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$4,362CA$1,785CA$2,785CA$3,698
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$82,769CA$96,156CA$199,141CA$86,747
InventoryCA$49,546CA$47,523CA$46,410CA$32,732
Other Curr. AssetsCA$8,430CA$9,251CA$8,025CA$10,078
Total Curr. AssetsCA$145,107CA$154,715CA$256,361CA$133,255
Property Plant & Equip (Net)CA$429,958CA$447,608CA$426,010CA$350,287
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,159CA$122CA$161CA$306
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4,411CA$4,074-CA$426,171-CA$350,593
Total NC AssetsCA$435,528CA$451,804CA$426,171CA$350,593
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$580,635CA$606,519CA$682,532CA$483,848
Liabilities––––
PayablesCA$86,208CA$91,785CA$165,869CA$95,183
Short-Term DebtCA$9,726CA$8,753CA$9,826CA$34,160
Tax PayableCA$8,280CA$7,537CA$9,060CA$0
Deferred RevenueCA$0CA$0CA$0-CA$1,300
Other Curr. Liab.CA$5,538CA$4,536CA$5,026CA$0
Total Curr. Liab.CA$109,752CA$112,611CA$189,781CA$129,343
LT DebtCA$74,742CA$104,880CA$154,654CA$171,170
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$16,963CA$19,390CA$17,972CA$1,374
Other NC Liab.CA$8,652CA$14,090CA$14,092CA$4,519
Total NC Liab.CA$100,357CA$138,360CA$186,718CA$177,063
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$27,747CA$27,484CA$22,186CA$15,373
Total LiabilitiesCA$210,109CA$250,971CA$376,499CA$306,406
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$447,987CA$455,679CA$453,702CA$435,768
Retained Earnings-CA$144,567-CA$146,329-CA$196,748-CA$291,529
AOCICA$26,635CA$10,138CA$16,236CA$2,383
Other EquityCA$40,471CA$36,060CA$32,843CA$30,820
Total EquityCA$370,526CA$355,548CA$306,033CA$177,442
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$580,635CA$606,519CA$682,532CA$483,848
Net DebtCA$80,106CA$111,848CA$161,695CA$201,632
STEP Energy Services Ltd. (STEP.TO) Financial Statements & Key Stats | AlphaPilot