STEP Energy Services Ltd. (STEP.TO)
CAD 4.86
(-1.42%)
CAD 4.86
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 606.51 Million | 682.53 Million | 483.84 Million | 479.85 Million | 686.03 Million | 887.9 Million |
| Total Current Assets | 154.71 Million | 256.36 Million | 133.25 Million | 99.46 Million | 158.87 Million | 164.29 Million |
| Cash And Short Term Investments | 1.78 Million | 2.78 Million | 3.69 Million | 1.26 Million | 7.26 Million | 364 Thousand |
| Cash and Cash Equivalents | 1.78 Million | 2.78 Million | 3.69 Million | 1.26 Million | 7.26 Million | 364 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.15 Million | 199.14 Million | 86.74 Million | 65.43 Million | 113.42 Million | 124.55 Million |
| Inventory | 47.52 Million | 46.41 Million | 32.73 Million | 26.99 Million | 28.4 Million | 32.64 Million |
| Other Current Assets | 9.25 Million | 8.02 Million | 10.07 Million | 5.78 Million | 9.78 Million | 6.73 Million |
| Total Non-Current Assets | 451.8 Million | 426.17 Million | 350.59 Million | 380.39 Million | 527.16 Million | 723.61 Million |
| Net PPE | 447.6 Million | 426.01 Million | 350.28 Million | 379.61 Million | 525.83 Million | 600.14 Million |
| Good Will And Intangible Assets | 122 Thousand | 161 Thousand | 306 Thousand | 773 Thousand | 1.32 Million | 123.46 Million |
| Good Will | - | - | - | - | - | 90.26 Million |
| Intangible Assets | 122 Thousand | 161 Thousand | 306 Thousand | 773 Thousand | 1.32 Million | 33.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.07 Million | -426.17 Million | -350.59 Million | -380.39 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 250.97 Million | 376.49 Million | 306.4 Million | 275.28 Million | 363.21 Million | 409.3 Million |
| Total Current Liabilities | 112.61 Million | 189.78 Million | 129.34 Million | 56.6 Million | 86.72 Million | 97.14 Million |
| Account Payables | 89.98 Million | 165.86 Million | 95.18 Million | 50.59 Million | 77.06 Million | 84.07 Million |
| Tax Payables | 7.53 Million | 9.06 Million | - | 88 Thousand | 86 Thousand | 4.57 Million |
| Short Term Debt | 8.75 Million | 8.32 Million | 34.16 Million | 5.91 Million | 9.56 Million | 8.48 Million |
| Deferred Revenue | 7.53 Million | - | -1.3 Million | - | - | - |
| Other Current Liabilities | 6.33 Million | 15.58 Million | 1.3 Million | 88 Thousand | 86 Thousand | 4.57 Million |
| Total Non Current Liabilities | 138.36 Million | 186.71 Million | 177.06 Million | 218.67 Million | 276.49 Million | 312.16 Million |
| Long-Term Debt | 86.14 Million | 154.65 Million | 171.17 Million | 214.42 Million | 246.87 Million | 260.45 Million |
| Deferred Revenue Non Current | 18.73 Million | - | - | - | - | -51.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.09 Million | 14.09 Million | 4.51 Million | 420 Thousand | 611 Thousand | 51.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 355.54 Million | 306.03 Million | 177.44 Million | 204.57 Million | 322.82 Million | 478.6 Million |
| Stock Holders Equity | 355.54 Million | 306.03 Million | 177.44 Million | 204.57 Million | 322.82 Million | 478.6 Million |
| Common Stock | 455.67 Million | 453.7 Million | 435.76 Million | 431.79 Million | 428.81 Million | 426.49 Million |
| Retained Earnings | -146.32 Million | -196.74 Million | -291.52 Million | -263.4 Million | -144.04 Million | -7000.00 |
| Accumulated other comprehensive income | 10.13 Million | 16.23 Million | 2.38 Million | 3.81 Million | 5.85 Million | 22.67 Million |
| Common Stock Equity | 355.54 Million | 306.03 Million | 177.44 Million | 204.57 Million | 322.82 Million | 478.6 Million |
| Capital Lease Obligation | 18.73 Million | 22.18 Million | 15.37 Million | 12.71 Million | 19.02 Million | 16.49 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 113.63 Million | 162.98 Million | 205.33 Million | 220.34 Million | 256.43 Million | 268.94 Million |
| Net Debt | 111.84 Million | 160.19 Million | 201.63 Million | 219.08 Million | 249.17 Million | 268.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 673.65 Million | 763.43 Million | 606.51 Million | 606.51 Million | 670.24 Million | 618.09 Million |
| Total Current Assets | 203.2 Million | 292.46 Million | 154.71 Million | 154.71 Million | 233.89 Million | 193.15 Million |
| Cash And Short Term Investments | 2.95 Million | 7.42 Million | 1.78 Million | 1.78 Million | 1.48 Million | 5.7 Million |
| Cash and Cash Equivalents | 2.95 Million | 7.42 Million | 1.78 Million | 1.78 Million | 1.48 Million | 5.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 145.92 Million | 229.47 Million | 96.15 Million | 96.15 Million | 169.31 Million | 136.3 Million |
| Inventory | 50.96 Million | 49.36 Million | 47.52 Million | 47.52 Million | 51.61 Million | 48.6 Million |
| Other Current Assets | 3.36 Million | 6.2 Million | 9.25 Million | 9.25 Million | 11.48 Million | 2.54 Million |
| Total Non-Current Assets | 470.44 Million | 470.97 Million | 451.8 Million | 451.8 Million | 436.35 Million | 424.93 Million |
| Net PPE | 466 Million | 466.7 Million | 447.6 Million | 447.6 Million | 432.04 Million | 420.65 Million |
| Good Will And Intangible Assets | 102 Thousand | 112 Thousand | 122 Thousand | 122 Thousand | 132 Thousand | 142 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102 Thousand | 112 Thousand | 122 Thousand | 122 Thousand | 132 Thousand | 142 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.33 Million | 4.15 Million | 4.07 Million | 4.07 Million | 4.17 Million | 4.14 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 264.81 Million | 364.66 Million | 250.97 Million | 250.97 Million | 304.47 Million | 280.42 Million |
| Total Current Liabilities | 138.62 Million | 201.56 Million | 112.61 Million | 112.61 Million | 161.45 Million | 109.31 Million |
| Account Payables | 116.67 Million | 173.72 Million | 89.98 Million | 89.98 Million | 137.97 Million | 86.6 Million |
| Tax Payables | 9.6 Million | 11.01 Million | 7.53 Million | 7.53 Million | 12.52 Million | 9.21 Million |
| Short Term Debt | 8.92 Million | 12.01 Million | 8.75 Million | 8.75 Million | 8.3 Million | 7.92 Million |
| Deferred Revenue | 9.6 Million | 11.01 Million | 7.53 Million | 7.53 Million | 12.52 Million | 9.21 Million |
| Other Current Liabilities | 3.42 Million | 4.82 Million | 6.33 Million | 6.33 Million | 2.65 Million | 5.57 Million |
| Total Non Current Liabilities | 126.19 Million | 163.09 Million | 138.36 Million | 138.36 Million | 143.02 Million | 171.11 Million |
| Long-Term Debt | 77.29 Million | 114.28 Million | 86.14 Million | 86.14 Million | 110.11 Million | 140.03 Million |
| Deferred Revenue Non Current | 17.82 Million | 18.28 Million | 18.73 Million | 18.73 Million | -1.9 Million | -2.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.3 Million | 10.19 Million | 14.09 Million | 14.09 Million | 16.47 Million | 17.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 408.83 Million | 398.77 Million | 355.54 Million | 355.54 Million | 365.77 Million | 337.66 Million |
| Stock Holders Equity | 408.83 Million | 398.77 Million | 355.54 Million | 355.54 Million | 365.77 Million | 337.66 Million |
| Common Stock | 447.86 Million | 451.29 Million | 455.67 Million | 455.67 Million | 455.86 Million | 455.83 Million |
| Retained Earnings | -94.5 Million | -104.97 Million | -146.32 Million | -146.32 Million | -141.08 Million | -161.81 Million |
| Accumulated other comprehensive income | 17.52 Million | 15.15 Million | 10.13 Million | 10.13 Million | 16.29 Million | 10.25 Million |
| Common Stock Equity | 408.83 Million | 398.77 Million | 355.54 Million | 355.54 Million | 365.77 Million | 337.66 Million |
| Capital Lease Obligation | 17.82 Million | 18.28 Million | 18.73 Million | 18.73 Million | 26.76 Million | 26.99 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 104.03 Million | 144.58 Million | 113.63 Million | 113.63 Million | 118.41 Million | 147.95 Million |
| Net Debt | 101.07 Million | 137.15 Million | 111.84 Million | 111.84 Million | 116.92 Million | 142.25 Million |
ABI
000554
605151
MRE
BCTX
6027