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SOBO South Bow Corp

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  • 34.220
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
7.13BMarket Cap15.65P/E (TTM)

South Bow Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
51.53%397M
51.53%397M
--622.46M
----
----
--262M
--262M
-Cash and cash equivalents
51.53%397M
51.53%397M
--622.46M
----
----
--262M
--262M
Receivables
-10.95%1.25B
-10.95%1.25B
--1.25B
----
----
--1.41B
--1.41B
-Accounts receivable
-11.46%1.19B
-11.46%1.19B
--1.19B
----
----
--1.34B
--1.34B
-Other receivables
0.00%63M
0.00%63M
--62.91M
----
----
--63M
--63M
Inventory
29.38%207M
29.38%207M
--209.46M
----
----
--160M
--160M
Prepaid assets
833.33%28M
833.33%28M
----
----
----
--3M
--3M
Restricted cash
-5.71%66M
-5.71%66M
--4.57B
----
----
--70M
--70M
Hedging assets-current
-64.33%188M
-64.33%188M
----
----
----
--527M
--527M
Holding assets for sale
--0
--0
----
----
----
--44M
--44M
Other current assets
-58.16%59M
-58.16%59M
--786.04M
----
----
--141M
--141M
Total current assets
-15.91%2.2B
-15.91%2.2B
--7.43B
----
----
--2.61B
--2.61B
Non current assets
Net PPE
-2.63%8.21B
-2.63%8.21B
--8.32B
----
----
--8.43B
--8.43B
-Gross PPE
-0.35%11.02B
-0.35%11.02B
--11.11B
----
----
--11.06B
--11.06B
-Accumulated depreciation
-6.95%-2.82B
-6.95%-2.82B
---2.79B
----
----
---2.63B
---2.63B
Investments and advances
-9.96%732M
-9.96%732M
--783.82M
----
----
--813M
--813M
-Long term equity investment
-9.96%732M
-9.96%732M
--783.82M
----
----
--813M
--813M
Non current accounts receivable
214.29%22M
214.29%22M
----
----
----
--7M
--7M
Defined pension benefit
--10M
--10M
----
----
----
--0
--0
Non current deferred assets
166.67%16M
166.67%16M
----
----
----
--6M
--6M
Other non current assets
-11.59%145M
-11.59%145M
--270.15M
----
----
--164M
--164M
Total non current assets
-3.05%9.13B
-3.05%9.13B
--9.37B
----
----
--9.42B
--9.42B
Total assets
-5.84%11.33B
-5.84%11.33B
--16.81B
--0
--0
--12.03B
--12.03B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--4.68B
----
----
----
----
-Current debt
----
----
--4.68B
----
----
----
----
Payables
-20.58%1.65B
-20.58%1.65B
--2.18B
----
----
--2.08B
--2.08B
-accounts payable
-25.59%1.54B
-25.59%1.54B
--1.85B
----
----
--2.08B
--2.08B
-Dividends payable
--104M
--104M
----
----
----
--0
--0
-Due to related parties current
----
----
--325.67M
----
----
----
----
Current accrued expenses
--113M
--113M
--31.09M
----
----
--0
--0
Current liabilities
-15.13%1.76B
-15.13%1.76B
--6.89B
----
----
--2.08B
--2.08B
Non current liabilities
Long term debt and capital lease obligation
-4.21%5.72B
-4.21%5.72B
--5.78B
----
----
--5.97B
--5.97B
-Long term debt
-4.21%5.72B
-4.21%5.72B
--5.78B
----
----
--5.97B
--5.97B
Non current deferred liabilities
5.96%1.1B
5.96%1.1B
--1.08B
----
----
--1.04B
--1.04B
Other non current liabilities
27.27%140M
27.27%140M
--232.41M
----
----
--110M
--110M
Total non current liabilities
-2.23%6.96B
-2.23%6.96B
--7.09B
----
----
--7.12B
--7.12B
Total liabilities
-5.15%8.72B
-5.15%8.72B
--13.98B
--0
--0
--9.19B
--9.19B
Shareholders'equity
Share capital
-26.01%2.2B
-26.01%2.2B
--2.28B
----
----
--2.97B
--2.97B
-common stock
-26.01%2.2B
-26.01%2.2B
--2.28B
----
----
--2.97B
--2.97B
Additional paid-in capital
--661M
--661M
----
----
----
--0
--0
Retained earnings
---49M
---49M
----
----
----
--0
--0
Gains losses not affecting retained earnings
-54.69%-198M
-54.69%-198M
--548.45M
----
----
---128M
---128M
Total stockholders'equity
-8.10%2.61B
-8.10%2.61B
--2.82B
----
----
--2.84B
--2.84B
Total equity
-8.10%2.61B
-8.10%2.61B
--2.82B
----
----
--2.84B
--2.84B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 51.53%397M51.53%397M--622.46M----------262M--262M
-Cash and cash equivalents 51.53%397M51.53%397M--622.46M----------262M--262M
Receivables -10.95%1.25B-10.95%1.25B--1.25B----------1.41B--1.41B
-Accounts receivable -11.46%1.19B-11.46%1.19B--1.19B----------1.34B--1.34B
-Other receivables 0.00%63M0.00%63M--62.91M----------63M--63M
Inventory 29.38%207M29.38%207M--209.46M----------160M--160M
Prepaid assets 833.33%28M833.33%28M--------------3M--3M
Restricted cash -5.71%66M-5.71%66M--4.57B----------70M--70M
Hedging assets-current -64.33%188M-64.33%188M--------------527M--527M
Holding assets for sale --0--0--------------44M--44M
Other current assets -58.16%59M-58.16%59M--786.04M----------141M--141M
Total current assets -15.91%2.2B-15.91%2.2B--7.43B----------2.61B--2.61B
Non current assets
Net PPE -2.63%8.21B-2.63%8.21B--8.32B----------8.43B--8.43B
-Gross PPE -0.35%11.02B-0.35%11.02B--11.11B----------11.06B--11.06B
-Accumulated depreciation -6.95%-2.82B-6.95%-2.82B---2.79B-----------2.63B---2.63B
Investments and advances -9.96%732M-9.96%732M--783.82M----------813M--813M
-Long term equity investment -9.96%732M-9.96%732M--783.82M----------813M--813M
Non current accounts receivable 214.29%22M214.29%22M--------------7M--7M
Defined pension benefit --10M--10M--------------0--0
Non current deferred assets 166.67%16M166.67%16M--------------6M--6M
Other non current assets -11.59%145M-11.59%145M--270.15M----------164M--164M
Total non current assets -3.05%9.13B-3.05%9.13B--9.37B----------9.42B--9.42B
Total assets -5.84%11.33B-5.84%11.33B--16.81B--0--0--12.03B--12.03B
Liabilities
Current liabilities
Current debt and capital lease obligation ----------4.68B----------------
-Current debt ----------4.68B----------------
Payables -20.58%1.65B-20.58%1.65B--2.18B----------2.08B--2.08B
-accounts payable -25.59%1.54B-25.59%1.54B--1.85B----------2.08B--2.08B
-Dividends payable --104M--104M--------------0--0
-Due to related parties current ----------325.67M----------------
Current accrued expenses --113M--113M--31.09M----------0--0
Current liabilities -15.13%1.76B-15.13%1.76B--6.89B----------2.08B--2.08B
Non current liabilities
Long term debt and capital lease obligation -4.21%5.72B-4.21%5.72B--5.78B----------5.97B--5.97B
-Long term debt -4.21%5.72B-4.21%5.72B--5.78B----------5.97B--5.97B
Non current deferred liabilities 5.96%1.1B5.96%1.1B--1.08B----------1.04B--1.04B
Other non current liabilities 27.27%140M27.27%140M--232.41M----------110M--110M
Total non current liabilities -2.23%6.96B-2.23%6.96B--7.09B----------7.12B--7.12B
Total liabilities -5.15%8.72B-5.15%8.72B--13.98B--0--0--9.19B--9.19B
Shareholders'equity
Share capital -26.01%2.2B-26.01%2.2B--2.28B----------2.97B--2.97B
-common stock -26.01%2.2B-26.01%2.2B--2.28B----------2.97B--2.97B
Additional paid-in capital --661M--661M--------------0--0
Retained earnings ---49M---49M--------------0--0
Gains losses not affecting retained earnings -54.69%-198M-54.69%-198M--548.45M-----------128M---128M
Total stockholders'equity -8.10%2.61B-8.10%2.61B--2.82B----------2.84B--2.84B
Total equity -8.10%2.61B-8.10%2.61B--2.82B----------2.84B--2.84B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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