STEP Energy Services Ltd.

STEP.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,511CA$3,230CA$2,016CA$4,362
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$134,973CA$147,910CA$224,410CA$82,769
InventoryCA$40,983CA$43,142CA$43,244CA$49,546
Other Curr. AssetsCA$15,068CA$18,331CA$23,127CA$8,430
Total Curr. AssetsCA$193,535CA$212,613CA$292,797CA$145,107
Property Plant & Equip (Net)CA$405,580CA$399,959CA$413,777CA$429,958
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$866CA$944CA$1,021CA$1,159
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$4,412CA$4,411
Total NC AssetsCA$406,446CA$400,903CA$419,210CA$435,528
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$599,981CA$613,516CA$712,007CA$580,635
Liabilities––––
PayablesCA$100,795CA$118,074CA$171,718CA$86,208
Short-Term DebtCA$8,465CA$8,588CA$18,910CA$19,452
Tax PayableCA$3,937CA$4,829CA$3,893CA$8,280
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,441CA$4,130-CA$5,249-CA$4,188
Total Curr. Liab.CA$115,638CA$135,621CA$189,272CA$109,752
LT DebtCA$53,097CA$60,778CA$103,221CA$74,742
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$18,002CA$17,482CA$17,756CA$16,963
Other NC Liab.CA$11,127CA$8,935CA$8,850CA$8,652
Total NC Liab.CA$82,226CA$87,195CA$129,827CA$100,357
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$22,671CA$23,058CA$25,975CA$27,747
Total LiabilitiesCA$197,864CA$222,816CA$319,099CA$210,109
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$448,094CA$448,075CA$445,589CA$447,987
Retained Earnings-CA$107,781-CA$114,563-CA$120,416-CA$144,567
AOCICA$21,336CA$17,924CA$26,650CA$26,635
Other EquityCA$40,468CA$39,264CA$41,085CA$40,471
Total EquityCA$402,117CA$390,700CA$392,908CA$370,526
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$599,981CA$613,516CA$712,007CA$580,635
Net DebtCA$59,051CA$66,136CA$120,115CA$89,832
STEP Energy Services Ltd. (STEP.TO) Financial Statements & Key Stats | AlphaPilot