South Bow Corporation WI (SOBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,000 | 452,000 | 390,000 | 397,000 | 622,465 |
| Receivables | 1,097,000 | 1,138,000 | 1,154,000 | 1,253,000 | 1,250,851 |
| Inventories | 127,000 | 151,000 | 144,000 | 207,000 | 209,462 |
| Other current assets | 604,000 | 556,000 | 379,000 | 313,000 | 5,352,015 |
| TOTAL | $2,329,000 | $2,297,000 | $2,067,000 | $2,198,000 | $7,434,793 |
| Non-Current Assets | |||||
| PPE Net | 8,183,000 | 8,287,000 | 8,208,000 | 8,205,000 | 8,319,271 |
| Investments And Advances | 741,000 | 726,000 | 726,000 | 732,000 | 783,817 |
| Other Non-Current Assets | 210,000 | 173,000 | 174,000 | 193,000 | 270,154 |
| TOTAL | $9,134,000 | $9,186,000 | $9,108,000 | $9,130,000 | $9,373,242 |
| Total Assets | $11,463,000 | $11,483,000 | $11,175,000 | $11,329,000 | $16,808,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,678,479 |
| Accounts payable and accrued liabilities | 1,510,000 | 1,588,000 | 1,389,000 | 1,544,000 | 1,854,812 |
| Accrued Expenses | 100,000 | 100,000 | 114,000 | 113,000 | 31,086 |
| TOTAL | $1,714,000 | $1,792,000 | $1,607,000 | $1,761,000 | $6,890,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,751,000 | 5,774,000 | 5,719,000 | 5,716,000 | 5,777,600 |
| Other Non-Current Liabilities | 163,000 | 147,000 | 143,000 | 140,000 | 232,407 |
| TOTAL | $7,125,000 | $7,054,000 | $6,968,000 | $6,958,000 | $7,093,584 |
| Total Liabilities | $8,839,000 | $8,846,000 | $8,575,000 | $8,719,000 | $13,983,628 |
| Shareholders' Equity | |||||
| Common Shares | 2,201,000 | 2,200,000 | 2,200,000 | 2,196,000 | 2,275,957 |
| Retained earnings | -84,000 | -73,000 | -65,000 | -49,000 | N/A |
| Other shareholders' equity | -154,000 | -151,000 | -196,000 | -198,000 | 548,450 |
| TOTAL | $2,624,000 | $2,637,000 | $2,600,000 | $2,610,000 | $2,824,407 |
| Total Liabilities And Equity | $11,463,000 | $11,483,000 | $11,175,000 | $11,329,000 | $16,808,035 |