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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,000 | 549,000 | 501,000 | 452,000 | 390,000 |
| Receivables | 977,000 | 1,107,000 | 1,090,000 | 1,120,000 | 1,115,000 |
| Inventories | 192,000 | 100,000 | 127,000 | 151,000 | 144,000 |
| Other current assets | 409,000 | 259,000 | 611,000 | 574,000 | 418,000 |
| TOTAL | $2,177,000 | $2,015,000 | $2,329,000 | $2,297,000 | $2,067,000 |
| Non-Current Assets | |||||
| PPE Net | 8,121,000 | 8,210,000 | 8,183,000 | 8,287,000 | 8,208,000 |
| Investments And Advances | 727,000 | 743,000 | 741,000 | 726,000 | 726,000 |
| Other Non-Current Assets | 215,000 | 225,000 | 210,000 | 173,000 | 174,000 |
| TOTAL | $9,063,000 | $9,178,000 | $9,134,000 | $9,186,000 | $9,108,000 |
| Total Assets | $11,240,000 | $11,193,000 | $11,463,000 | $11,483,000 | $11,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,241,000 | 1,135,000 | 1,510,000 | 1,588,000 | 1,389,000 |
| Accrued Expenses | 99,000 | 102,000 | 100,000 | 100,000 | 114,000 |
| TOTAL | $1,444,000 | $1,341,000 | $1,714,000 | $1,792,000 | $1,607,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,751,000 | 5,768,000 | 5,751,000 | 5,774,000 | 5,719,000 |
| Other Non-Current Liabilities | 179,000 | 179,000 | 163,000 | 147,000 | 143,000 |
| TOTAL | $7,135,000 | $7,143,000 | $7,125,000 | $7,054,000 | $6,968,000 |
| Total Liabilities | $8,579,000 | $8,484,000 | $8,839,000 | $8,846,000 | $8,575,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,208,000 | 2,201,000 | 2,201,000 | 2,200,000 | 2,200,000 |
| Retained earnings | -59,000 | -32,000 | -84,000 | -73,000 | -65,000 |
| Other shareholders' equity | -149,000 | -121,000 | -154,000 | -151,000 | -196,000 |
| TOTAL | $2,661,000 | $2,709,000 | $2,624,000 | $2,637,000 | $2,600,000 |
| Total Liabilities And Equity | $11,240,000 | $11,193,000 | $11,463,000 | $11,483,000 | $11,175,000 |