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STEP Energy Services Ltd
Previous close
$2.87
Year range
$2.52 - $3.66
Market cap
303.28M CAD
Avg Volume
533.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 147.45M | -24.40% |
Operating expense | 11.56M | 26.09% |
Net income | -44.60M | -750.57% |
Net profit margin | -30.25 | -1,024.54% |
Earnings per share | -0.31 | -559.66% |
EBITDA | -11.67M | -247.86% |
Effective tax rate | 2.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.36M | 144.37% |
Total assets | 580.64M | -4.27% |
Total liabilities | 210.11M | -16.28% |
Total equity | 370.53M | — |
Shares outstanding | 72.06M | — |
Price to book | 0.56 | — |
Return on assets | -8.72% | — |
Return on capital | -11.48% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -44.60M | -750.57% |
Cash from operations | 31.60M | -20.46% |
Cash from investing | -20.90M | 40.99% |
Cash from financing | -7.94M | -89.87% |
Net change in cash | 2.88M | 863.21% |
Free cash flow | 16.54M | 76.47% |
About
Founded
2011
Headquarters
Website
Employees
1,432
