South Bow Corp financial data

Symbol
SOBO on NYSE
Industry
Pipe Lines (No Natural Gas)
Location
707 5 Street Sw, Suite 900, Calgary, Alberta, Canada (Federal Level)
State of incorporation
Canada (Federal Level)
Fiscal year end
December 31
Latest financial report
40-F - Q4 2024 - Mar 6, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208M shares
Common Stock, Shares, Outstanding 208M shares
Common Stock, Value, Issued 2.2B USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 397M USD +51.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19B USD -11.5%
Inventory, Net 207M USD +29.4%
Other Assets, Current 341M USD -47.1%
Assets, Current 2.2B USD -15.9%
Deferred Income Tax Assets, Net 16M USD +167%
Property, Plant and Equipment, Net 8.21B USD -2.63%
Operating Lease, Right-of-Use Asset 22M USD +120%
Other Assets, Noncurrent 177M USD +3.51%
Assets 11.3B USD -5.84%
Contract with Customer, Liability, Current 15M USD -11.8%
Liabilities, Current 1.76B USD -15.1%
Contract with Customer, Liability, Noncurrent 19M USD +11.8%
Deferred Income Tax Liabilities, Net 1.1B USD +5.96%
Operating Lease, Liability, Noncurrent 22M USD +267%
Other Liabilities, Noncurrent 140M USD +27.3%
Liabilities 8.72B USD -5.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -198M USD -54.7%
Retained Earnings (Accumulated Deficit) -49M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.61B USD -8.1%
Liabilities and Equity 11.3B USD -5.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 208M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 397M USD +51.5%
Deferred Tax Assets, Valuation Allowance 40M USD +33.3%
Deferred Tax Assets, Gross 138M USD +200%
Operating Lease, Liability 22M USD +120%
Lessee, Operating Lease, Liability, to be Paid 30M USD
Property, Plant and Equipment, Gross 11B USD -0.35%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD
Deferred Tax Assets, Operating Loss Carryforwards 42M USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD
Additional Paid in Capital 661M USD
Deferred Tax Assets, Net of Valuation Allowance 98M USD +513%