D
STEP Energy Services Ltd. STEP.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings