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 | 9.69% | -74.43% | 124.30% | -0.14% | -49.91% |
| Total Receivables | 1.93% | -7.87% | -20.99% | -7.26% | 3.36% |
| Inventory | -15.05% | -17.48% | -4.31% | -8.14% | 1.46% |
| Prepaid Expenses | 1.75% | -12.29% | -16.36% | -9.16% | 28.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,698.68% | -- | -- | -- | -- |
| Total Current Assets | 5.00% | -5.68% | -13.92% | -7.67% | 1.79% |
|
|
|||||
| Total Current Assets | 5.00% | -5.68% | -13.92% | -7.67% | 1.79% |
| Net Property, Plant & Equipment | -13.87% | -16.47% | -11.83% | 3.23% | 7.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 829.13% | 758.89% | 771.75% | -30.23% | -30.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -0.08% | -0.62% | -0.23% | 1.29% |
| Total Assets | -8.61% | -12.14% | -12.13% | -0.60% | 5.45% |
|
|
|||||
| Total Accounts Payable | 1.55% | -6.88% | -13.79% | -7.29% | 30.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.38% | -25.84% | 1.99% | 10.69% | 2.03% |
| Total Finance Division Other Current Liabilities | -30.99% | -51.81% | 5.05% | 19.53% | -11.58% |
| Total Other Current Liabilities | -30.99% | -51.81% | 5.05% | 19.53% | -11.58% |
| Total Current Liabilities | -1.82% | -11.54% | -10.55% | -3.85% | 22.69% |
|
|
|||||
| Total Current Liabilities | -1.82% | -11.54% | -10.55% | -3.85% | 22.69% |
| Long-Term Debt | -39.88% | -28.53% | -39.57% | -31.40% | -37.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.52% | -14.88% | -11.69% | -2.16% | -9.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.70% | -17.87% | -29.78% | -18.48% | -9.60% |
| Total Liabilities | -15.56% | -17.56% | -23.16% | -13.54% | -8.63% |
|
|
|||||
| Common Stock & APIC | 0.67% | -6.16% | -8.83% | -0.57% | -3.92% |
| Retained Earnings | -21.65% | -8.07% | 9.32% | 29.05% | 43.50% |
| Treasury Stock & Other | 2.64% | 65.63% | 141.14% | -6.10% | 65.35% |
| Total Common Equity | -4.10% | -7.18% | -4.35% | 10.18% | 17.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.10% | -7.18% | -4.35% | 10.18% | 17.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | -7.18% | -4.35% | 10.18% | 17.15% |
|
|
|||||