US Stock MarketDetailed Quotes

SOBO South Bow

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  • 26.080
  • -0.580-2.18%
Close Nov 22 16:00 ET
  • 25.592
  • -0.488-1.87%
Post 20:01 ET
5.41BMarket 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
(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
----
----
----
----
Other non current assets
--365M
----
----
----
----
Total non current assets
--12.66B
----
----
----
----
Total assets
--22.71B
--0
--0
--0
--0
Liabilities
Current liabilities
Payables
--2.95B
----
----
----
----
-accounts payable
--2.51B
----
----
----
----
-Due to related parties current
--440M
----
----
----
----
Current accrued expenses
--42M
----
----
----
----
Current debt and capital lease obligation
--6.32B
----
----
----
----
-Current debt
--6.32B
----
----
----
----
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
----
----
----
----
Currency Unit
CAD
CAD
CAD
CAD
CAD
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----------------
Other non current assets --365M----------------
Total non current assets --12.66B----------------
Total assets --22.71B--0--0--0--0
Liabilities
Current liabilities
Payables --2.95B----------------
-accounts payable --2.51B----------------
-Due to related parties current --440M----------------
Current accrued expenses --42M----------------
Current debt and capital lease obligation --6.32B----------------
-Current debt --6.32B----------------
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----------------
Currency Unit CADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--

Analysis

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Price Target

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