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SOUTH BOW CORPORATION (SOBO) Derivative, Collateral, Right to Reclaim Cash

SOUTH BOW CORPORATION Derivative, Collateral, Right to Reclaim Cash

SOUTH BOW CORPORATION (SOBO) had Derivative, Collateral, Right to Reclaim Cash of $26.00 million as of 2025-12-31, per its 40-F filed 2026-03-16.

Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-03-16

  • 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $26.00M.
  • 2024-12-31: Derivative, Collateral, Right to Reclaim Cash $66.00M.
  • 2023-12-31: Derivative, Collateral, Right to Reclaim Cash $70.00M.
Period endDerivative, Collateral, Right to Reclaim Cash
2025-12-31$26.00M
40-F · filed 2026-03-16
2024-12-31$66.00M
40-F · filed 2026-03-16
2023-12-31$70.00M
40-F · filed 2025-03-06