Production (Stage)
STEP Energy Services Ltd.
STEP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.43% | 124.30% | -0.14% | -49.91% | 499.88% |
| Total Receivables | -7.87% | -20.99% | -7.26% | 3.36% | 45.99% |
| Inventory | -17.48% | -4.31% | -8.14% | 1.46% | 0.51% |
| Prepaid Expenses | -12.29% | -16.36% | -9.16% | 28.06% | 8.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.68% | -13.92% | -7.67% | 1.79% | 37.13% |
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| Total Current Assets | -5.68% | -13.92% | -7.67% | 1.79% | 37.13% |
| Net Property, Plant & Equipment | -16.47% | -11.83% | 3.23% | 7.18% | 9.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 758.89% | 771.75% | -30.23% | -30.50% | -25.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | -0.62% | -0.23% | 1.29% | -1.62% |
| Total Assets | -12.14% | -12.13% | -0.60% | 5.45% | 18.78% |
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| Total Accounts Payable | -6.88% | -13.79% | -7.29% | 30.50% | 41.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.84% | 1.99% | 10.69% | 2.03% | 23.88% |
| Total Finance Division Other Current Liabilities | -51.81% | 5.05% | 19.53% | -11.58% | 18.07% |
| Total Other Current Liabilities | -51.81% | 5.05% | 19.53% | -11.58% | 18.07% |
| Total Current Liabilities | -11.54% | -10.55% | -3.85% | 22.69% | 35.68% |
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| Total Current Liabilities | -11.54% | -10.55% | -3.85% | 22.69% | 35.68% |
| Long-Term Debt | -28.53% | -39.57% | -31.40% | -37.04% | -12.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.88% | -11.69% | -2.16% | -9.57% | 49.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.87% | -29.78% | -18.48% | -9.60% | 21.08% |
| Total Liabilities | -17.56% | -23.16% | -13.54% | -8.63% | 15.15% |
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| Common Stock & APIC | -6.16% | -8.83% | -0.57% | -3.92% | 0.07% |
| Retained Earnings | -8.07% | 9.32% | 29.05% | 43.50% | 40.77% |
| Treasury Stock & Other | 65.63% | 141.14% | -6.10% | 65.35% | 1.00% |
| Total Common Equity | -7.18% | -4.35% | 10.18% | 17.15% | 22.31% |
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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 | -7.18% | -4.35% | 10.18% | 17.15% | 22.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.18% | -4.35% | 10.18% | 17.15% | 22.31% |
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