South Bow Corp: Form 40-F for the period ended Dec 31, 2025
Filed with the SEC on Mar 16, 2026 and accepted by EDGAR at Mar 13, 2026, 22:48 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 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $1.99bn | us-gaap:Revenues |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $313.0m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $331.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $64.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $433.0m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $2.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $2.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 208,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $717.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $416.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-12-31 | $549.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $2.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $11.19bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $1.34bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $8.48bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $2.71bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2025-12-31 | 208,250,512 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0002019061-26-000006. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.