STEP Energy Services Ltd. (STEP.TO) - Quarterly Balance Statement

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STEP.TO
Financials

3.89 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

STEP Energy Services Ltd.

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