STEP Energy Services Ltd.
TSX:STEP.TO
5.03 (CAD) • At close November 13, 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 10.469 | 41.357 | -5.244 | 20.734 | 15.273 | 19.656 | 16.692 | 30.852 | 38.064 | 9.173 | -6.212 | -3.388 | -10.582 | -7.944 | -17.044 | -9.762 | -40.348 | -52.203 | -24.412 | -112.843 | -6.024 | -0.602 | -58.549 | 9.26 | -8.431 | 18.416 | 17.551 | 28.575 | 2.6 | 8.992 | -2.615 | -1.242 | -7.471 | -8.626 | -3.724 | -1.565 |
| Depreciation & Amortization
| 26.289 | 20.668 | 22.066 | 20.743 | 21.097 | 20.774 | 24.829 | 19.378 | 26.69 | 17.071 | 19.376 | 17.595 | 18.192 | 18.217 | 19.75 | 20.013 | 22.035 | 27.141 | 28.113 | 25.001 | 26.594 | 26.841 | 26.701 | 26.266 | 25.359 | 10.32 | 9.467 | 9.083 | 8.318 | 7.545 | 6.514 | 5.773 | 5.301 | 5.195 | 4.639 | 3.634 |
| Deferred Income Tax
| 3.869 | 0.893 | 1.106 | 6.936 | 5.213 | 6.169 | 5.279 | 6.211 | 11.811 | 2.56 | 0.314 | 0.096 | -1.359 | -1.549 | -4.628 | -2.614 | -2.551 | -16.193 | -14.609 | -8.468 | -5.566 | -2.584 | -5.651 | 2.924 | -3.591 | 1.54 | 2.097 | 9.49 | 1.698 | 3.439 | -0.748 | -0.022 | -2.581 | -1.642 | 2.897 | -1.339 |
| Stock Based Compensation
| 2.058 | 0.84 | 0.785 | 4.045 | 1.358 | -5.096 | 4.393 | 1.373 | 9.553 | 5.506 | 0.059 | 0.285 | 2.584 | 3.789 | 1.622 | 0.921 | 2.007 | -0.94 | 1.388 | 1.765 | 2.584 | 1.263 | 0.58 | 1.925 | 3.12 | 1.776 | 1.464 | 1.085 | 2.276 | 1.698 | 1.694 | 1.268 | 1.145 | 4.811 | 1.078 | 1.006 |
| Change In Working Capital
| 35.262 | -56.736 | 25.748 | 2.607 | -8.21 | 12.203 | -15.251 | 19.395 | -18.836 | -50.805 | 21.204 | -23.841 | 10.981 | -1.409 | 3.333 | -29.682 | 48.538 | 0.252 | 11.55 | 14.221 | -15.246 | -0.225 | 35.756 | -20.057 | 6.773 | -1.297 | -18.727 | -26.076 | -5.989 | -15.718 | -1.908 | -19.066 | -0.42 | -0.04 | -6.218 | 8.355 |
| Accounts Receivables
| 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 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| 35.262 | -56.736 | 25.748 | 2.607 | -8.21 | 12.203 | -15.251 | 19.395 | -18.836 | -50.805 | 21.204 | -23.841 | 10.981 | -1.409 | 3.333 | -29.682 | 48.538 | 0.252 | 11.55 | 14.221 | -15.246 | -0.225 | 35.756 | -15.426 | -5.873 | -1.297 | -18.727 | -26.076 | -5.989 | -15.718 | -1.908 | -19.066 | -0.42 | -0.04 | -6.218 | 8.355 |
| Other Non Cash Items
| -9.684 | 45.396 | -4.73 | -4.329 | 0.573 | -7.87 | -3.606 | -4.161 | -33.222 | -0.348 | 1.625 | 0.107 | -0.119 | 0.825 | -0.405 | 2.743 | 15.541 | 59.277 | 15.006 | 114.735 | -0.612 | -7.927 | 46.721 | -2.384 | -2.422 | -4.159 | 0.179 | 0.02 | 0.52 | -2.503 | 0.171 | -1.036 | -0.135 | -0.286 | 0.355 | -0.466 |
| Operating Cash Flow
| 68.263 | 10.242 | 39.731 | 50.736 | 35.304 | 45.836 | 32.336 | 73.048 | 34.06 | -16.843 | 36.366 | -9.146 | 19.697 | 11.929 | 2.628 | -18.381 | 45.222 | 17.334 | 17.036 | 34.411 | 1.73 | 16.766 | 45.558 | 17.934 | 20.808 | 26.596 | 12.031 | 22.177 | 9.423 | 3.453 | 3.108 | -14.325 | -4.161 | -0.588 | -0.973 | 9.625 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.434 | -30.535 | -39.572 | -25.232 | -14.382 | -25.992 | -32.662 | -20.226 | -18.382 | -11.714 | -11.704 | -7.66 | -10.005 | -7.873 | -3.818 | -1.338 | -0.976 | -11.694 | -14.44 | -12.144 | -12.13 | -10.347 | -23.982 | -32.064 | -36.603 | -22.8 | -29.607 | -22.76 | -29.246 | -19.817 | -9.136 | -14.197 | -66.096 | -6.45 | -19.32 | -6.045 |
| Acquisitions Net
| 4.42 | 0.012 | 0.277 | 0.075 | 1.622 | 0.326 | 0.735 | 0.888 | 4.369 | 0.401 | 0.191 | 0.842 | 0.063 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.764 | 0 | -354.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| -7.471 | 6.767 | 3.879 | 2.613 | -3.295 | -9.304 | 10.05 | -5.821 | 3.352 | 2.973 | 1.938 | 3.696 | -0.76 | 1.66 | 0.597 | 3.742 | -3.356 | 0.291 | 1.509 | 0.995 | 1.975 | 0.403 | 0.011 | -2.846 | 9.831 | 2.735 | -4.878 | 3.607 | 7.288 | 7.026 | 1.857 | 3.811 | -0.08 | -1.553 | 14.048 | 2.012 |
| Investing Cash Flow
| -29.485 | -23.756 | -35.416 | -22.544 | -16.055 | -34.97 | -21.877 | -25.159 | -10.661 | -8.741 | -9.766 | -3.964 | -10.765 | -6.213 | -3.221 | 2.404 | -4.332 | -11.403 | -12.931 | -11.149 | -10.155 | -9.944 | -9.207 | -34.91 | -381.742 | -20.065 | -34.485 | -19.153 | -21.958 | -12.791 | -7.279 | -10.386 | -66.176 | -8.003 | -5.272 | -4.033 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.51 | 23.388 | -3.999 | -32.446 | -14.745 | -12.525 | -9.178 | -49.225 | -27.937 | 28.565 | -21.019 | 12.46 | -15.349 | 2.45 | -6.121 | 9.106 | -62.263 | 22.781 | -13.818 | -1.19 | 2.343 | 0.047 | -41.222 | 9.247 | 278.438 | -1.065 | -0.928 | 1.133 | -32.769 | 1.028 | 3.743 | 23.487 | -8.869 | 5.825 | -2.191 | -6.619 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 53.448 | 0 | 0 | -0.3 | 93.509 | 15 | 0.974 | 0.871 | 75.819 | 0 | 15.094 | 1.443 |
| Common Stock Repurchased
| -3.669 | -4.282 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -2.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.315 | 0 | 0 | -0.338 | 0 | 0 | 0.852 | -2.071 | -0.013 | -0.576 | 0.077 | 0 | 0 | -0.005 | 0.005 | 0 | 0 | -0.048 |
| Financing Cash Flow
| -43.179 | 19.106 | -4.184 | -32.446 | -14.745 | -12.525 | -9.178 | -49.225 | -27.937 | 28.565 | -25.232 | 12.46 | -15.349 | 2.45 | -6.121 | 9.106 | -62.263 | 22.781 | -20.133 | -1.19 | 2.343 | -0.291 | -41.223 | 9.243 | 332.738 | -3.136 | -0.941 | 0.257 | 60.817 | 16.028 | 4.717 | 24.353 | 66.955 | 5.825 | 12.903 | -5.224 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.071 | 0.05 | 0.168 | 0.032 | -0.033 | 0.111 | -0.252 | 0.914 | 0.079 | -0.042 | -0.007 | 0.013 | -0.064 | 0.023 | -0.253 | -0.159 | -0.239 | 0.896 | -0.141 | 0.251 | 0.155 | 0.145 | 0.564 | -0.006 | 0.311 | 0.042 | 0.048 | -0.126 | -0.095 | 0.023 | -0.101 | 0.002 | 0.053 | -0.069 | 0.499 | 0.008 |
| Net Change In Cash
| -4.472 | 5.642 | 0.299 | -4.222 | 4.471 | -1.548 | 1.029 | -0.422 | -4.459 | 2.939 | 1.361 | -0.637 | -6.481 | 8.189 | -6.967 | -7.03 | -21.612 | 29.608 | -16.169 | 22.323 | -5.927 | 6.676 | -4.308 | -7.739 | -27.885 | 3.437 | -23.347 | 3.155 | 48.187 | 6.713 | 0.445 | -0.356 | -3.329 | -2.835 | 7.157 | 0.376 |
| Cash At End Of Period
| 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 | 2.062 | 5.391 | 8.226 | 1.069 |