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South Bow (SOBO)

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  • 32.000
  • +0.140+0.44%
Close Apr 24 15:59 ET
  • 32.000
  • 0.0000.00%
Post 20:01 ET
6.67BMarket Cap15.46P/E (TTM)

South Bow (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
----
----
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
----
----
Non current accounts receivable
186.36%63M
186.36%63M
----
----
----
214.29%22M
214.29%22M
----
----
----
Non current deferred assets
43.75%23M
43.75%23M
--16M
--16M
--16M
166.67%16M
166.67%16M
----
----
----
Defined pension benefit
58.82%27M
58.82%27M
----
----
----
--17M
--17M
----
----
----
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
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 debt and capital lease obligation
----
----
----
----
----
----
----
--4.68B
----
----
-Current debt
----
----
----
----
----
----
----
--4.68B
----
----
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 provisions
-28.57%10M
-28.57%10M
----
----
----
--14M
--14M
----
----
----
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
----
----
----
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
----
----
Retained earnings
34.69%-32M
34.69%-32M
---84M
---73M
---65M
---49M
---49M
----
----
----
Paid-in capital
0.00%661M
0.00%661M
--661M
--661M
--661M
--661M
--661M
----
----
----
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
----
----
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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--------
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--------
Non current accounts receivable 186.36%63M186.36%63M------------214.29%22M214.29%22M------------
Non current deferred assets 43.75%23M43.75%23M--16M--16M--16M166.67%16M166.67%16M------------
Defined pension benefit 58.82%27M58.82%27M--------------17M--17M------------
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
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 debt and capital lease obligation ------------------------------4.68B--------
-Current debt ------------------------------4.68B--------
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 provisions -28.57%10M-28.57%10M--------------14M--14M------------
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------------
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--------
Retained earnings 34.69%-32M34.69%-32M---84M---73M---65M---49M---49M------------
Paid-in capital 0.00%661M0.00%661M--661M--661M--661M--661M--661M------------
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--------
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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