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South Bow Corporation (SOBO)

NYSE: SOBO · Real-Time Price · USD

25.55

0.64 (2.57%)

At close: May 02, 2025, 3:59 PM

26.50

3.72%

After-hours: May 02, 2025, 05:29 PM EDT

South Bow Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	397M	622.46M	n/a	n/a	262M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	732M	783.82M	n/a	n/a	813M
Other Long-Term Assets	177M	270.15M	n/a	n/a	171M
Receivables	1.25B	1.25B	n/a	n/a	1.41B
Inventory	207M	209.46M	n/a	n/a	160M
Other Current Assets	313M	5.35B	n/a	n/a	782M
Total Current Assets	2.2B	7.43B	n/a	n/a	2.61B
Property-Plant & Equipment	8.21B	8.32B	n/a	n/a	8.43B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.13B	9.37B	n/a	n/a	9.42B
Total Assets	11.33B	16.81B	n/a	n/a	n/a
Account Payables	1.54B	1.85B	n/a	n/a	2.08B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.68B	n/a	n/a	n/a
Other Current Liabilities	n/a	1.00	n/a	n/a	n/a
Total Current Liabilities	1.76B	6.89B	n/a	n/a	2.08B
Long-Term Debt	5.72B	5.78B	n/a	n/a	5.97B
Other Long-Term Liabilities	140M	232.41M	n/a	n/a	110M
Total Long-Term Liabilities	6.96B	7.09B	n/a	n/a	7.12B
Total Liabilities	8.72B	13.98B	n/a	n/a	n/a
Total Debt	5.72B	10.46B	n/a	n/a	5.97B
Common Stock	2.2B	2.28B	n/a	n/a	2.97B
Retained Earnings	-49M	n/a	n/a	n/a	n/a
Comprehensive Income	-198M	548.45M	n/a	n/a	-128M
Shareholders Equity	2.61B	2.82B	n/a	n/a	2.84B
Total Investments	732M	783.82M	n/a	n/a	813M