STEP Energy Services Ltd.
STEP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.85% | -53.73% | 176.35% | -49.19% | -60.63% |
| Total Receivables | -30.54% | 171.41% | -50.44% | 9.10% | -37.22% |
| Inventory | 5.14% | -12.63% | -1.76% | -5.86% | 2.14% |
| Prepaid Expenses | -37.77% | -31.45% | -21.17% | 202.58% | -46.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.38% | -- | -- | -- | -- |
| Total Current Assets | -23.47% | 101.99% | -36.83% | 7.53% | -31.26% |
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| Total Current Assets | -23.47% | 101.99% | -36.83% | 7.53% | -31.26% |
| Net Property, Plant & Equipment | 1.87% | -3.66% | -9.37% | -3.16% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.55% | -11.82% | 1,082.82% | -8.59% | -9.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.12% | -0.37% | -2.83% | 3.08% |
| Total Assets | -9.19% | 22.75% | -18.06% | 0.06% | -12.70% |
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| Total Accounts Payable | -27.53% | 99.40% | -36.64% | 10.92% | -33.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.28% | -2.69% | -0.49% | 4.23% | -26.52% |
| Total Finance Division Other Current Liabilities | 16.58% | -41.33% | -28.41% | 40.92% | -18.59% |
| Total Other Current Liabilities | 16.58% | -41.33% | -28.41% | 40.92% | -18.59% |
| Total Current Liabilities | -24.48% | 72.63% | -33.53% | 13.31% | -31.96% |
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| Total Current Liabilities | -24.48% | 72.63% | -33.53% | 13.31% | -31.96% |
| Long-Term Debt | -43.71% | 53.01% | -13.38% | -19.41% | -33.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.69% | -8.23% | -6.20% | 2.55% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64% | 3.98% | -15.15% | -7.59% | 0.74% |
| Total Liabilities | -26.41% | 52.03% | -24.96% | 0.58% | -28.15% |
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| Common Stock & APIC | 5.53% | -0.26% | -5.85% | 1.59% | -1.62% |
| Retained Earnings | -0.27% | 16.62% | -35.79% | -7.16% | 10.93% |
| Treasury Stock & Other | -29.12% | 0.16% | 63.69% | -11.67% | 14.38% |
| Total Common Equity | 4.80% | 6.15% | -13.56% | -0.27% | 1.43% |
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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 | 4.80% | 6.15% | -13.56% | -0.27% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80% | 6.15% | -13.56% | -0.27% | 1.43% |
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