STEP Energy Services Ltd.
TSX:STEP.TO
5.04 (CAD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.785 | 2.785 | 3.698 | 1.266 | 7.267 | 0.364 | 36.859 | 2.151 | 8.226 | 1.101 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.785 | 2.785 | 3.698 | 1.266 | 7.267 | 0.364 | 36.859 | 2.151 | 8.226 | 1.101 |
| Net Receivables
| 96.156 | 199.141 | 86.747 | 65.431 | 113.425 | 124.553 | 139.273 | 48.651 | 16.525 | 16.772 |
| Inventory
| 47.523 | 46.41 | 32.732 | 26.99 | 28.402 | 32.646 | 17.461 | 13.76 | 6.933 | 5.116 |
| Other Current Assets
| 9.251 | 8.025 | 10.078 | 5.782 | 9.782 | 6.735 | 3.515 | -0.705 | 1.473 | 0.92 |
| Total Current Assets
| 154.715 | 256.361 | 133.255 | 99.469 | 158.876 | 164.298 | 197.108 | 66.616 | 33.157 | 23.909 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 447.608 | 426.01 | 350.287 | 379.617 | 525.838 | 600.142 | 336.378 | 266.975 | 196.812 | 111.358 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 90.266 | 0 | 0 | 0 | 6.387 |
| Intangible Assets
| 0.122 | 0.161 | 0.306 | 0.773 | 1.325 | 33.202 | 0.359 | 0.844 | 0.982 | 1.909 |
| Goodwill and Intangible Assets
| 0.122 | 0.161 | 0.306 | 0.773 | 1.325 | 123.468 | 0.359 | 0.844 | 0.982 | 8.296 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.705 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0 | 0 |
| Other Non-Current Assets
| 4.074 | -426.171 | -350.593 | -380.39 | 0 | 0 | 0 | 0.705 | 0 | 0 |
| Total Non-Current Assets
| 451.804 | 426.171 | 350.593 | 380.39 | 527.163 | 723.61 | 336.737 | 268.524 | 197.794 | 119.654 |
| Total Assets
| 606.519 | 682.532 | 483.848 | 479.859 | 686.039 | 887.908 | 533.845 | 335.14 | 230.951 | 143.563 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 89.985 | 165.869 | 95.183 | 50.595 | 77.065 | 84.079 | 70.548 | 33.588 | 18.529 | 12.309 |
| Short Term Debt
| 8.753 | 8.326 | 34.16 | 5.919 | 9.569 | 8.489 | 5.528 | 3.156 | 2.847 | 3.049 |
| Tax Payables
| 7.537 | 9.06 | 0 | 0.088 | 0.086 | 4.572 | 0 | 0 | 0 | 0.73 |
| Deferred Revenue
| 7.537 | 0 | -1.3 | 0 | 0 | 0 | -0.5 | -3.156 | -2.847 | 0 |
| Other Current Liabilities
| -91.186 | -159.343 | -93.883 | -50.595 | -77.065 | -84.079 | -70.048 | -30.432 | -15.682 | -12.309 |
| Total Current Liabilities
| 112.611 | 189.781 | 129.343 | 56.602 | 86.72 | 97.14 | 76.076 | 36.744 | 21.376 | 16.088 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 86.149 | 154.654 | 171.17 | 214.428 | 246.87 | 260.451 | 8.049 | 33.994 | 6.797 | 21.92 |
| Deferred Revenue Non-Current
| 18.731 | 0 | 0 | 0 | 0 | -51.713 | -18.68 | -4.463 | -8.789 | -7.189 |
| Deferred Tax Liabilities Non-Current
| 19.39 | 17.972 | 1.374 | 3.83 | 29.015 | 51.713 | 18.68 | 4.463 | 8.789 | 7.189 |
| Other Non-Current Liabilities
| 14.09 | 14.092 | 4.519 | 0.42 | 0.611 | 51.713 | 18.68 | 4.463 | 8.789 | 7.189 |
| Total Non-Current Liabilities
| 138.36 | 186.718 | 177.063 | 218.678 | 276.496 | 312.164 | 26.729 | 38.457 | 15.586 | 29.109 |
| Total Liabilities
| 250.971 | 376.499 | 306.406 | 275.28 | 363.216 | 409.304 | 102.805 | 75.201 | 36.962 | 45.197 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 455.679 | 453.702 | 435.768 | 431.798 | 428.817 | 426.494 | 369.436 | 258.144 | 180.48 | 82.872 |
| Retained Earnings
| -146.329 | -196.748 | -291.529 | -263.402 | -144.044 | -0.007 | 39.297 | -18.421 | 1.535 | 7.15 |
| Accumulated Other Comprehensive Income/Loss
| 10.138 | 16.236 | 2.383 | 3.812 | 5.852 | 22.67 | -2.357 | 0.321 | 0.997 | 0 |
| Other Total Stockholders Equity
| 36.06 | 32.843 | 30.82 | 32.371 | 32.198 | 29.447 | 24.664 | 19.895 | 10.977 | 8.344 |
| Total Shareholders Equity
| 355.548 | 306.033 | 177.442 | 204.579 | 322.823 | 478.604 | 431.04 | 259.939 | 193.989 | 98.366 |
| Total Equity
| 355.548 | 306.033 | 177.442 | 204.579 | 322.823 | 478.604 | 431.04 | 259.939 | 193.989 | 98.366 |
| Total Liabilities & Shareholders Equity
| 606.519 | 682.532 | 483.848 | 479.859 | 686.039 | 887.908 | 533.845 | 335.14 | 230.951 | 143.563 |