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South Bow Corp
SOBO28.310USD
-0.240-0.84%
Close 09/26, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.89BMarket Cap
19.61P/E TTM
South Bow Corp
28.310
-0.240-0.84%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
102.56%194.00M
5.27%125.00M
-114.91%-34.25M
19.46%348.20M
133.87%95.77M
-45.20%118.74M
--229.79M
--291.48M
--40.95M
--216.68M
Net income from continuing operations
8.52%96.00M
-20.95%88.00M
-45.66%56.43M
-33.36%60.11M
-41.76%88.46M
15.79%111.32M
--103.85M
--90.20M
--151.89M
--96.14M
Operating gains losses
2.58%63.00M
0.66%62.00M
-10.40%54.82M
11.52%68.17M
0.59%61.41M
1.57%61.60M
--61.18M
--61.13M
--61.05M
--60.64M
Deferred tax
182.90%20.00M
-23.00%4.00M
-0.54%11.94M
532.14%65.97M
-198.19%-24.13M
-73.98%5.19M
--12.00M
--10.44M
--24.57M
--19.97M
Other non-cash items
-75.13%2.00M
1177.99%8.00M
-1308.55%-67.29M
31.11%2.93M
170.03%8.04M
-133.45%-742.12K
--5.57M
--2.24M
--2.98M
--2.22M
Change in working capital
274.77%23.00M
23.44%-50.00M
-351.79%-153.91M
141.65%169.33M
93.20%-13.16M
-332.39%-65.31M
--61.13M
--70.07M
---193.59M
--28.10M
Cash from non-recurring investing activities
Cash from operating activities
102.56%194.00M
5.27%125.00M
-114.91%-34.25M
19.46%348.20M
133.87%95.77M
-45.20%118.74M
--229.79M
--291.48M
--40.95M
--216.68M
Investing cash flow
Net cash from continuing investing activities
416.72%34.00M
977.99%32.00M
140.27%12.67M
1276.67%61.58M
-19.66%6.58M
108.03%2.97M
---31.48M
--4.47M
--8.19M
---36.98M
Capital expenditures
72.24%34.00M
153.65%32.00M
160.40%28.62M
650.91%61.58M
141.02%19.74M
31.23%12.62M
--10.99M
--8.20M
--8.19M
--9.61M
Net cash flow from disposal of fixed assets
416.72%34.00M
977.99%32.00M
140.27%12.67M
1276.67%61.58M
-19.66%6.58M
108.03%2.97M
---31.48M
--4.47M
--8.19M
---36.98M
Net cash flow from other investing activities
-17.93%3.00M
-100.00%0.00
13.45%-1.88M
-75.42%733.05K
-38.63%3.66M
300.70%1.48M
---2.17M
--2.98M
--5.96M
---739.52K
Cash from non-current investing activities
Net cash flow from investing activities
-960.04%-31.00M
-2055.99%-32.00M
-149.68%-14.56M
-3980.84%-60.84M
-30.92%-2.92M
-104.10%-1.48M
--29.30M
---1.49M
---2.23M
--36.24M
Financing cash flow
Cash flow from continuous financing activities
61.03%-104.00M
-169.10%-100.00M
-1008.30%-4.71B
3018.79%4.51B
-589.23%-266.85M
156.39%144.71M
---424.65M
--144.62M
---38.72M
---256.62M
Net cash flow from debt Issuance/repayment
----
----
-985.17%-4.69B
7524.12%3.41B
----
----
---432.62M
--44.73M
----
----
Net cash flow from common stock issuance/repurchase
100.00%0.00
-100.00%0.00
41.60%-14.17M
1001.48%1.10B
-600.82%-266.12M
164.28%145.46M
---24.27M
--99.89M
---37.97M
---226.29M
Cash dividend payments
--104.00M
--104.00M
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Proceeds from stock option exercised by employees
--0.00
--4.00M
--9.00M
----
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Net cash flow from other financing activities
100.00%0.00
100.00%0.00
-120.25%-6.53M
--0.00
1.81%-731.10K
97.55%-742.12K
--32.24M
--0.00
---744.57K
---30.32M
Net cash from non-recurrent financing activities
Net cash from financing activities
61.03%-104.00M
-169.10%-100.00M
-1008.30%-4.71B
3018.79%4.51B
-589.23%-266.85M
156.39%144.71M
---424.65M
--144.62M
---38.72M
---256.62M
Net cash flow
Beginning cash balance
-24.55%390.00M
54.88%397.00M
1084.39%5.16B
--350.49M
--516.93M
6828.72%256.33M
--435.79M
--0.00
--0.00
--3.70M
Current period cash flow changes
136.40%62.00M
-102.62%-7.00M
-2641.52%-4.76B
996.77%4.79B
---170.35M
7325.26%267.16M
---173.79M
--436.85M
--0.00
---3.70M
Effect of exchange rate changes
-17.93%3.00M
-100.00%0.00
-11.86%-9.21M
-395.00%-6.60M
--3.66M
--5.19M
---8.23M
--2.24M
--0.00
--0.00
Ending cash balance
30.42%452.00M
-25.33%390.00M
51.53%397.00M
1100.93%5.18B
--346.57M
--522.27M
--262.00M
--431.61M
--0.00
--0.00
Free cash flow
110.43%160.00M
-12.37%93.00M
-128.73%-62.87M
1.18%286.62M
132.09%76.03M
-48.75%106.12M
--218.80M
--283.28M
--32.76M
--207.07M
Currency unit
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Audit opinions
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