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 | 124.30% | -0.14% | -49.91% | 499.88% | -34.32% |
| Total Receivables | -20.99% | -7.26% | 3.36% | 45.99% | -50.52% |
| Inventory | -4.31% | -8.14% | 1.46% | 0.51% | 4.94% |
| Prepaid Expenses | -16.36% | -9.16% | 28.06% | 8.04% | 18.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.92% | -7.67% | 1.79% | 37.13% | -38.15% |
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| Total Current Assets | -13.92% | -7.67% | 1.79% | 37.13% | -38.15% |
| Net Property, Plant & Equipment | -11.83% | 3.23% | 7.18% | 9.79% | 7.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 771.75% | -30.23% | -30.50% | -25.90% | -22.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -0.23% | 1.29% | -1.62% | -- |
| Total Assets | -12.13% | -0.60% | 5.45% | 18.78% | -8.93% |
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| Total Accounts Payable | -13.79% | -7.29% | 30.50% | 41.75% | -43.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | 10.69% | 2.03% | 23.88% | -8.71% |
| Total Finance Division Other Current Liabilities | 5.05% | 19.53% | -11.58% | 18.07% | -12.16% |
| Total Other Current Liabilities | 5.05% | 19.53% | -11.58% | 18.07% | -12.16% |
| Total Current Liabilities | -10.55% | -3.85% | 22.69% | 35.68% | -39.19% |
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| Total Current Liabilities | -10.55% | -3.85% | 22.69% | 35.68% | -39.19% |
| Long-Term Debt | -39.57% | -31.40% | -37.04% | -12.55% | -37.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.69% | -2.16% | -9.57% | 49.44% | 38.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.78% | -18.48% | -9.60% | 21.08% | 7.01% |
| Total Liabilities | -23.16% | -13.54% | -8.63% | 15.15% | -31.69% |
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| Common Stock & APIC | -8.83% | -0.57% | -3.92% | 0.07% | 3.58% |
| Retained Earnings | 9.32% | 29.05% | 43.50% | 40.77% | 23.78% |
| Treasury Stock & Other | 141.14% | -6.10% | 65.35% | 1.00% | -36.01% |
| Total Common Equity | -4.35% | 10.18% | 17.15% | 22.31% | 19.06% |
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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 | -4.35% | 10.18% | 17.15% | 22.31% | 19.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.35% | 10.18% | 17.15% | 22.31% | 19.06% |
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