South Bow Corporation (SOBO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.18B | 2.01B | 1.67B | 2.3B | 2.07B | 2.2B | 7.42B | 2.66B | 3.41B | 2.61B |
| Cash & Short-Term Investments | 600.97M | 573.95M | 359.72M | 452M | 390M | 397M | 5.18B | 346.33M | 522.11M | 262M |
| Cash Only | 600.97M | 573.95M | 359.72M | 452M | 390M | 397M | 5.18B | 346.33M | 522.11M | 262M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 980.21M | 1.18B | 787.65M | 1.14B | 1.15B | 1.25B | 1.25B | 1.56B | 1.71B | 1.4B |
| Days Sales Outstanding | 232.81 | 215.6 | 336.16 | 199.02 | 217.5 | 199.43 | 239.74 | 268.28 | 261.34 | 1K |
| Inventory | 192.63M | 99.82M | 91.19M | 151M | 144M | 207M | 209.15M | 186.31M | 267.33M | 160M |
| Days Inventory Outstanding | 40.44 | 27.73 | 49.73 | 94.52 | 188.04 | 49.94 | 182.06 | 56.1 | 60.47 | 187.09 |
| Other Current Assets | 410.35M | 132.76M | 433.67M | 556M | 379M | 313M | 784.87M | 564.79M | 914.99M | 788M |
| Total Non-Current Assets | 9.09B | 9.16B | 6.56B | 9.19B | 9.11B | 9.13B | 9.36B | 9.3B | 9.32B | 9.42B |
| Property, Plant & Equipment | 8.15B | 8.23B | 5.88B | 8.29B | 8.21B | 8.21B | 8.31B | 8.3B | 8.34B | 8.43B |
| Fixed Asset Turnover | 0.05x | 0.06x | 0.04x | 0.06x | 0.06x | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 818.68M | 830.49M | 586.61M | 726M | 726M | 732M | 880.95M | 780.33M | 787.97M | 813M |
| Other Non-Current Assets | 103.34M | 73.87M | 84.72M | 157M | 158M | 177M | 171.46M | 221.39M | 192.75M | 177M |
| Total Assets | 11.28B | 11.17B | 8.23B | 11.48B | 11.18B | 11.33B | 16.78B | 11.96B | 12.73B | 12.03B |
| Asset Turnover | 0.04x | 0.04x | 0.03x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 0.91% | -1.38% | -50.96% | -3.96% | -12.25% | -5.84% | - | - | - | - |
| Total Current Liabilities | 1.45B | 1.34B | 1.23B | 1.79B | 1.61B | 1.76B | 6.88B | 1.94B | 2.57B | 2.08B |
| Accounts Payable | 1.03B | 752.63M | 855.14M | 1.59B | 1.39B | 1.54B | 1.18B | 1.48B | 1.67B | 1.23B |
| Days Payables Outstanding | 246.14 | 233.45 | 501.68 | 953.9 | 1.57K | 327 | 1.23K | 389.82 | 409.85 | 1.44K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.67B | 0 | 0 | 0 |
| Deferred Revenue (Current) | 16.05M | 15.97M | 12.92M | 0 | 0 | 0 | 19.22M | 0 | 0 | 0 |
| Other Current Liabilities | 405.33M | 513.06M | 362.59M | 0 | 0 | 0 | 1.01B | 460.31M | 904.65M | 753M |
| Current Ratio | 1.51x | 1.50x | 1.36x | 1.28x | 1.29x | 1.25x | 1.08x | 1.37x | 1.33x | 1.26x |
| Quick Ratio | 1.37x | 1.43x | 1.28x | 1.20x | 1.20x | 1.13x | 1.05x | 1.27x | 1.22x | 1.18x |
| Cash Conversion Cycle | 27.11 | 9.88 | -115.79 | -660.35 | -1.17K | -77.63 | -805.4 | -65.44 | -88.04 | -248.67 |
| Total Non-Current Liabilities | 7.16B | 7.13B | 5.12B | 7.05B | 6.97B | 6.96B | 7.08B | 7.09B | 7.09B | 7.12B |
| Long-Term Debt | 5.77B | 5.76B | 4.13B | 5.77B | 5.72B | 5.72B | 5.77B | 5.91B | 5.92B | 5.97B |
| Capital Lease Obligations | 0 | 22.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M |
| Deferred Tax Liabilities | 1.21B | 1.19B | 869.5M | 1.13B | 1.11B | 1.1B | 1.08B | 0 | 0 | 0 |
| Other Non-Current Liabilities | 156.51M | 131.76M | 102.67M | 147M | 143M | 140M | 215.8M | 1.18B | 1.16B | 1.14B |
| Total Liabilities | 8.61B | 8.47B | 6.35B | 8.85B | 8.57B | 8.72B | 13.96B | 9.03B | 9.66B | 9.19B |
| Total Debt | 5.77B | 5.78B | 4.13B | 5.77B | 5.72B | 5.72B | 10.44B | 5.91B | 5.92B | 5.97B |
| Net Debt | 5.17B | 5.21B | 3.77B | 5.32B | 5.33B | 5.32B | 5.26B | 5.56B | 5.4B | 5.71B |
| Debt / Equity | 2.16x | 2.14x | 2.19x | 2.19x | 2.20x | 2.19x | 3.70x | 2.02x | 1.92x | 2.10x |
| Debt / EBITDA | 37.27x | 33.10x | 49.15x | 23.19x | 23.83x | 21.73x | 42.88x | 23.82x | 21.09x | 23.48x |
| Net Debt / EBITDA | 33.39x | 29.81x | 44.87x | 21.37x | 22.20x | 20.22x | 21.60x | 22.42x | 19.23x | 22.45x |
| Interest Coverage | 1.11x | 1.37x | 2.24x | 2.56x | 2.37x | 2.08x | 1.77x | 2.16x | 2.55x | 1.96x |
| Total Equity | 2.67B | 2.7B | 1.88B | 2.64B | 2.6B | 2.61B | 2.82B | 2.92B | 3.08B | 2.84B |
| Equity Growth % | 2.68% | 3.6% | -33.2% | -9.82% | -15.51% | -8.1% | - | - | - | - |
| Book Value per Share | 12.80 | 12.95 | 9.02 | 12.63 | 12.46 | 12.52 | 13.56 | 14.09 | 14.82 | 13.68 |
| Total Shareholders' Equity | 2.67B | 2.7B | 1.88B | 2.64B | 2.6B | 2.61B | 2.82B | 2.92B | 3.08B | 2.84B |
| Common Stock | 2.22B | 2.2B | 1.58B | 2.2B | 2.2B | 2.2B | 2.27B | 2.33B | 2.48B | 2.97B |
| Retained Earnings | -59.19M | -31.94M | -60.31M | -73M | -65M | -49M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -149.49M | -120.78M | -110.57M | -151M | -196M | -198M | 547.64M | 592.55M | 595.22M | -128M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |