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 | 176.35% | -49.19% | -60.63% | 305.79% | 23.04% |
| Total Receivables | -50.44% | 9.10% | -37.22% | 132.74% | -41.83% |
| Inventory | -1.76% | -5.86% | 2.14% | 1.31% | -5.70% |
| Prepaid Expenses | -21.17% | 202.58% | -46.36% | -34.63% | -14.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.83% | 7.53% | -31.26% | 84.36% | -32.25% |
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| Total Current Assets | -36.83% | 7.53% | -31.26% | 84.36% | -32.25% |
| Net Property, Plant & Equipment | -9.37% | -3.16% | -1.21% | 1.69% | 6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,082.82% | -8.59% | -9.92% | -10.50% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | -2.83% | 3.08% | -0.41% | 0.03% |
| Total Assets | -18.06% | 0.06% | -12.70% | 22.76% | -7.31% |
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| Total Accounts Payable | -36.64% | 10.92% | -33.55% | 84.59% | -31.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.49% | 4.23% | -26.52% | 33.83% | 8.00% |
| Total Finance Division Other Current Liabilities | -28.41% | 40.92% | -18.59% | 27.91% | -18.54% |
| Total Other Current Liabilities | -28.41% | 40.92% | -18.59% | 27.91% | -18.54% |
| Total Current Liabilities | -33.53% | 13.31% | -31.96% | 74.57% | -28.56% |
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| Total Current Liabilities | -33.53% | 13.31% | -31.96% | 74.57% | -28.56% |
| Long-Term Debt | -13.38% | -19.41% | -33.09% | 29.38% | -1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.20% | 2.55% | -3.57% | -4.80% | 3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.15% | -7.59% | 0.74% | -11.09% | -1.51% |
| Total Liabilities | -24.96% | 0.58% | -28.15% | 41.71% | -15.57% |
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| Common Stock & APIC | -5.85% | 1.59% | -1.62% | -3.10% | 2.68% |
| Retained Earnings | -35.79% | -7.16% | 10.93% | 30.04% | -6.24% |
| Treasury Stock & Other | 63.69% | -11.67% | 14.38% | 45.82% | -36.26% |
| Total Common Equity | -13.56% | -0.27% | 1.43% | 9.38% | -0.43% |
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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 | -13.56% | -0.27% | 1.43% | 9.38% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.56% | -0.27% | 1.43% | 9.38% | -0.43% |
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