South Bow Corp: Form 40-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 6, 2025 and accepted by EDGAR at Mar 6, 2025, 00:15 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $2.12bn | us-gaap:Revenues |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $376.0m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $1.09bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $388.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $102.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $316.0m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $1.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $1.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 208,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $529.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $141.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-12-31 | $397.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $2.20bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $11.33bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $1.76bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $8.72bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-12-31 | $2.61bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2024-12-31 | 208,041,109 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-25-010681. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.