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SOBO South Bow Corp

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  • 34.220
  • -0.190-0.55%
15min DelayMarket Closed 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.09%529M
-116.13%-37.95M
22.22%351.57M
779M
235.34M
287.65M
Net income from continuing operations
-28.51%316M
-48.98%54.73M
-31.82%60.69M
--442M
--107.27M
--89.02M
Operating gains losses
-136.00%-118M
-507.22%-80.25M
-0.61%-13.32M
---50M
---13.22M
---13.24M
Depreciation and amortization
0.82%246M
-3.27%60.96M
1.84%61.43M
--244M
--63.02M
--60.33M
Asset impairment expenditure
--7M
---401.49K
--7.4M
--0
--0
--0
Unrealized gains and losses of investment securities
-76.92%6M
448.89%55.59M
-147.98%-22.94M
--26M
---15.93M
--47.82M
Deferred tax
-11.94%59M
-7.40%11.63M
546.77%66.61M
--67M
--12.56M
--10.3M
Other non cashItems
-61.54%5M
-195.02%-5.36M
34.14%2.96M
--13M
--5.64M
--2.21M
Change In working capital
-82.35%-62M
-356.82%-154.52M
147.24%170.97M
---34M
--60.17M
--69.15M
-Change in receivables
140.24%101M
----
----
---251M
----
----
-Change in inventory
-179.37%-50M
----
----
--63M
----
----
-Change in payables and accrued expense
32.50%-81M
----
----
---120M
----
----
-Change in other current assets
-111.68%-32M
----
----
--274M
----
----
Dividends received (cash flow from operating activities)
-1.41%70M
24.30%19.67M
-19.51%17.76M
--71M
--15.82M
--22.07M
Cash from discontinued investing activities
Operating cash flow
-32.09%529M
-116.13%-37.95M
22.22%351.57M
--779M
--235.34M
--287.65M
Investing cash flow
Cash flow from continuing investing activities
-229.03%-80M
-147.68%-14.13M
-4,075.25%-61.43M
62M
29.63M
-1.47M
Capital expenditure reported
-229.73%-122M
-148.87%-28M
-659.14%-61.43M
---37M
---11.25M
---8.09M
Net other investing changes
-57.58%42M
-66.06%13.87M
----
--99M
--40.88M
--6.62M
Cash from discontinued investing activities
Investing cash flow
-229.03%-80M
-147.68%-14.13M
-4,075.25%-61.43M
--62M
--29.63M
---1.47M
Financing cash flow
Cash flow from continuing financing activities
46.79%-307M
-1,011.09%-4.74B
3,090.95%4.55B
-577M
-426.19M
142.72M
Net issuance payments of debt
46.57%-187M
-1,097.46%-4.72B
10,168.76%4.53B
---350M
---394.14M
--44.14M
Cash dividends paid
----
----
--0
----
----
--0
Proceeds from stock option exercised by employees
--9M
----
----
--0
----
----
Interest paid (cash flow from financing activities)
----
----
--0
----
----
--0
Net other financing activities
43.17%-129M
58.50%-26.12M
-78.23%21.46M
---227M
---62.94M
--98.58M
Cash from discontinued financing activities
Financing cash flow
46.79%-307M
-1,011.09%-4.74B
3,090.95%4.55B
---577M
---426.19M
--142.72M
Net cash flow
Beginning cash position
6,450.00%262M
1,103.52%5.19B
--350.83M
--4M
--431.1M
--0
Current changes in cash
-46.21%142M
-2,869.50%-4.79B
1,029.47%4.84B
--264M
---161.22M
--428.9M
Effect of exchange rate changes
-16.67%-7M
-12.35%-9.22M
-401.83%-6.66M
---6M
---8.21M
--2.21M
End cash Position
51.53%397M
51.53%397M
1,103.52%5.19B
--262M
--262M
--431.1M
Free cash from
-45.15%407M
-129.43%-65.95M
3.79%290.14M
--742M
--224.09M
--279.56M
Accounting Standards
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.09%529M-116.13%-37.95M22.22%351.57M779M235.34M287.65M
Net income from continuing operations -28.51%316M-48.98%54.73M-31.82%60.69M--442M--107.27M--89.02M
Operating gains losses -136.00%-118M-507.22%-80.25M-0.61%-13.32M---50M---13.22M---13.24M
Depreciation and amortization 0.82%246M-3.27%60.96M1.84%61.43M--244M--63.02M--60.33M
Asset impairment expenditure --7M---401.49K--7.4M--0--0--0
Unrealized gains and losses of investment securities -76.92%6M448.89%55.59M-147.98%-22.94M--26M---15.93M--47.82M
Deferred tax -11.94%59M-7.40%11.63M546.77%66.61M--67M--12.56M--10.3M
Other non cashItems -61.54%5M-195.02%-5.36M34.14%2.96M--13M--5.64M--2.21M
Change In working capital -82.35%-62M-356.82%-154.52M147.24%170.97M---34M--60.17M--69.15M
-Change in receivables 140.24%101M-----------251M--------
-Change in inventory -179.37%-50M----------63M--------
-Change in payables and accrued expense 32.50%-81M-----------120M--------
-Change in other current assets -111.68%-32M----------274M--------
Dividends received (cash flow from operating activities) -1.41%70M24.30%19.67M-19.51%17.76M--71M--15.82M--22.07M
Cash from discontinued investing activities
Operating cash flow -32.09%529M-116.13%-37.95M22.22%351.57M--779M--235.34M--287.65M
Investing cash flow
Cash flow from continuing investing activities -229.03%-80M-147.68%-14.13M-4,075.25%-61.43M62M29.63M-1.47M
Capital expenditure reported -229.73%-122M-148.87%-28M-659.14%-61.43M---37M---11.25M---8.09M
Net other investing changes -57.58%42M-66.06%13.87M------99M--40.88M--6.62M
Cash from discontinued investing activities
Investing cash flow -229.03%-80M-147.68%-14.13M-4,075.25%-61.43M--62M--29.63M---1.47M
Financing cash flow
Cash flow from continuing financing activities 46.79%-307M-1,011.09%-4.74B3,090.95%4.55B-577M-426.19M142.72M
Net issuance payments of debt 46.57%-187M-1,097.46%-4.72B10,168.76%4.53B---350M---394.14M--44.14M
Cash dividends paid ----------0----------0
Proceeds from stock option exercised by employees --9M----------0--------
Interest paid (cash flow from financing activities) ----------0----------0
Net other financing activities 43.17%-129M58.50%-26.12M-78.23%21.46M---227M---62.94M--98.58M
Cash from discontinued financing activities
Financing cash flow 46.79%-307M-1,011.09%-4.74B3,090.95%4.55B---577M---426.19M--142.72M
Net cash flow
Beginning cash position 6,450.00%262M1,103.52%5.19B--350.83M--4M--431.1M--0
Current changes in cash -46.21%142M-2,869.50%-4.79B1,029.47%4.84B--264M---161.22M--428.9M
Effect of exchange rate changes -16.67%-7M-12.35%-9.22M-401.83%-6.66M---6M---8.21M--2.21M
End cash Position 51.53%397M51.53%397M1,103.52%5.19B--262M--262M--431.1M
Free cash from -45.15%407M-129.43%-65.95M3.79%290.14M--742M--224.09M--279.56M
Accounting Standards US-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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