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South Bow Corp

SOBO
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37.100USD
-0.335-0.90%
Close 07-31 16:00ETQuotes delayed by 15 min
7.74BMarket Cap
18.31P/E TTM

SOBO Balance Sheet

You can check out the annual or quarterly balance sheets of South Bow Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
53.59%599.00M
38.29%549.00M
-19.43%501.00M
30.42%452.00M
-25.33%390.00M
--397.00M
--621.86M
--346.57M
--522.27M
- Cash and cash equivalents
53.59%599.00M
38.29%549.00M
-19.43%501.00M
30.42%452.00M
-25.33%390.00M
--397.00M
--621.86M
--346.57M
--522.27M
Receivables
-12.38%977.00M
-6.97%1.11B
-8.15%1.09B
-26.95%1.12B
-32.28%1.11B
--1.19B
--1.19B
--1.53B
--1.65B
-Accounts and notes receivable
-12.38%977.00M
-6.97%1.11B
-8.15%1.09B
-26.95%1.12B
-32.28%1.11B
--1.19B
--1.19B
--1.53B
--1.65B
Inventory
33.33%192.00M
-51.69%100.00M
-39.31%127.00M
-19.01%151.00M
-46.15%144.00M
--207.00M
--209.26M
--186.44M
--267.42M
Other current assets
19.00%238.00M
-44.31%225.00M
-93.34%315.00M
7.02%241.00M
-28.56%200.00M
--404.00M
--4.73B
--225.20M
--279.97M
Total current assets
5.32%2.18B
-8.33%2.02B
-68.64%2.33B
-13.60%2.30B
-39.42%2.07B
--2.20B
--7.43B
--2.66B
--3.41B
Non-current assets
Net Fixed Assets
-1.06%8.12B
0.05%8.21B
-1.54%8.18B
-0.20%8.29B
-1.64%8.21B
--8.21B
--8.31B
--8.30B
--8.35B
-Fixed Assets
----
----
----
----
----
----
--11.10B
--11.02B
--10.91B
-Accumulated depreciation
----
----
----
----
----
----
--2.79B
--2.72B
--2.57B
Other non-current assets
23.56%215.00M
16.58%225.00M
22.42%210.00M
-12.37%173.00M
-7.63%174.00M
--193.00M
--171.55M
--197.41M
--188.37M
Total non-current assets
-0.49%9.06B
0.51%9.18B
-2.46%9.13B
-1.29%9.19B
-2.34%9.11B
--9.13B
--9.36B
--9.31B
--9.33B
Total assets
0.58%11.24B
-1.20%11.19B
-31.73%11.46B
-4.03%11.48B
-12.27%11.18B
--11.33B
--16.79B
--11.96B
--12.74B
Liabilities
Current liabilities
-Dividends payable
0.00%104.00M
0.00%104.00M
--104.00M
--104.00M
--104.00M
--104.00M
----
----
----
-Other payables
-13.16%99.00M
-9.73%102.00M
-71.94%100.00M
25.48%100.00M
-32.90%114.00M
--113.00M
--356.40M
--79.70M
--169.90M
Short-term debt and lease liabilities
----
----
----
----
----
----
--4.67B
----
----
Other current liabilities
-13.16%99.00M
-9.73%102.00M
-71.94%100.00M
25.48%100.00M
-32.90%114.00M
--113.00M
--356.40M
--79.70M
--169.90M
Total current liabilities
-10.14%1.44B
-23.85%1.34B
-75.10%1.71B
-7.93%1.79B
-37.54%1.61B
--1.76B
--6.88B
--1.95B
--2.57B
Non-current liabilities
Long-term debt and lease liabilities
0.56%5.75B
0.91%5.77B
-0.36%5.75B
-2.30%5.77B
-3.44%5.72B
--5.72B
--5.77B
--5.91B
--5.92B
-Long-term debt
0.56%5.75B
0.91%5.77B
-0.36%5.75B
-2.30%5.77B
-3.44%5.72B
--5.72B
--5.77B
--5.91B
--5.92B
Derivatives liabilities
----
----
----
----
----
----
--99.08M
--25.59M
--5.17M
Other non-current liabilities
25.17%179.00M
27.86%179.00M
22.47%163.00M
24.88%147.00M
22.52%143.00M
--140.00M
--133.10M
--117.72M
--116.72M
Total non-current liabilities
2.40%7.13B
2.66%7.14B
0.54%7.13B
-0.54%7.05B
-1.68%6.97B
--6.96B
--7.09B
--7.09B
--7.09B
Total liabilities
0.05%8.58B
-2.70%8.48B
-36.73%8.84B
-2.13%8.85B
-11.23%8.57B
--8.72B
--13.97B
--9.04B
--9.66B
Shareholders' equity
Common equity
0.28%2.87B
0.18%2.86B
25.87%2.86B
22.63%2.86B
15.23%2.86B
--2.86B
--2.27B
--2.33B
--2.48B
Retained earnings
9.23%-59.00M
34.69%-32.00M
---84.00M
---73.00M
---65.00M
---49.00M
----
----
----
Capital reserves
0.00%661.00M
0.00%661.00M
--661.00M
--661.00M
--661.00M
--661.00M
----
----
----
Gains losses not affecting retained earnings
23.98%-149.00M
38.89%-121.00M
-128.11%-154.00M
-125.47%-151.00M
-132.92%-196.00M
---198.00M
--547.91M
--592.97M
--595.41M
Total equity
2.35%2.66B
3.79%2.71B
-7.00%2.62B
-9.88%2.64B
-15.54%2.60B
--2.61B
--2.82B
--2.93B
--3.08B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SOBO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does South Bow Corp Have?

In its most recent quarterly, South Bow Corp had 599.00M in cash and cash equivalents.

How Much Are South Bow Corp's Total Liabilities?

South Bow Corp reported 8.48B in total liabilities as of the latest reported quarter, including 1.34B in current liabilities and 7.14B in non-current liabilities.

What Are South Bow Corp's Total Assets?

As of the latest reported quarter, South Bow Corp's total assets were 11.19B, consisting of 2.02B in current assets and 9.18B in non-current assets.

How Much Shareholders' Equity Does South Bow Corp Have?

South Bow Corp reported 2.71B in total shareholders' equity as of the latest reported quarter.
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