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SOBO South Bow

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  • 24.000
  • +0.090+0.38%
Close Dec 10 16:00 ET
  • 23.610
  • -0.390-1.63%
Pre 05:21 ET
4.98BMarket Cap0.00P/E (TTM)

South Bow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Deferred tax
542.86%90M
--14M
Other non cash items
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
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 flow
3.16%392M
--380M
Currency Unit
CAD
CAD
(Q3)Sep 30, 2024(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.48%475M391M
Net income from continuing operations -32.23%82M--121M
Operating gains losses -50.00%6M--12M
Depreciation and amortization 1.22%83M--82M
Deferred tax 542.86%90M--14M
Other non cash items 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%6.15B194M
Net issuance payments of debt 10,106.67%6.12B--60M
Cash dividends paid --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 flow 3.16%392M--380M
Currency Unit CADCAD
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