STEP Energy Services Ltd.
TSX:STEP.TO
3.81 (CAD) • At close September 18, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 50.419 | 94.781 | -28.127 | -119.358 | -143.883 | -39.304 | 57.718 | -19.956 | -5.615 | 13.049 | 5.836 |
| Depreciation & Amortization
| 84.68 | 87.969 | 73.381 | 88.94 | 106.549 | 88.646 | 34.413 | 22.783 | 15.936 | 12.114 | 8.96 |
| Deferred Income Tax
| 1.476 | 25.861 | -2.498 | -25.985 | -31.225 | 1.863 | 16.724 | -4.992 | 1.594 | 4.098 | 1.548 |
| Stock Based Compensation
| 1.092 | 20.824 | 6.717 | 3.61 | 6.998 | 7.401 | 6.523 | 8.918 | 2.633 | 1.178 | 0.955 |
| Change In Working Capital
| 34.067 | -65.497 | 6.935 | 22.44 | 10.301 | 14.533 | -64.45 | -21.436 | 0.64 | -3.297 | -1.396 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.067 | -65.497 | 6.935 | 22.44 | 10.301 | 14.533 | -64.45 | -21.436 | 0.64 | -3.297 | -1.396 |
| Other Non Cash Items
| -0.127 | -41.337 | 2.438 | 77.156 | 121.201 | 37.757 | -1.785 | -1.284 | -1.45 | 0.104 | 0.485 |
| Operating Cash Flow
| 171.607 | 122.601 | 58.846 | 46.803 | 69.941 | 110.896 | 49.143 | -15.967 | 13.738 | 27.246 | 16.388 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -105.178 | -82.984 | -37.242 | -17.826 | -49.061 | -115.449 | -101.422 | -95.878 | -105.172 | -33.614 | -24.601 |
| Acquisitions Net
| 2.3 | 6.393 | 1.104 | 6.685 | 3.624 | -340.206 | 6.044 | 7.572 | 14.803 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.107 | 10.153 | 5.43 | -5.411 | 1.257 | 9.731 | 11.138 | 4.035 | 18.572 | -1.054 | 0.245 |
| Investing Cash Flow
| -108.985 | -66.438 | -30.708 | -16.552 | -44.18 | -445.924 | -90.284 | -91.843 | -86.6 | -34.668 | -24.356 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -63.715 | -57.775 | -25.671 | -36.497 | -6.654 | -5.595 | -3.017 | -1.947 | -17.702 | -4.795 | -5.38 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 53.443 | 108.209 | 77.664 | 97.608 | 11.446 | 10.972 |
| Common Stock Repurchased
| -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -57.775 | -25.671 | -36.497 | -12.617 | 249.774 | -29.194 | 26.133 | -0.427 | -1.831 | 0.035 |
| Financing Cash Flow
| -63.9 | -57.775 | -25.671 | -36.497 | -19.271 | 297.622 | 75.998 | 101.85 | 79.479 | 6.651 | 5.627 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.278 | 0.699 | -0.035 | 0.245 | 0.413 | 0.911 | -0.149 | -0.115 | 0.508 | 0 | 0 |
| Net Change In Cash
| -1 | -0.913 | 2.432 | -6.001 | 6.903 | -36.495 | 34.708 | -6.075 | 7.125 | -0.771 | -2.341 |
| Cash At End Of Period
| 1.785 | 2.785 | 3.698 | 1.266 | 7.267 | 0.364 | 36.859 | 2.151 | 8.226 | 1.101 | 1.872 |