STEP Energy Services Ltd. (TSX:STEP)
Canada
· Delayed Price · Currency is CAD 4.350
-0.060 (-1.36%)
Mar 31, 2025, 2:27 PM EST
STEP Energy Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.36 | 1.79 | 2.79 | 3.7 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 4.36 | 1.79 | 2.79 | 3.7 | 1.27 | Upgrade
|
| Cash Growth | 144.37% | -35.91% | -24.69% | 192.10% | -82.58% | Upgrade
|
| Accounts Receivable | 81.86 | 95.86 | 195.01 | 84.88 | 59.15 | Upgrade
|
| Other Receivables | 0.91 | 0.29 | 4.13 | 1.87 | 6.29 | Upgrade
|
| Receivables | 82.77 | 96.16 | 199.14 | 86.75 | 65.43 | Upgrade
|
| Inventory | 49.55 | 47.52 | 46.41 | 32.73 | 26.99 | Upgrade
|
| Prepaid Expenses | 8.43 | 9.25 | 8.03 | 10.08 | 5.78 | Upgrade
|
| Total Current Assets | 145.11 | 154.72 | 256.36 | 133.26 | 99.47 | Upgrade
|
| Property, Plant & Equipment | 429.96 | 447.61 | 426.01 | 350.29 | 379.62 | Upgrade
|
| Other Intangible Assets | 1.16 | 0.12 | 0.16 | 0.31 | 0.77 | Upgrade
|
| Other Long-Term Assets | 4.41 | 4.07 | - | - | - | Upgrade
|
| Total Assets | 580.64 | 606.52 | 682.53 | 483.85 | 479.86 | Upgrade
|
| Accounts Payable | 86.21 | 91.79 | 165.87 | 95.18 | 48.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.5 | 27.95 | - | Upgrade
|
| Current Portion of Leases | 9.73 | 8.75 | 8.33 | 6.21 | 5.92 | Upgrade
|
| Current Income Taxes Payable | 8.28 | 7.54 | 9.06 | - | 0.09 | Upgrade
|
| Other Current Liabilities | 5.54 | 4.54 | 5.03 | - | - | Upgrade
|
| Total Current Liabilities | 109.75 | 112.61 | 189.78 | 129.34 | 54.82 | Upgrade
|
| Long-Term Debt | 56.72 | 86.15 | 140.79 | 162.01 | 207.63 | Upgrade
|
| Long-Term Leases | 18.02 | 18.73 | 13.86 | 9.16 | 6.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.96 | 19.39 | 17.97 | 1.37 | 3.83 | Upgrade
|
| Other Long-Term Liabilities | 8.65 | 14.09 | 14.09 | 4.52 | 2.2 | Upgrade
|
| Total Liabilities | 210.11 | 250.97 | 376.5 | 306.41 | 275.28 | Upgrade
|
| Common Stock | 447.99 | 455.68 | 453.7 | 435.77 | 431.8 | Upgrade
|
| Additional Paid-In Capital | 40.47 | 36.06 | 32.84 | 30.82 | 32.37 | Upgrade
|
| Retained Earnings | -144.57 | -146.33 | -196.75 | -291.53 | -263.4 | Upgrade
|
| Comprehensive Income & Other | 26.64 | 10.14 | 16.24 | 2.38 | 3.81 | Upgrade
|
| Shareholders' Equity | 370.53 | 355.55 | 306.03 | 177.44 | 204.58 | Upgrade
|
| Total Liabilities & Equity | 580.64 | 606.52 | 682.53 | 483.85 | 479.86 | Upgrade
|
| Total Debt | 84.47 | 113.63 | 164.48 | 205.33 | 220.35 | Upgrade
|
| Net Cash (Debt) | -80.11 | -111.85 | -161.7 | -201.63 | -219.08 | Upgrade
|
| Net Cash Per Share | -1.08 | -1.49 | -2.24 | -2.96 | -3.25 | Upgrade
|
| Filing Date Shares Outstanding | 72.06 | 71.46 | 71.62 | 68.2 | 67.71 | Upgrade
|
| Total Common Shares Outstanding | 72.04 | 72.23 | 71.59 | 68.16 | 67.71 | Upgrade
|
| Working Capital | 35.36 | 42.1 | 66.58 | 3.91 | 44.65 | Upgrade
|
| Book Value Per Share | 5.14 | 4.92 | 4.27 | 2.60 | 3.02 | Upgrade
|
| Tangible Book Value | 369.37 | 355.43 | 305.87 | 177.14 | 203.81 | Upgrade
|
| Tangible Book Value Per Share | 5.13 | 4.92 | 4.27 | 2.60 | 3.01 | Upgrade
|
| Land | 28.66 | 36.45 | 36.7 | 38.07 | 37.84 | Upgrade
|
| Machinery | 940.89 | 881.02 | 838.53 | 730.19 | 712.48 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.