STEP Energy Services Ltd.
Symbol: STEP.TO
TSX
4.26
CADMarket price today
6.0990
P/E Ratio
0.3378
PEG Ratio
304.42M
MRK Cap
- 0.00%
DIV Yield
STEP Energy Services Ltd. (STEP-TO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.8 | 2.8 | 3.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 96.2 | 199.1 | 86.7 | ||||||||||
balance-sheet.row.inventory | 0 | 47.5 | 46.4 | 32.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 9.3 | 8 | 10.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 154.7 | 256.4 | 133.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 447.6 | 426 | 350.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.1 | -426.2 | -350.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 451.8 | 426.2 | 350.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 606.5 | 682.5 | 483.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 90 | 165.9 | 95.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 8.3 | 34.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 7.5 | 9.1 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 86.1 | 154.7 | 171.2 | ||||||||||
Deferred Revenue Non Current | 0 | 18.7 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 6.3 | 15.6 | 1.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 138.4 | 186.7 | 177.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.7 | 22.2 | 15.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 251 | 376.5 | 306.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 455.7 | 453.7 | 435.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -146.3 | -196.7 | -291.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.1 | 16.2 | 2.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 36.1 | 32.8 | 30.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 355.5 | 306 | 177.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 606.5 | 682.5 | 483.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 355.5 | 306 | 177.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 113.6 | 163 | 205.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 111.8 | 160.2 | 201.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.4 | 94.8 | -28.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 84.7 | 88 | 73.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | 25.9 | -2.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 20.8 | 6.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.1 | -65.5 | 6.9 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -41.3 | 2.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105.2 | -83 | -37.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 2.3 | 6.4 | 1.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -6.1 | 10.2 | 5.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -109 | -66.4 | -30.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -63.7 | -57.8 | -25.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -57.8 | -25.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63.9 | -57.8 | -25.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.7 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -0.9 | 2.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.8 | 2.8 | 3.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 3.7 | 1.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 171.6 | 122.6 | 58.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -105.2 | -83 | -37.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 66.4 | 39.6 | 21.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 945.7 | 989 | 536.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 830.7 | 841.4 | 518.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 115 | 147.6 | 17.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1.4 | 1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 37.2 | 57.5 | 34.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 867.9 | 898.9 | 553.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 14.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 11.2 | 11.8 | 11.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.4 | 30.4 | -10.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.4 | 1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.4 | 30.4 | -10.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 11.2 | 11.8 | 11.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.7 | 89 | 73.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 77.8 | 90.3 | -20 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 67.4 | 120.6 | -30.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 17 | 25.9 | -2.5 | |||||||||||
income-statement-row.row.net-income | 0 | 50.4 | 94.8 | -28.1 |
Frequently Asked Question
What is STEP Energy Services Ltd. (STEP.TO) total assets?
STEP Energy Services Ltd. (STEP.TO) total assets is 606519000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.123.
What is company free cash flow?
The free cash flow is 0.920.
What is enterprise net profit margin?
The net profit margin is 0.053.
What is firm total revenue?
The total revenue is 0.082.
What is STEP Energy Services Ltd. (STEP.TO) net profit (net income)?
The net profit (net income) is 50419000.000.
What is firm total debt?
The total debt is 113633000.000.
What is operating expences number?
The operating expences are 37213000.000.
What is company cash figure?
Enretprise cash is 0.000.