South Bow Corporation
SOBO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 330.47M | 357.27M | 387.36M | 450.79M | 435.65M |
| Total Depreciation and Amortization | 256.05M | 241.53M | 241.81M | 241.46M | 240.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.71M | 29.42M | 41.58M | 104.10M | 124.76M |
| Change in Net Operating Assets | -57.94M | 153.86M | 54.58M | -125.81M | -32.44M |
| Cash from Operations | 559.30M | 782.09M | 725.34M | 670.55M | 768.50M |
| Capital Expenditure | -127.66M | -104.43M | -51.04M | -39.50M | -36.50M |
| Sale of Property, Plant, and Equipment | 39.95M | 64.31M | 68.03M | 54.88M | 91.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.31M | 3.54M | 5.79M | 8.09M | 5.87M |
| Cash from Investing | -83.41M | -36.58M | 22.78M | 23.47M | 61.19M |
| Total Debt Issued | 6.42B | 6.12B | 820.33M | 820.33M | 820.33M |
| Total Debt Repaid | -4.72B | -394.76M | -1.16B | -1.16B | -1.16B |
| Issuance of Common Stock | 234.00M | 225.00M | 330.00M | 330.00M | 134.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.49M | -267.48M | -267.48M | -39.45M | -295.26M |
| Other Financing Activities | -21.00M | -37.00M | -37.00M | -37.00M | -37.00M |
| Cash from Financing | -76.05M | 3.97B | -399.24M | -171.21M | -572.39M |
| Foreign Exchange rate Adjustments | -6.84M | -6.02M | 2.81M | -843.00K | -6.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.01M | 4.71B | 351.69M | 521.97M | 251.25M |