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South Bow Corp (SOBO)

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  • 48.150
  • +0.240+0.50%
15min DelayMarket Closed May 5 16:00 ET
10.04BMarket Cap23.12P/E (TTM)

South Bow Corp (SOBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
38.29%549M
38.29%549M
-19.51%501M
--452M
--390M
51.53%397M
51.53%397M
--622.46M
----
----
-Cash and cash equivalents
38.29%549M
38.29%549M
-19.51%501M
--452M
--390M
51.53%397M
51.53%397M
--622.46M
----
----
Receivables
-5.51%1.18B
-5.51%1.18B
-12.30%1.1B
--1.14B
--1.15B
-10.95%1.25B
-10.95%1.25B
--1.25B
----
----
-Accounts receivable
-6.97%1.11B
-6.97%1.11B
-8.24%1.09B
--1.12B
--1.12B
-11.46%1.19B
-11.46%1.19B
--1.19B
----
----
-Taxes receivable
--66M
--66M
----
----
----
--0
--0
----
----
----
-Other receivables
-82.54%11M
-82.54%11M
-88.87%7M
--18M
--39M
0.00%63M
0.00%63M
--62.91M
----
----
Inventory
-51.69%100M
-51.69%100M
-39.37%127M
--151M
--144M
29.38%207M
29.38%207M
--209.46M
----
----
Prepaid assets
-3.57%27M
-3.57%27M
----
----
----
833.33%28M
833.33%28M
----
----
----
Restricted cash
-60.61%26M
-60.61%26M
----
----
----
-5.71%66M
-5.71%66M
--4.57B
----
----
Hedging assets-current
-81.91%34M
-81.91%34M
----
----
----
-64.33%188M
-64.33%188M
----
----
----
Holding assets for sale
----
----
----
----
----
--0
--0
----
----
----
Other current assets
61.02%95M
61.02%95M
-23.16%604M
--556M
--379M
-58.16%59M
-58.16%59M
--786.04M
----
----
Total current assets
-8.33%2.02B
-8.33%2.02B
-68.67%2.33B
--2.3B
--2.07B
-15.91%2.2B
-15.91%2.2B
--7.43B
----
----
Non current assets
Net PPE
0.05%8.21B
0.05%8.21B
-1.64%8.18B
--8.29B
--8.21B
-2.62%8.21B
-2.62%8.21B
--8.32B
----
----
-Gross PPE
2.53%11.3B
2.53%11.3B
----
----
----
-0.34%11.02B
-0.34%11.02B
--11.11B
----
----
-Accumulated depreciation
-9.76%-3.09B
-9.76%-3.09B
----
----
----
-6.95%-2.82B
-6.95%-2.82B
---2.79B
----
----
Investments and advances
1.50%743M
1.50%743M
-5.46%741M
--726M
--726M
-9.96%732M
-9.96%732M
--783.82M
----
----
-Long term equity investment
1.50%743M
1.50%743M
-5.46%741M
--726M
--726M
-9.96%732M
-9.96%732M
--783.82M
----
----
Non current accounts receivable
186.36%63M
186.36%63M
----
----
----
214.29%22M
214.29%22M
----
----
----
Defined pension benefit
58.82%27M
58.82%27M
----
----
----
--17M
--17M
----
----
----
Non current deferred assets
43.75%23M
43.75%23M
--16M
--16M
--16M
166.67%16M
166.67%16M
----
----
----
Other non current assets
-15.86%122M
-15.86%122M
-28.19%194M
--157M
--158M
-11.59%145M
-11.59%145M
--270.15M
----
----
Total non current assets
0.55%9.19B
0.55%9.19B
-2.55%9.13B
--9.19B
--9.11B
-2.96%9.14B
-2.96%9.14B
--9.37B
----
----
Total assets
-1.20%11.19B
-1.20%11.19B
-31.80%11.46B
--11.48B
--11.18B
-5.84%11.33B
-5.84%11.33B
--16.81B
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--4.68B
----
----
-Current debt
----
----
----
----
----
----
----
--4.68B
----
----
Payables
-25.73%866M
-25.73%866M
-25.98%1.61B
--1.69B
--1.49B
-43.81%1.17B
-43.81%1.17B
--2.18B
----
----
-accounts payable
-29.00%754M
-29.00%754M
-18.59%1.51B
--1.59B
--1.39B
-48.82%1.06B
-48.82%1.06B
--1.85B
----
----
-Total tax payable
--8M
--8M
----
----
----
--0
--0
----
----
----
-Dividends payable
0.00%104M
0.00%104M
--104M
--104M
--104M
--104M
--104M
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
--325.67M
----
----
Current accrued expenses
1.34%151M
1.34%151M
221.69%100M
--100M
--114M
--149M
--149M
--31.09M
----
----
Current provisions
-64.71%6M
-64.71%6M
----
----
----
--17M
--17M
----
----
----
Current deferred liabilities
-74.60%16M
-74.60%16M
----
----
----
--63M
--63M
----
----
----
Other current liabilities
-17.49%302M
-17.49%302M
----
----
----
--366M
--366M
----
----
----
Current liabilities
-23.85%1.34B
-23.85%1.34B
-75.12%1.71B
--1.79B
--1.61B
-15.13%1.76B
-15.13%1.76B
--6.89B
----
----
Non current liabilities
Long term debt and capital lease obligation
0.92%5.79B
0.92%5.79B
-0.46%5.75B
--5.77B
--5.72B
-3.84%5.74B
-3.84%5.74B
--5.78B
----
----
-Long term debt
0.91%5.77B
0.91%5.77B
-0.46%5.75B
--5.77B
--5.72B
-4.21%5.72B
-4.21%5.72B
--5.78B
----
----
-Long term capital lease obligation
4.55%23M
4.55%23M
----
----
----
--22M
--22M
----
----
----
Long term provisions
-28.57%10M
-28.57%10M
----
----
----
--14M
--14M
----
----
----
Non current deferred liabilities
8.83%1.22B
8.83%1.22B
11.76%1.21B
--1.13B
--1.11B
7.79%1.12B
7.79%1.12B
--1.08B
----
----
Other non current liabilities
43.53%122M
43.53%122M
-29.86%163M
--147M
--143M
-22.73%85M
-22.73%85M
--232.41M
----
----
Total non current liabilities
2.66%7.14B
2.66%7.14B
0.44%7.13B
--7.05B
--6.97B
-2.23%6.96B
-2.23%6.96B
--7.09B
----
----
Total liabilities
-2.70%8.48B
-2.70%8.48B
-36.79%8.84B
--8.85B
--8.58B
-5.15%8.72B
-5.15%8.72B
--13.98B
--0
--0
Shareholders'equity
Share capital
0.23%2.2B
0.23%2.2B
-3.29%2.2B
--2.2B
--2.2B
-26.01%2.2B
-26.01%2.2B
--2.28B
----
----
-common stock
0.23%2.2B
0.23%2.2B
-3.29%2.2B
--2.2B
--2.2B
-26.01%2.2B
-26.01%2.2B
--2.28B
----
----
Additional paid-in capital
0.00%661M
0.00%661M
--661M
--661M
--661M
--661M
--661M
----
----
----
Retained earnings
34.69%-32M
34.69%-32M
---84M
---73M
---65M
---49M
---49M
----
----
----
Gains losses not affecting retained earnings
38.89%-121M
38.89%-121M
-128.08%-154M
---151M
---196M
-54.69%-198M
-54.69%-198M
--548.45M
----
----
Total stockholders'equity
3.79%2.71B
3.79%2.71B
-7.10%2.62B
--2.64B
--2.6B
-8.10%2.61B
-8.10%2.61B
--2.82B
----
----
Total equity
3.79%2.71B
3.79%2.71B
-7.10%2.62B
--2.64B
--2.6B
-8.10%2.61B
-8.10%2.61B
--2.82B
----
----
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 38.29%549M38.29%549M-19.51%501M--452M--390M51.53%397M51.53%397M--622.46M--------
-Cash and cash equivalents 38.29%549M38.29%549M-19.51%501M--452M--390M51.53%397M51.53%397M--622.46M--------
Receivables -5.51%1.18B-5.51%1.18B-12.30%1.1B--1.14B--1.15B-10.95%1.25B-10.95%1.25B--1.25B--------
-Accounts receivable -6.97%1.11B-6.97%1.11B-8.24%1.09B--1.12B--1.12B-11.46%1.19B-11.46%1.19B--1.19B--------
-Taxes receivable --66M--66M--------------0--0------------
-Other receivables -82.54%11M-82.54%11M-88.87%7M--18M--39M0.00%63M0.00%63M--62.91M--------
Inventory -51.69%100M-51.69%100M-39.37%127M--151M--144M29.38%207M29.38%207M--209.46M--------
Prepaid assets -3.57%27M-3.57%27M------------833.33%28M833.33%28M------------
Restricted cash -60.61%26M-60.61%26M-------------5.71%66M-5.71%66M--4.57B--------
Hedging assets-current -81.91%34M-81.91%34M-------------64.33%188M-64.33%188M------------
Holding assets for sale ----------------------0--0------------
Other current assets 61.02%95M61.02%95M-23.16%604M--556M--379M-58.16%59M-58.16%59M--786.04M--------
Total current assets -8.33%2.02B-8.33%2.02B-68.67%2.33B--2.3B--2.07B-15.91%2.2B-15.91%2.2B--7.43B--------
Non current assets
Net PPE 0.05%8.21B0.05%8.21B-1.64%8.18B--8.29B--8.21B-2.62%8.21B-2.62%8.21B--8.32B--------
-Gross PPE 2.53%11.3B2.53%11.3B-------------0.34%11.02B-0.34%11.02B--11.11B--------
-Accumulated depreciation -9.76%-3.09B-9.76%-3.09B-------------6.95%-2.82B-6.95%-2.82B---2.79B--------
Investments and advances 1.50%743M1.50%743M-5.46%741M--726M--726M-9.96%732M-9.96%732M--783.82M--------
-Long term equity investment 1.50%743M1.50%743M-5.46%741M--726M--726M-9.96%732M-9.96%732M--783.82M--------
Non current accounts receivable 186.36%63M186.36%63M------------214.29%22M214.29%22M------------
Defined pension benefit 58.82%27M58.82%27M--------------17M--17M------------
Non current deferred assets 43.75%23M43.75%23M--16M--16M--16M166.67%16M166.67%16M------------
Other non current assets -15.86%122M-15.86%122M-28.19%194M--157M--158M-11.59%145M-11.59%145M--270.15M--------
Total non current assets 0.55%9.19B0.55%9.19B-2.55%9.13B--9.19B--9.11B-2.96%9.14B-2.96%9.14B--9.37B--------
Total assets -1.20%11.19B-1.20%11.19B-31.80%11.46B--11.48B--11.18B-5.84%11.33B-5.84%11.33B--16.81B--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------4.68B--------
-Current debt ------------------------------4.68B--------
Payables -25.73%866M-25.73%866M-25.98%1.61B--1.69B--1.49B-43.81%1.17B-43.81%1.17B--2.18B--------
-accounts payable -29.00%754M-29.00%754M-18.59%1.51B--1.59B--1.39B-48.82%1.06B-48.82%1.06B--1.85B--------
-Total tax payable --8M--8M--------------0--0------------
-Dividends payable 0.00%104M0.00%104M--104M--104M--104M--104M--104M------------
-Due to related parties current ------------------------------325.67M--------
Current accrued expenses 1.34%151M1.34%151M221.69%100M--100M--114M--149M--149M--31.09M--------
Current provisions -64.71%6M-64.71%6M--------------17M--17M------------
Current deferred liabilities -74.60%16M-74.60%16M--------------63M--63M------------
Other current liabilities -17.49%302M-17.49%302M--------------366M--366M------------
Current liabilities -23.85%1.34B-23.85%1.34B-75.12%1.71B--1.79B--1.61B-15.13%1.76B-15.13%1.76B--6.89B--------
Non current liabilities
Long term debt and capital lease obligation 0.92%5.79B0.92%5.79B-0.46%5.75B--5.77B--5.72B-3.84%5.74B-3.84%5.74B--5.78B--------
-Long term debt 0.91%5.77B0.91%5.77B-0.46%5.75B--5.77B--5.72B-4.21%5.72B-4.21%5.72B--5.78B--------
-Long term capital lease obligation 4.55%23M4.55%23M--------------22M--22M------------
Long term provisions -28.57%10M-28.57%10M--------------14M--14M------------
Non current deferred liabilities 8.83%1.22B8.83%1.22B11.76%1.21B--1.13B--1.11B7.79%1.12B7.79%1.12B--1.08B--------
Other non current liabilities 43.53%122M43.53%122M-29.86%163M--147M--143M-22.73%85M-22.73%85M--232.41M--------
Total non current liabilities 2.66%7.14B2.66%7.14B0.44%7.13B--7.05B--6.97B-2.23%6.96B-2.23%6.96B--7.09B--------
Total liabilities -2.70%8.48B-2.70%8.48B-36.79%8.84B--8.85B--8.58B-5.15%8.72B-5.15%8.72B--13.98B--0--0
Shareholders'equity
Share capital 0.23%2.2B0.23%2.2B-3.29%2.2B--2.2B--2.2B-26.01%2.2B-26.01%2.2B--2.28B--------
-common stock 0.23%2.2B0.23%2.2B-3.29%2.2B--2.2B--2.2B-26.01%2.2B-26.01%2.2B--2.28B--------
Additional paid-in capital 0.00%661M0.00%661M--661M--661M--661M--661M--661M------------
Retained earnings 34.69%-32M34.69%-32M---84M---73M---65M---49M---49M------------
Gains losses not affecting retained earnings 38.89%-121M38.89%-121M-128.08%-154M---151M---196M-54.69%-198M-54.69%-198M--548.45M--------
Total stockholders'equity 3.79%2.71B3.79%2.71B-7.10%2.62B--2.64B--2.6B-8.10%2.61B-8.10%2.61B--2.82B--------
Total equity 3.79%2.71B3.79%2.71B-7.10%2.62B--2.64B--2.6B-8.10%2.61B-8.10%2.61B--2.82B--------
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-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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