South Bow Balance Sheet (2023-2026) | SOBO

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26B0.26B0.52B5.19B0.40B0.40B0.45B0.50B0.55B0.55B
Short-term Investments (Quarter) 0.04B0.04B
Cash & Current Investments (Quarter) 0.26B0.26B0.52B5.19B0.40B0.40B0.45B0.50B0.59B0.59B
Receivables - Net (Quarter) 1.34B1.19B1.11B1.12B1.09B1.11B0.98B
Receivables - Other (Quarter) 0.34B-4.48B0.33B0.47B
Receivables (Quarter) 1.68B1.52B1.11B1.12B1.09B1.58B0.98B
Inventory (Quarter) 0.16B0.21B0.14B0.15B0.13B0.10B0.19B
Prepaid Assets (Quarter) 0.64B0.34B0.38B0.56B0.60B0.26B0.41B
Current Assets (Quarter) 2.61B3.23B2.07B3.38B2.33B3.89B4.38B
Non-Current Assets
Construction in Progress (Quarter) 0.01B0.02B0.02B
Property, Plant & Equipment (Net) (Quarter) 8.43B8.21B8.21B8.29B8.18B8.21B8.12B
Long-Term Investments (Quarter) 0.81B0.73B0.73B0.73B0.74B0.74B0.73B
Long-Term Deferred Tax (Quarter) 0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets (Quarter) 0.17B0.18B0.16B0.16B0.19B0.20B0.19B
Non-Current Assets (Quarter) 9.42B-27.55B9.11B-27.23B9.13B-28.53B-28.60B
Assets (Quarter) 12.03B11.33B11.18B11.48B11.46B11.19B11.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.08B1.54B1.39B1.59B1.51B1.14B1.24B
Dividends payables (Quarter) 0.10B0.10B0.10B0.10B0.10B0.10B
Payables (Quarter) 2.08B1.65B1.49B1.69B1.61B1.24B1.34B
Accumulated Expenses (Quarter) 0.11B0.11B0.10B0.10B0.10B0.10B
Other Accumulated Expenses (Quarter) 0.02B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Total Current Liabilities (Quarter) 2.08B1.93B1.61B1.79B1.71B-1.96B-2.28B
Non-Current Liabilities
Non-Current Debt (Quarter) 5.97B10.45B5.72B4.63B4.69B5.75B4.68B4.67B
Non-Current Deferred Tax Liability (Quarter) 1.05B1.18B1.11B1.13B1.21B1.20B1.21B
Operating Leases (Quarter) 0.01B0.02B0.02B0.03B0.03B
Other Non-Current Liabilities (Quarter) 0.11B0.14B0.14B0.15B0.16B0.18B0.18B
Total Non-Current Liabilities (Quarter) 0.00B8.03B8.43B8.05B8.68B8.02B8.00B
Total Liabilities (Quarter) 9.19B8.72B8.57B8.85B8.84B8.48B8.58B
Shareholder's Equity
Total Debt (Quarter) 5.97B10.45B5.72B4.63B4.69B5.75B4.68B4.67B
Common Equity (Quarter) 2.84B2.61B2.71B
Shareholder's Equity (Quarter) 2.84B2.61B2.60B2.64B2.62B2.71B2.66B
Liabilities and Shareholders Equity (Quarter) 12.03B11.33B11.18B11.48B11.46B11.19B11.24B
Retained Earnings (Quarter) -0.13B-0.20B-0.20B-0.15B-0.15B-0.12B-0.15B
Treasury Shares (Quarter) 0.00B0.00B