STEP Energy Services Ltd.

STEP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$3CA$2CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$135CA$148CA$224CA$83
InventoryCA$41CA$43CA$43CA$50
Other Curr. AssetsCA$15CA$18CA$23CA$8
Total Curr. AssetsCA$194CA$213CA$293CA$145
Property Plant & Equip (Net)CA$406CA$400CA$414CA$430
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$4CA$4
Total NC AssetsCA$406CA$401CA$419CA$436
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$600CA$614CA$712CA$581
Liabilities––––
PayablesCA$101CA$118CA$172CA$86
Short-Term DebtCA$8CA$9CA$19CA$19
Tax PayableCA$4CA$5CA$4CA$8
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$4-CA$5-CA$4
Total Curr. Liab.CA$116CA$136CA$189CA$110
LT DebtCA$53CA$61CA$103CA$75
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$18CA$17CA$18CA$17
Other NC Liab.CA$11CA$9CA$9CA$9
Total NC Liab.CA$82CA$87CA$130CA$100
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23CA$23CA$26CA$28
Total LiabilitiesCA$198CA$223CA$319CA$210
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$448CA$448CA$446CA$448
Retained Earnings-CA$108-CA$115-CA$120-CA$145
AOCICA$21CA$18CA$27CA$27
Other EquityCA$40CA$39CA$41CA$40
Total EquityCA$402CA$391CA$393CA$371
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$600CA$614CA$712CA$581
Net DebtCA$59CA$66CA$120CA$90
STEP Energy Services Ltd. (STEP.TO) Financial Statements & Key Stats | AlphaPilot