STEP Energy Services Ltd.
TSX:STEP.TO
3.89 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.955 | 7.427 | 1.785 | 1.486 | 5.708 | 1.237 | 2.785 | 1.756 | 2.178 | 6.637 | 3.698 | 2.337 | 2.974 | 9.455 | 1.266 | 8.233 | 15.263 | 36.875 | 7.267 | 23.436 | 1.113 | 7.04 | 0.364 | 4.672 | 12.411 | 40.296 | 36.859 | 60.206 | 57.051 | 8.864 | 2.151 | 1.706 | -8.226 | 8.226 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.452 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.955 | 7.427 | 1.785 | 1.486 | 5.708 | 1.237 | 2.785 | 1.756 | 2.178 | 6.637 | 3.698 | 2.337 | 2.974 | 9.455 | 1.266 | 8.233 | 15.263 | 36.875 | 7.267 | 23.436 | 1.113 | 7.04 | 0.364 | 4.672 | 12.411 | 40.296 | 36.859 | 60.206 | 57.051 | 8.864 | 2.151 | 1.706 | 8.226 | 8.226 |
| Nettovorderingen
| 145.926 | 229.47 | 96.156 | 169.313 | 136.307 | 157.056 | 199.141 | 144.914 | 196.229 | 152.297 | 86.747 | 89.636 | 56.721 | 87.805 | 65.431 | 58.732 | 45.377 | 151.711 | 113.425 | 140.885 | 167.031 | 133.804 | 124.553 | 193.411 | 201.276 | 164.3 | 139.273 | 131.823 | 84.884 | 85.382 | 48.651 | 42.239 | 0 | 16.525 |
| Voorraad
| 50.964 | 49.368 | 47.523 | 51.619 | 48.601 | 49.078 | 46.41 | 39.356 | 33.334 | 34.276 | 32.732 | 23.744 | 22.486 | 21.464 | 26.99 | 22.959 | 24.457 | 27.384 | 28.402 | 30.522 | 28.282 | 29.062 | 32.646 | 35.074 | 35.83 | 18.118 | 17.461 | 16.672 | 13.967 | 15.918 | 13.76 | 9.287 | 0 | 6.933 |
| Overige vlottende activa
| 3.362 | 6.201 | 9.251 | 11.481 | 2.54 | 5.735 | 12.153 | 6.831 | 4.817 | 5.268 | 10.078 | 12.899 | 3.369 | -0.001 | 5.782 | 8.176 | 4.696 | 7.733 | 9.782 | 10.349 | 5.557 | 5.784 | 6.735 | 7.671 | 7.767 | 5.106 | 3.515 | 3.489 | 3.884 | 2.503 | -0.705 | -1.032 | 0 | 1.473 |
| Totaal vlottende activa
| 203.207 | 292.466 | 154.715 | 233.899 | 193.156 | 213.106 | 256.361 | 203.148 | 236.558 | 198.478 | 133.255 | 128.616 | 85.55 | 123.719 | 99.469 | 98.1 | 89.793 | 223.703 | 158.876 | 205.192 | 201.983 | 175.69 | 164.298 | 240.828 | 257.284 | 227.82 | 197.108 | 212.19 | 159.786 | 112.667 | 66.616 | 55.139 | 8.226 | 33.157 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 466.007 | 466.701 | 447.608 | 432.046 | 420.652 | 424.718 | 426.01 | 411.397 | 379.213 | 347.981 | 350.287 | 354.173 | 359.022 | 368.457 | 379.617 | 403.355 | 427.352 | 472.609 | 525.838 | 560.224 | 568.732 | 586.137 | 600.142 | 583.445 | 578.532 | 351.723 | 336.378 | 314.714 | 299.955 | 278.113 | 266.975 | 263.071 | 0 | 196.812 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.627 | 88.347 | 90.266 | 126.554 | 121.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.102 | 0.112 | 0.122 | 0.132 | 0.142 | 0.151 | 0.161 | 0.171 | 0.181 | 0.192 | 0.306 | 0.424 | 0.533 | 0.652 | 0.773 | 0.966 | 1.112 | 1.28 | 1.325 | 1.474 | 28.606 | 30.722 | 33.202 | 32.7 | 34.796 | 0.349 | 0.359 | 0.369 | 0.497 | 0.651 | 0.844 | 0.988 | 0 | 0.982 |
| Goodwill en immateriële activa
| 0.102 | 0.112 | 0.122 | 0.132 | 0.142 | 0.151 | 0.161 | 0.171 | 0.181 | 0.192 | 0.306 | 0.424 | 0.533 | 0.652 | 0.773 | 0.966 | 1.112 | 1.28 | 1.325 | 1.474 | 115.233 | 119.069 | 123.468 | 159.254 | 156.768 | 0.349 | 0.359 | 0.369 | 0.497 | 0.651 | 0.844 | 0.988 | 0 | 0.982 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.639 | -1.05 | -0.705 | -1.032 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 1.05 | 0.705 | 1.032 | 0 | 0 |
| Overige niet-vlottende activa
| 4.334 | 4.16 | 4.074 | 4.172 | 4.14 | 4.225 | -426.171 | -411.568 | -379.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 1.05 | 0.705 | 1.032 | -8.226 | 0 |
| Totaal niet-vlottende activa
| 470.443 | 470.973 | 451.804 | 436.35 | 424.934 | 429.094 | 426.171 | 411.568 | 379.394 | 348.173 | 350.593 | 354.597 | 359.555 | 369.109 | 380.39 | 404.321 | 428.464 | 473.889 | 527.163 | 561.698 | 683.965 | 705.206 | 723.61 | 742.699 | 735.3 | 352.072 | 336.737 | 315.083 | 301.091 | 279.814 | 268.524 | 265.091 | -8.226 | 197.794 |
| Totaal activa
| 673.65 | 763.439 | 606.519 | 670.249 | 618.09 | 642.2 | 682.532 | 614.716 | 615.952 | 546.651 | 483.848 | 483.213 | 445.105 | 492.828 | 479.859 | 502.421 | 518.257 | 697.592 | 686.039 | 766.89 | 885.948 | 880.896 | 887.908 | 983.527 | 992.584 | 579.892 | 533.845 | 527.273 | 460.877 | 392.481 | 335.14 | 320.23 | 0 | 230.951 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 116.675 | 173.723 | 89.985 | 137.973 | 86.6 | 125.353 | 165.869 | 116.086 | 141.838 | 110.99 | 95.183 | 68.911 | 46.25 | 66.124 | 50.595 | 36.397 | 42.928 | 107.507 | 77.065 | 98.812 | 104.648 | 87.433 | 84.079 | 108.258 | 134.94 | 84.209 | 70.548 | 85.943 | 59.823 | 60.256 | 33.588 | 24.494 | 0 | 18.529 |
| Kortlopende schulden
| 8.92 | 12.011 | 8.753 | 8.302 | 7.927 | 8.436 | 8.326 | 7.786 | 37.029 | 34.688 | 34.16 | 26.462 | 203.638 | 13.048 | 5.919 | 6.915 | 7.433 | 9.679 | 9.569 | 10.122 | 8.187 | 8.635 | 8.489 | 8.594 | 7.397 | 7.013 | 5.528 | 4.146 | 3.679 | 3.153 | 3.156 | 2.414 | 0 | 2.847 |
| Belastingschulden
| 9.606 | 11.011 | 7.537 | 12.527 | 9.216 | 7.559 | 9.06 | 8.277 | 3.305 | 0 | 0 | 0 | 0.019 | 0.136 | 0.088 | 0.038 | 0.443 | 0.435 | 0.086 | 0.192 | 1.47 | 1.835 | 4.572 | 7.174 | 2.714 | 6.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.606 | 11.011 | 7.537 | 12.527 | 9.216 | 0 | 0 | 0 | 0 | -6.738 | -1.3 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.756 | -10.903 | -4.6 | -4.059 | -3.153 | -3.156 | -2.414 | 0 | -2.847 |
| Overige kortlopende verplichtingen
| 3.422 | 4.823 | 6.336 | 2.654 | 5.571 | 14.652 | 15.586 | 8.277 | 3.305 | 6.738 | 1.3 | 1.3 | 0.019 | 0.136 | 0.088 | 0.038 | 0.443 | 0.435 | 0.086 | 0.192 | 1.47 | 1.835 | 4.572 | 7.174 | 2.714 | 1.771 | 10.903 | 4.6 | 4.059 | 3.153 | 3.156 | 2.414 | 0 | 2.847 |
| Totaal kortlopende verplichtingen
| 138.623 | 201.568 | 112.611 | 161.456 | 109.314 | 148.441 | 189.781 | 132.149 | 182.172 | 145.678 | 129.343 | 95.373 | 249.907 | 79.308 | 56.602 | 43.35 | 50.804 | 117.621 | 86.72 | 109.126 | 114.305 | 97.903 | 97.14 | 124.026 | 145.051 | 99.749 | 76.076 | 90.089 | 63.502 | 63.409 | 36.744 | 26.908 | 0 | 21.376 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 77.292 | 114.288 | 86.149 | 110.11 | 140.031 | 142.802 | 154.654 | 165.765 | 180.283 | 203.766 | 171.17 | 198.43 | 6.499 | 211.695 | 214.428 | 219.908 | 211.951 | 275.104 | 246.87 | 266.19 | 267.943 | 265.718 | 260.451 | 296.173 | 286.264 | 7.311 | 8.049 | 8.538 | 5.475 | 35.472 | 33.994 | 28.586 | 0 | 6.797 |
| Uitgestelde opbrengsten niet-vlottend
| 17.821 | 18.284 | 18.731 | -1.909 | -2.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.04 | -51.713 | -51.081 | -53.271 | -20.247 | -18.68 | -16.627 | -7.81 | -8.249 | -4.463 | -5.586 | 0 | -8.789 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.773 | 20.328 | 19.39 | 18.348 | 16.209 | 15.773 | 17.972 | 13.533 | 12.393 | 3.934 | 1.374 | 1.104 | 0.795 | 2.218 | 3.83 | 8.582 | 11.546 | 12.447 | 29.015 | 39.794 | 45.267 | 47.04 | 51.713 | 51.081 | 53.271 | 20.247 | 18.68 | 16.627 | 7.81 | 8.249 | 4.463 | 5.586 | 0 | 8.789 |
| Overige niet-vlottende verplichtingen
| 11.304 | 10.193 | 14.09 | 16.472 | 17.053 | 9.413 | 14.092 | 11.78 | 12.276 | 8.162 | 4.519 | 4.647 | 4.859 | 3.935 | 0.42 | 0.206 | 0.137 | 0.16 | 0.611 | 0.354 | 0.154 | 47.04 | 51.713 | 51.081 | 53.271 | 20.247 | 18.68 | 16.627 | 7.81 | 8.249 | 4.463 | 5.586 | 0 | 8.789 |
| Totaal niet-vlottende verplichtingen
| 126.19 | 163.093 | 138.36 | 143.021 | 171.112 | 167.988 | 186.718 | 191.078 | 204.952 | 215.862 | 177.063 | 204.181 | 12.153 | 217.848 | 218.678 | 228.696 | 223.634 | 287.711 | 276.496 | 306.338 | 313.364 | 312.758 | 312.164 | 347.254 | 339.535 | 27.558 | 26.729 | 25.165 | 13.285 | 43.721 | 38.457 | 34.172 | 0 | 15.586 |
| Totaal passiva
| 264.813 | 364.661 | 250.971 | 304.477 | 280.426 | 316.429 | 376.499 | 323.227 | 387.124 | 361.54 | 306.406 | 299.554 | 262.06 | 297.156 | 275.28 | 272.046 | 274.438 | 405.332 | 363.216 | 415.464 | 427.669 | 410.661 | 409.304 | 471.28 | 484.586 | 127.307 | 102.805 | 115.254 | 76.787 | 107.13 | 75.201 | 61.08 | 0 | 36.962 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 447.864 | 451.291 | 455.679 | 455.864 | 455.833 | 453.756 | 453.702 | 453.379 | 436.477 | 435.806 | 435.768 | 435.879 | 435.659 | 434.862 | 431.798 | 429.949 | 429.732 | 429.06 | 428.817 | 427.707 | 427.386 | 426.769 | 426.494 | 425.464 | 425.433 | 370.543 | 369.436 | 368.17 | 368.392 | 273.144 | 258.144 | 257.17 | 0 | 180.48 |
| Ingehouden winsten
| -94.503 | -104.972 | -146.329 | -141.085 | -161.819 | -177.092 | -196.748 | -213.44 | -244.292 | -282.356 | -291.529 | -285.317 | -281.928 | -271.346 | -263.402 | -246.358 | -236.596 | -196.247 | -144.044 | -119.632 | -6.79 | -0.763 | -0.007 | 58.542 | 49.282 | 57.713 | 39.297 | 21.746 | -6.829 | -9.429 | -18.421 | -15.806 | 0 | 1.535 |
| Overige gereserveerde algehele resultaten
| 17.524 | 15.158 | 10.138 | 16.292 | 10.254 | 14.996 | 16.236 | 19.475 | 5.519 | 0.539 | 2.383 | 2.598 | -1.093 | 1.262 | 3.812 | 13.154 | 17.446 | 26.813 | 5.852 | 10.726 | 6.225 | 13.877 | 22.67 | -1.239 | 6.232 | -0.97 | -2.357 | -2.393 | -0.957 | 0.043 | 0.321 | -0.415 | 193.989 | 0.997 |
| Overige totale aandeelhoudersvermogen
| 37.952 | 37.301 | 36.06 | 34.701 | 33.396 | 34.111 | 32.843 | 32.075 | 31.124 | 31.122 | 30.82 | 30.499 | 30.407 | 30.894 | 32.371 | 33.63 | 33.237 | 32.634 | 32.198 | 32.625 | 31.458 | 30.352 | 29.447 | 29.48 | 27.051 | 25.299 | 24.664 | 24.496 | 23.484 | 21.593 | 19.895 | 18.201 | 0 | 10.977 |
| Totaal eigen vermogen van aandeelhouders
| 408.837 | 398.778 | 355.548 | 365.772 | 337.664 | 325.771 | 306.033 | 291.489 | 228.828 | 185.111 | 177.442 | 183.659 | 183.045 | 195.672 | 204.579 | 230.375 | 243.819 | 292.26 | 322.823 | 351.426 | 458.279 | 470.235 | 478.604 | 512.247 | 507.998 | 452.585 | 431.04 | 412.019 | 384.09 | 285.351 | 259.939 | 259.15 | 193.989 | 193.989 |
| Totaal eigen vermogen
| 408.837 | 398.778 | 355.548 | 365.772 | 337.664 | 325.771 | 306.033 | 291.489 | 228.828 | 185.111 | 177.442 | 183.659 | 183.045 | 195.672 | 204.579 | 230.375 | 243.819 | 292.26 | 322.823 | 351.426 | 458.279 | 470.235 | 478.604 | 512.247 | 507.998 | 452.585 | 431.04 | 412.019 | 384.09 | 285.351 | 259.939 | 259.15 | 193.989 | 193.989 |
| Totaal passiva en aandeelhoudersvermogen
| 673.65 | 763.439 | 606.519 | 670.249 | 618.09 | 642.2 | 682.532 | 614.716 | 615.952 | 546.651 | 483.848 | 483.213 | 445.105 | 492.828 | 479.859 | 502.421 | 518.257 | 697.592 | 686.039 | 766.89 | 885.948 | 880.896 | 887.908 | 983.527 | 992.584 | 579.892 | 533.845 | 527.273 | 460.877 | 392.481 | 335.14 | 320.23 | 193.989 | 230.951 |