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STEP Energy Services Ltd
Previous close
$2.76
Year range
$2.52 - $3.56
Market cap
254.29M CAD
Avg Volume
1.21K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 231.38M | -0.30% |
Operating expense | 11.00M | -0.08% |
Net income | 10.47M | -31.45% |
Net profit margin | 4.52 | -31.31% |
Earnings per share | 0.11 | -52.05% |
EBITDA | 39.61M | -13.98% |
Effective tax rate | 26.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.96M | -48.23% |
Total assets | 673.65M | 8.99% |
Total liabilities | 264.81M | -5.57% |
Total equity | 408.84M | — |
Shares outstanding | 71.68M | — |
Price to book | 0.48 | — |
Return on assets | 4.63% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 10.47M | -31.45% |
Cash from operations | 68.26M | 93.36% |
Cash from investing | -29.48M | -83.65% |
Cash from financing | -43.18M | -192.84% |
Net change in cash | -4.47M | -200.02% |
Free cash flow | 33.71M | 287.22% |
About
Founded
2011
Headquarters
Website
Employees
1,432
