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CA Stock MarketDetailed Quotes
SOBO South Bow Corp
- 34.150
- +0.430+1.28%
15min DelayMarket Closed Dec 20 16:00 ET
7.09BMarket Cap0.00P/E (TTM)
34.320High33.290Low3.42MVolume33.720Open33.720Pre Close116.16MTurnover38.20552wk High1.65%Turnover Ratio207.57MShares27.90052wk Low--EPS TTM7.09BFloat Cap38.205Historical High0.00P/E (Static)207.57MShs Float27.900Historical Low--EPS LYR3.06%Amplitude--Dividend TTM1.86P/B1Lot Size--Div YieldTTM
South Bow Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q3)Sep 30, 2023 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 21.48%475M | 391M |
| Net income from continuing operations | -32.23%82M | --121M |
| Operating gains losses | -50.00%6M | --12M |
| Depreciation and amortization | 1.22%83M | --82M |
| Asset impairment expenditure | --10M | --0 |
| Unrealized gains and losses of investment securities | -147.69%-31M | --65M |
| Deferred tax | 542.86%90M | --14M |
| Other non cashItems | 33.33%4M | --3M |
| Change In working capital | 145.74%231M | --94M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 21.48%475M | --391M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -4,050.00%-83M | -2M |
| Capital expenditure reported | -654.55%-83M | ---11M |
| Net other investing changes | ---- | --9M |
| Cash from discontinued investing activities | ||
| Investing cash flow | -4,050.00%-83M | ---2M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 3,071.65%6.15B | 194M |
| Net issuance payments of debt | 10,106.67%6.12B | --60M |
| Cash dividends paid | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 |
| Net other financing activities | -78.36%29M | --134M |
| Cash from discontinued financing activities | ||
| Financing cash flow | 3,071.65%6.15B | --194M |
| Net cash flow | ||
| Beginning cash position | --474M | --0 |
| Current changes in cash | 1,022.64%6.55B | --583M |
| Effect of exchange rate changes | -400.00%-9M | --3M |
| End cash Position | 1,096.25%7.01B | --586M |
| Free cash from | 3.16%392M | --380M |
| Accounting Standards | US-GAAP | US-GAAP |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.