- CA$7.19bn
- CA$14.56bn
- $2.12bn
- 54
- 60
- 77
- 68
Annual balance sheet for South Bow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | USG | USG |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 262 | 397 |
Net Total Accounts Receivable | ||
Net Total Receivables | 1,344 | 1,190 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 2,614 | 2,198 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 8,428 | 8,206 |
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 12,032 | 11,329 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 2,075 | 1,761 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Funded Status | ||
Total Liabilities | 9,192 | 8,719 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 2,840 | 2,610 |
Total Liabilities & Shareholders' Equity | 12,032 | 11,329 |
Total Common Shares Outstanding |