- CA$7.66bn
- CA$15.12bn
- $2.12bn
- 51
- 76
- 96
- 88
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 |