South Bow Corp
TSX:SOBO
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S
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South Bow Corp
TSX:SOBO
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CA |
Balance Sheet
Balance Sheet Decomposition
South Bow Corp
South Bow Corp
Balance Sheet
South Bow Corp
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
262
|
397
|
549
|
|
| Cash Equivalents |
262
|
397
|
549
|
|
| Short-Term Investments |
0
|
0
|
4
|
|
| Total Receivables |
1 344
|
1 190
|
1 173
|
|
| Accounts Receivables |
1 344
|
1 190
|
1 107
|
|
| Other Receivables |
0
|
0
|
66
|
|
| Inventory |
160
|
207
|
100
|
|
| Other Current Assets |
848
|
404
|
189
|
|
| Total Current Assets |
2 614
|
2 198
|
2 015
|
|
| PP&E Net |
8 428
|
8 206
|
8 210
|
|
| PP&E Gross |
8 428
|
8 206
|
8 210
|
|
| Accumulated Depreciation |
2 634
|
2 817
|
3 092
|
|
| Long-Term Investments |
813
|
732
|
743
|
|
| Other Long-Term Assets |
177
|
193
|
225
|
|
| Total Assets |
12 032
N/A
|
11 329
-6%
|
11 193
-1%
|
|
| Liabilities | ||||
| Accounts Payable |
1 450
|
1 293
|
1 076
|
|
| Accrued Liabilities |
0
|
113
|
102
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
625
|
355
|
163
|
|
| Total Current Liabilities |
2 075
|
1 761
|
1 341
|
|
| Long-Term Debt |
5 967
|
5 716
|
5 768
|
|
| Deferred Income Tax |
1 040
|
1 102
|
1 196
|
|
| Other Liabilities |
110
|
140
|
179
|
|
| Total Liabilities |
9 192
N/A
|
8 719
-5%
|
8 484
-3%
|
|
| Equity | ||||
| Common Stock |
2 968
|
2 196
|
2 201
|
|
| Retained Earnings |
0
|
49
|
32
|
|
| Additional Paid In Capital |
0
|
661
|
661
|
|
| Other Equity |
128
|
198
|
121
|
|
| Total Equity |
2 840
N/A
|
2 610
-8%
|
2 709
+4%
|
|
| Total Liabilities & Equity |
12 032
N/A
|
11 329
-6%
|
11 193
-1%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
208
|
208
|
208
|
|