South Bow Balance Sheet (2023-2025) | SOBO

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.26B0.52B0.52B5.19B0.40B0.39B0.45B0.50B
Short-term Investments 0.24B-0.03B-0.04B0.22B0.31B
Cash & Current Investments 0.26B0.52B0.76B5.19B0.37B0.35B0.67B0.81B
Receivables - Net 1.34B1.19B1.11B1.12B1.09B
Receivables - Other 0.34B-4.48B0.33B0.33B0.38B
Receivables 1.68B1.52B1.45B1.50B1.09B
Inventory 0.16B0.21B0.14B0.15B0.13B
Prepaid Assets 0.64B0.34B0.38B0.56B0.60B
Current Assets 2.61B2.20B2.07B3.38B2.33B
Non-Current Assets
Construction in Progress 0.01B0.02B
Property, Plant & Equipment (Net) 8.43B8.21B8.21B8.29B8.18B
Long-Term Investments 0.81B0.73B0.73B0.73B0.74B
Long-Term Deferred Tax 0.01B0.02B0.02B0.02B0.02B
Other Non-Current Assets 0.17B0.18B0.16B0.16B0.19B
Non-Current Assets 9.42B9.13B-2.07B-27.23B-2.33B
Assets 12.03B11.33B
Liabilities
Current Liabilities
Accounts Payables 2.08B1.54B1.39B1.59B1.51B
Dividends payables 0.10B0.10B0.10B0.10B
Payables 2.08B1.65B1.49B1.69B1.61B
Accumulated Expenses 0.11B0.11B0.10B0.10B
Other Accumulated Expenses 0.02B-0.00B0.01B0.01B0.01B0.00B0.01B-0.01B
Short term Debt 4.68B
Current Leases 0.01B0.03B0.07B-0.04B0.02B0.02B0.03B-0.07B
Current Deferred Revenue 0.02B0.02B0.02B0.02B
Total Current Liabilities 2.08B1.76B1.61B1.79B1.71B
Non-Current Liabilities
Non-Current Debt 5.97B10.45B5.72B
Non-Current Deferred Tax Liability 1.05B1.18B1.11B1.13B1.21B
Other Non-Current Liabilities 0.11B0.14B0.14B0.15B0.16B
Total Non-Current Liabilities 0.00B0.00B8.43B8.05B8.68B
Total Liabilities 9.19B8.72B8.57B8.85B8.84B
Shareholder's Equity
Total Debt 5.97B15.13B5.72B
Common Equity 2.84B2.61B11.18B11.48B11.46B
Shareholder's Equity 2.84B3.07B2.95B2.61B208,220.63B208,220.63B208,250.51B
Liabilities and Shareholders Equity 12.03B11.33B
Retained Earnings -0.13B-0.20B-0.20B-0.15B-0.15B
Treasury Shares 0.00B