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SOBO South Bow Corp

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  • 34.300
  • +0.240+0.70%
15min DelayMarket Closed Dec 24 13:00 ET
7.12BMarket Cap0.00P/E (TTM)

South Bow Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--841M
----
----
----
----
-Cash and cash equivalents
--841M
----
----
----
----
Receivables
--1.69B
----
----
----
----
-Accounts receivable
--1.61B
----
----
----
----
-Other receivables
--85M
----
----
----
----
Inventory
--283M
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----
----
----
Restricted cash
--6.17B
----
----
----
----
Other current assets
--1.06B
----
----
----
----
Total current assets
--10.05B
----
----
----
----
Non current assets
Net PPE
--11.24B
----
----
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-Gross PPE
--15.01B
----
----
----
----
-Accumulated depreciation
---3.77B
----
----
----
----
Investments and advances
--1.06B
----
----
----
----
-Long term equity investment
--1.06B
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----
----
----
Other non current assets
--365M
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----
----
----
Total non current assets
--12.66B
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----
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Total assets
--22.71B
--0
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--6.32B
----
----
----
----
-Current debt
--6.32B
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----
----
----
Payables
--2.95B
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----
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-accounts payable
--2.51B
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----
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-Due to related parties current
--440M
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----
----
----
Current accrued expenses
--42M
----
----
----
----
Current liabilities
--9.31B
----
----
----
----
Non current liabilities
Long term debt and capital lease obligation
--7.81B
----
----
----
----
-Long term debt
--7.81B
----
----
----
----
Non current deferred liabilities
--1.46B
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----
----
----
Other non current liabilities
--314M
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Total non current liabilities
--9.58B
----
----
----
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Total liabilities
--18.89B
--0
--0
--0
--0
Shareholders'equity
Share capital
--3.08B
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----
----
----
-common stock
--3.08B
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----
----
----
Gains losses not affecting retained earnings
--741M
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----
----
----
Total stockholders'equity
--3.82B
----
----
----
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Total equity
--3.82B
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----
----
----
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --841M----------------
-Cash and cash equivalents --841M----------------
Receivables --1.69B----------------
-Accounts receivable --1.61B----------------
-Other receivables --85M----------------
Inventory --283M----------------
Restricted cash --6.17B----------------
Other current assets --1.06B----------------
Total current assets --10.05B----------------
Non current assets
Net PPE --11.24B----------------
-Gross PPE --15.01B----------------
-Accumulated depreciation ---3.77B----------------
Investments and advances --1.06B----------------
-Long term equity investment --1.06B----------------
Other non current assets --365M----------------
Total non current assets --12.66B----------------
Total assets --22.71B--0--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --6.32B----------------
-Current debt --6.32B----------------
Payables --2.95B----------------
-accounts payable --2.51B----------------
-Due to related parties current --440M----------------
Current accrued expenses --42M----------------
Current liabilities --9.31B----------------
Non current liabilities
Long term debt and capital lease obligation --7.81B----------------
-Long term debt --7.81B----------------
Non current deferred liabilities --1.46B----------------
Other non current liabilities --314M----------------
Total non current liabilities --9.58B----------------
Total liabilities --18.89B--0--0--0--0
Shareholders'equity
Share capital --3.08B----------------
-common stock --3.08B----------------
Gains losses not affecting retained earnings --741M----------------
Total stockholders'equity --3.82B----------------
Total equity --3.82B----------------
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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