STEP Energy Services Ltd.

STEP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$2CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$83CA$96CA$199CA$87
InventoryCA$50CA$48CA$46CA$33
Other Curr. AssetsCA$8CA$9CA$8CA$10
Total Curr. AssetsCA$145CA$155CA$256CA$133
Property Plant & Equip (Net)CA$430CA$448CA$426CA$350
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4CA$4-CA$426-CA$351
Total NC AssetsCA$436CA$452CA$426CA$351
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$581CA$607CA$683CA$484
Liabilities––––
PayablesCA$86CA$92CA$166CA$95
Short-Term DebtCA$10CA$9CA$10CA$34
Tax PayableCA$8CA$8CA$9CA$0
Deferred RevenueCA$0CA$0CA$0-CA$1
Other Curr. Liab.CA$6CA$5CA$5CA$0
Total Curr. Liab.CA$110CA$113CA$190CA$129
LT DebtCA$75CA$105CA$155CA$171
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$17CA$19CA$18CA$1
Other NC Liab.CA$9CA$14CA$14CA$5
Total NC Liab.CA$100CA$138CA$187CA$177
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$28CA$27CA$22CA$15
Total LiabilitiesCA$210CA$251CA$376CA$306
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$448CA$456CA$454CA$436
Retained Earnings-CA$145-CA$146-CA$197-CA$292
AOCICA$27CA$10CA$16CA$2
Other EquityCA$40CA$36CA$33CA$31
Total EquityCA$371CA$356CA$306CA$177
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$581CA$607CA$683CA$484
Net DebtCA$80CA$112CA$162CA$202
STEP Energy Services Ltd. (STEP.TO) Financial Statements & Key Stats | AlphaPilot