SOUTH BOW CORP (SOBO.CA) Stock Balance Sheet

TSX:SOBO • CA83671M1059

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46.59 CAD
+0.28 (+0.6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
SOBO.CA Cash Equivalents ChartSOBO.CA Cash Equivalents over time chart
549.00M397.00M262.00M
Marketable Securities
SOBO.CA Marketable Securities ChartSOBO.CA Marketable Securities over time chart
4.00MN/AN/A
Receivables
SOBO.CA Receivables ChartSOBO.CA Receivables over time chart
1.17B1.19B1.34B
Inventories
SOBO.CA Inventories ChartSOBO.CA Inventories over time chart
100.00M207.00M160.00M
Other Current Assets
SOBO.CA Other Current Assets ChartSOBO.CA Other Current Assets over time chart
189.00M404.00M848.00M
Total Current Assets
SOBO.CA Total Current Assets ChartSOBO.CA Total Current Assets over time chart
2.02B2.20B2.61B
 
Non-Current Assets
PPE Net
SOBO.CA PPE Net ChartSOBO.CA PPE Net over time chart
8.21B8.21B8.43B
Investments And Advances
SOBO.CA Investments And Advances ChartSOBO.CA Investments And Advances over time chart
743.00M732.00M813.00M
Other Non-Current Assets
SOBO.CA Other Non-Current Assets ChartSOBO.CA Other Non-Current Assets over time chart
225.00M193.00M177.00M
Total Non-Current Assets
SOBO.CA Total Non-Current Assets ChartSOBO.CA Total Non-Current Assets over time chart
9.18B9.13B9.42B
 
TOTAL ASSETS
SOBO.CA TOTAL ASSETS ChartSOBO.CA TOTAL ASSETS over time chart
11.19B11.33B12.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOBO.CA Short Term Debt ChartSOBO.CA Short Term Debt over time chart
0.000.000.00
Accrued Expenses
SOBO.CA Accrued Expenses ChartSOBO.CA Accrued Expenses over time chart
102.00M113.00M0.00
Accounts Payable
SOBO.CA Accounts Payable ChartSOBO.CA Accounts Payable over time chart
1.08B1.29B1.45B
Other Current Liabilities
SOBO.CA Other Current Liabilities ChartSOBO.CA Other Current Liabilities over time chart
163.00M355.00M625.00M
Total Current Liabilities
SOBO.CA Total Current Liabilities ChartSOBO.CA Total Current Liabilities over time chart
1.34B1.76B2.08B
 
Non-Current Liabilities
Long Term Debt
SOBO.CA Long Term Debt ChartSOBO.CA Long Term Debt over time chart
5.77B5.72B5.97B
Deferred Taxes/Income
SOBO.CA Deferred Taxes/Income ChartSOBO.CA Deferred Taxes/Income over time chart
1.20B1.10B1.04B
Other Non-Current Liabilities
SOBO.CA Other Non-Current Liabilities ChartSOBO.CA Other Non-Current Liabilities over time chart
179.00M140.00M110.00M
Total Non-Current Liabilities
SOBO.CA Total Non-Current Liabilities ChartSOBO.CA Total Non-Current Liabilities over time chart
7.14B6.96B7.12B
 
TOTAL LIABILITIES
SOBO.CA TOTAL LIABILITIES ChartSOBO.CA TOTAL LIABILITIES over time chart
8.48B8.72B9.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOBO.CA Retained Earnings ChartSOBO.CA Retained Earnings over time chart
-32.00M-49.00M0.00
Additional Paid In Capital
SOBO.CA Additional Paid In Capital ChartSOBO.CA Additional Paid In Capital over time chart
661.00M661.00M0.00
Common Shares
SOBO.CA Common Shares ChartSOBO.CA Common Shares over time chart
2.20B2.20B2.97B
Other Shareholders' Equity
SOBO.CA Other Shareholders' Equity ChartSOBO.CA Other Shareholders' Equity over time chart
-121.00M-198.00M-128.00M
Shares Outstanding
SOBO.CA Shares Outstanding ChartSOBO.CA Shares Outstanding over time chart
208.25M208.04M207.57M
Tangible Book Value per Share
SOBO.CA Tangible Book Value per Share ChartSOBO.CA Tangible Book Value per Share over time chart
13.0112.5513.68
Total Shareholders' Equity
SOBO.CA Total Shareholders' Equity ChartSOBO.CA Total Shareholders' Equity over time chart
2.71B2.61B2.84B
 
TOTAL LIABILITIES AND EQUITY
SOBO.CA TOTAL LIABILITIES AND EQUITY ChartSOBO.CA TOTAL LIABILITIES AND EQUITY over time chart
11.19B11.33B12.03B
 
Statistics
Debt/Equity
SOBO.CA Debt/Equity ChartSOBO.CA Debt/Equity over time chart
2.132.192.10
Current Ratio
SOBO.CA Current Ratio ChartSOBO.CA Current Ratio over time chart
1.501.251.26
Return On Assets (ROA)
SOBO.CA Return On Assets (ROA) ChartSOBO.CA Return On Assets (ROA) over time chart
3.87%2.79%3.67%
Return On Equity (ROE)
SOBO.CA Return On Equity (ROE) ChartSOBO.CA Return On Equity (ROE) over time chart
15.98%12.11%15.56%
Return On Invested Capital (ROIC)
SOBO.CA Return On Invested Capital (ROIC) ChartSOBO.CA Return On Invested Capital (ROIC) over time chart
5.90%6.34%5.72%
Return On Invested Capital Ex Cash (ROICexc)
SOBO.CA Return On Invested Capital Ex Cash (ROICexc) ChartSOBO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.26%6.61%5.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SOBO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSOBO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.26%6.61%5.87%

All data in USD , ROIC based on taxRate of 0.19

Charts

SOBO.CA Balance Sheet Over Time ChartSOBO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SOBO.CA Balance Sheet - Short Vs Long Term ChartSOBO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B