STEP Energy Services Ltd.
STEP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03M | 1.10M | 2.16M | 5.48M | 1.35M |
| Total Receivables | 57.52M | 116.07M | 106.39M | 169.46M | 72.81M |
| Inventory | 34.43M | 35.05M | 37.24M | 36.46M | 35.99M |
| Prepaid Expenses | 5.86M | 7.43M | 2.46M | 4.58M | 7.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 228.00K | -- | -- |
| Total Current Assets | 100.85M | 159.65M | 148.47M | 215.98M | 117.15M |
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| Total Current Assets | 100.85M | 159.65M | 148.47M | 215.98M | 117.15M |
| Net Property, Plant & Equipment | 298.82M | 329.72M | 340.49M | 344.65M | 338.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 805.50K | 68.10K | 74.50K | 82.70K | 92.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07M | 3.08M | 3.17M | 3.07M | 3.08M |
| Total Assets | 403.54M | 492.51M | 492.20M | 563.79M | 459.26M |
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| Total Accounts Payable | 59.91M | 94.56M | 85.25M | 128.29M | 69.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76M | 6.79M | 6.52M | 8.87M | 6.63M |
| Total Finance Division Other Current Liabilities | 9.60M | 13.41M | 9.52M | 11.69M | 9.14M |
| Total Other Current Liabilities | 9.60M | 13.41M | 9.52M | 11.69M | 9.14M |
| Total Current Liabilities | 76.28M | 114.76M | 101.28M | 148.86M | 85.27M |
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| Total Current Liabilities | 76.28M | 114.76M | 101.28M | 148.86M | 85.27M |
| Long-Term Debt | 39.42M | 45.51M | 56.47M | 84.40M | 65.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.52M | 13.35M | 13.02M | 13.50M | 14.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.80M | 20.98M | 22.71M | 22.54M | 25.35M |
| Total Liabilities | 146.03M | 194.61M | 193.48M | 269.30M | 190.04M |
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| Common Stock & APIC | 339.48M | 360.59M | 354.96M | 360.82M | 372.35M |
| Retained Earnings | -100.47M | -73.99M | -69.05M | -77.52M | -110.80M |
| Treasury Stock & Other | 18.51M | 11.31M | 12.80M | 11.19M | 7.68M |
| Total Common Equity | 257.52M | 297.91M | 298.72M | 294.49M | 269.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.52M | 297.91M | 298.72M | 294.49M | 269.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.52M | 297.91M | 298.72M | 294.49M | 269.23M |
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