STEP Energy Services Ltd. (STEP.TO)

CAD 3.9

(2.09%)

Annual Income Statements

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 945.72 Million 989.01 Million 536.3 Million 368.94 Million 668.29 Million 781.76 Million
Cost of Revenue 830.7 Million 841.43 Million 518.55 Million 402.35 Million 661.6 Million 722.28 Million
Gross Profit 115.01 Million 147.58 Million 17.75 Million -33.41 Million 6.69 Million 59.47 Million
Operating Expenses 38.29 Million 57.47 Million 34.89 Million 28.25 Million 41.43 Million 37.88 Million
Selling, General and Administrative Expenses 37.21 Million 56.07 Million 33.92 Million 23.12 Million 33.71 Million 29.92 Million
Research and Development Expenses - - - - - -
Other Expenses 1.07 Million 1.39 Million 966 Thousand 5.13 Million 7.71 Million -3.01 Million
Cost and Expenses 867.87 Million 898.9 Million 553.44 Million 430.61 Million 703.03 Million 760.17 Million
Operating Income 77.84 Million 90.25 Million -19.96 Million -63.4 Million -36.08 Million 26.19 Million
Interest Expense 11.19 Million 11.8 Million 11.79 Million 12.92 Million 14.27 Million 10.73 Million
Income Tax Expense 17.01 Million 25.86 Million -2.49 Million -25.98 Million -31.22 Million 1.86 Million
Earnings before Tax 67.43 Million 120.64 Million -30.62 Million -145.34 Million -175.1 Million -37.44 Million
Net Income 50.41 Million 94.78 Million -28.12 Million -119.35 Million -143.88 Million -39.3 Million
Earnings Per Share Basic 0.70 1.37 -0.41 -1.77 -2.16 -0.60
Earnings Per Share Diluted 0.67 1.31 -0.41 -1.77 -2.16 -0.60
Weighted Average Shares Outstanding 71.97 Million 69.41 Million 68 Million 67.32 Million 66.76 Million 65.03 Million
Weighted Average Shares Outstanding (Diluted) 75.18 Million 72.23 Million 68 Million 67.32 Million 66.76 Million 65.03 Million
Gross Margin 0.12 0.15 0.03 -0.09 0.01 0.08
EBIT Margin 0.17 0.18 0.10 0.07 0.11 0.14
Profit Margin 0.05 0.10 -0.05 -0.32 -0.22 -0.05
EBITDA 162.48 Million 221.38 Million 54.54 Million -41.74 Million -52.9 Million 110.23 Million
Earnings Before Tax Margin 0.08 0.09 -0.04 -0.17 -0.05 0.03

Income Statement Charts

Created with Highcharts 11.1.0Value in CADRevenue Vs Earnings TrendRevenueEarnings2020202120222023-250M0250M500M750M1 000M1 250M
Created with Highcharts 11.1.0Value in CADIncome DistributionRevenueGross ProfitOperating IncomeNet Income2020202120222023-250M0250M500M750M1 000M1 250M