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STEP Energy Services (TSE:STEP)
TSX:STEP
Holding TSE:STEP?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 320.15M | C$ 195.05M | C$ 255.24M | C$ 232.07M | C$ 263.37M |
| Gross Profit | C$ 320.15M | C$ 172.09M | C$ 255.24M | C$ 171.46M | C$ 263.37M |
| EBIT | C$ 57.78M | C$ 17.05M | C$ 30.52M | C$ 23.01M | C$ 28.50M |
| EBITDA | C$ 78.45M | C$ 39.11M | C$ 51.27M | C$ 44.11M | C$ 49.27M |
| Net Income Common Stockholders | C$ 41.36M | C$ 15.21M | C$ 20.73M | C$ 15.27M | C$ 19.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.43M | C$ 1.78M | C$ 1.49M | C$ 5.71M | C$ 1.24M |
| Total Assets | C$ 763.44M | C$ 606.52M | C$ 670.25M | C$ 618.09M | C$ 642.20M |
| Total Debt | C$ 144.58M | C$ 113.63M | C$ 116.50M | C$ 145.78M | C$ 151.24M |
| Net Debt | C$ 137.16M | C$ 111.85M | C$ 115.02M | C$ 140.07M | C$ 150.00M |
| Total Liabilities | C$ 364.66M | C$ 250.97M | C$ 304.48M | C$ 280.43M | C$ 316.43M |
| Stockholders Equity | C$ 398.78M | C$ 355.55M | C$ 365.77M | C$ 337.66M | C$ 325.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.28M | - | C$ 25.58M | C$ 22.54M | C$ 20.17M |
| Operating Cash Flow | C$ 10.24M | C$ 39.73M | C$ 50.74M | C$ 35.30M | C$ 45.84M |
| Investing Cash Flow | C$ -23.76M | C$ -35.42M | C$ -22.54M | C$ -16.05M | C$ -34.97M |
| Financing Cash Flow | C$ 19.11M | C$ -4.18M | C$ -32.45M | C$ -14.74M | C$ -12.53M |