STEP Energy Services Ltd.
Símbolo: STEP.TO
TSX
4.26
CADPrecio de mercado actual
6.0990
Ratio PER
0.3378
Ratio PEG
304.42M
Capitalización MRK
- 0.00%
Rendimiento DIV
STEP Energy Services Ltd. (STEP-TO) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es STEP Energy Services Ltd. (STEP.TO) activos totales?
STEP Energy Services Ltd. (STEP.TO) los activos totales son 606519000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.123.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.920.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.053.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.082.
¿Qué es STEP Energy Services Ltd. (STEP.TO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 50419000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 113633000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 37213000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.