.96% | -12.25% | -5.84% |
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| Total Accounts Payable | -29.00% | 0.69% | 29.73% | -33.01% | -13.59% |
| Total Accrued Expenses | 0.65% | 221.66% | -- | -- | 64.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.25% | -57.61% | -150.84% | -58.44% | -27.49% |
| Total Other Current Liabilities | -21.25% | -57.61% | -150.84% | -58.44% | -27.49% |
| Total Current Liabilities | -23.85% | -75.13% | -7.87% | -37.52% | -15.13% |
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| Total Current Liabilities | -23.85% | -75.13% | -7.87% | -37.52% | -15.13% |
| Long-Term Debt | 0.91% | -0.47% | -2.23% | -3.41% | -4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.55% | -- | -- | -- | 266.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.82% | 2.50% | 6.65% | 5.51% | 6.64% |
| Total Liabilities | -2.70% | -36.80% | -2.06% | -11.21% | -5.15% |
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| Common Stock & APIC | 0.18% | 25.74% | 22.71% | 15.27% | -3.74% |
| Retained Earnings | 34.69% | -- | -- | -- | -- |
| Treasury Stock & Other | 38.89% | -128.08% | -125.48% | -132.93% | -54.69% |
| Total Common Equity | 3.79% | -7.10% | -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 | 3.79% | -7.10% | -9.82% | -15.51% | -8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | -7.10% | -9.82% | -15.51% | -8.10% |
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