- CA$9.89bn
- CA$17.14bn
- $1.99bn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 262 | 397 | 553 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,344 | 1,190 | 1,173 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2,614 | 2,198 | 2,015 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 8,428 | 8,206 | 8,210 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 12,032 | 11,329 | 11,193 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2,075 | 1,761 | 1,341 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 9,192 | 8,719 | 8,484 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2,840 | 2,610 | 2,709 |
| Total Liabilities & Shareholders' Equity | 12,032 | 11,329 | 11,193 |
| Total Common Shares Outstanding |