South Bow Corp (SOBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 549,000 | 397,000 | 262,000 |
| Receivables | 1,107,000 | 1,190,000 | 1,344,000 |
| Inventories | 100,000 | 207,000 | 160,000 |
| Other current assets | 259,000 | 404,000 | 848,000 |
| TOTAL | $2,015,000 | $2,198,000 | $2,614,000 |
| Non-Current Assets | |||
| PPE Net | 8,210,000 | 8,206,000 | 8,428,000 |
| Investments And Advances | 743,000 | 732,000 | 813,000 |
| Other Non-Current Assets | 225,000 | 193,000 | 177,000 |
| TOTAL | $9,178,000 | $9,131,000 | $9,418,000 |
| Total Assets | $11,193,000 | $11,329,000 | $12,032,000 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,135,000 | 1,544,000 | 2,075,000 |
| Accrued Expenses | 102,000 | 113,000 | N/A |
| TOTAL | $1,341,000 | $1,761,000 | $2,075,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,768,000 | 5,716,000 | 5,967,000 |
| Other Non-Current Liabilities | 179,000 | 140,000 | 110,000 |
| TOTAL | $7,143,000 | $6,958,000 | $7,117,000 |
| Total Liabilities | $8,484,000 | $8,719,000 | $9,192,000 |
| Shareholders' Equity | |||
| Common Shares | 2,201,000 | 2,196,000 | N/A |
| Retained earnings | -32,000 | -49,000 | N/A |
| Other shareholders' equity | -121,000 | -198,000 | 2,840,000 |
| TOTAL | $2,709,000 | $2,610,000 | $2,840,000 |
| Total Liabilities And Equity | $11,193,000 | $11,329,000 | $12,032,000 |