Canada markets open in 4 hours 48 minutes

STEP Energy Services Ltd. (STEP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
3.8100+0.0100 (+0.26%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,785
2,785
3,698
1,266
-
Total Cash
1,785
2,785
3,698
1,266
-
Net Receivables
95,863
195,013
84,875
59,146
-
Inventory
47,523
46,410
32,732
26,990
-
Total Current Assets
154,715
256,361
133,255
99,469
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
972,183
920,352
799,861
774,295
-
Accumulated Depreciation
-524,575
-494,342
-449,574
-394,678
-
Net property, plant and equipment
447,608
426,010
350,287
379,617
-
Goodwill
-
-
-
-
0
Intangible Assets
-
-
-
-
1,325
Other long-term assets
4,074
-
-
-
-
Total non-current assets
451,804
426,171
350,593
380,390
-
Total Assets
606,519
682,532
483,848
479,859
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
27,950
-
-
Accounts Payable
91,785
165,869
95,183
48,816
-
Taxes payable
7,537
9,060
0
88
-
Other Current Liabilities
4,536
6,526
-
-
-
Total Current Liabilities
112,611
189,781
129,343
54,823
-
Non-current liabilities
Long Term Debt
86,149
140,794
162,007
207,630
-
Deferred taxes liabilities
19,390
17,972
1,374
3,830
-
Other long-term liabilities
14,090
14,092
4,519
2,199
-
Total non-current liabilities
138,360
186,718
177,063
220,457
-
Total Liabilities
250,971
376,499
306,406
275,280
-
Stockholders' Equity
Common Stock
455,679
453,702
435,768
431,798
-
Retained Earnings
-146,329
-196,748
-291,529
-263,402
-
Accumulated other comprehensive income
10,138
16,236
2,383
3,812
-
Total stockholders' equity
355,548
306,033
177,442
204,579
-
Total liabilities and stockholders' equity
606,519
682,532
483,848
479,859
-