South Bow Corp financial data

Symbol
SOBO on NYSE
Location
Calgary
Fiscal year end
31 December
Latest financial report
40-F - Q4 2024 - 06 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208,041,109 shares
Common Stock, Shares, Outstanding 208,000,000 shares
Common Stock, Value, Issued $2,196,000,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $397,000,000 USD 52%
Accounts Receivable, after Allowance for Credit Loss, Current $1,190,000,000 USD -11%
Inventory, Net $207,000,000 USD 29%
Other Assets, Current $341,000,000 USD -47%
Assets, Current $2,198,000,000 USD -16%
Deferred Income Tax Assets, Net $16,000,000 USD 167%
Property, Plant and Equipment, Net $8,206,000,000 USD -2.6%
Operating Lease, Right-of-Use Asset $22,000,000 USD 120%
Other Assets, Noncurrent $177,000,000 USD 3.5%
Assets $11,329,000,000 USD -5.8%
Contract with Customer, Liability, Current $15,000,000 USD -12%
Liabilities, Current $1,761,000,000 USD -15%
Contract with Customer, Liability, Noncurrent $19,000,000 USD 12%
Deferred Income Tax Liabilities, Net $1,102,000,000 USD 6%
Operating Lease, Liability, Noncurrent $22,000,000 USD 267%
Other Liabilities, Noncurrent $140,000,000 USD 27%
Liabilities $8,719,000,000 USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $198,000,000 USD -55%
Retained Earnings (Accumulated Deficit) $49,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,610,000,000 USD -8.1%
Liabilities and Equity $11,329,000,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 208,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $397,000,000 USD 52%
Deferred Tax Assets, Valuation Allowance $40,000,000 USD 33%
Deferred Tax Assets, Gross $138,000,000 USD 200%
Operating Lease, Liability $22,000,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid $30,000,000 USD
Property, Plant and Equipment, Gross $11,023,000,000 USD -0.35%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $42,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD
Additional Paid in Capital $661,000,000 USD
Deferred Tax Assets, Net of Valuation Allowance $98,000,000 USD 512%