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STEP Energy Services Ltd
Previous close
$3.62
Day range
$3.62 - $3.71
Year range
$2.63 - $4.82
Market cap
265.07M CAD
Avg Volume
131.87K
P/E ratio
5.52
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 195.05M | -22.41% |
Operating expense | 9.17M | -35.39% |
Net income | -5.24M | -131.42% |
Net profit margin | -2.69 | -140.51% |
Earnings per share | -0.05 | -120.11% |
EBITDA | 7.89M | -77.65% |
Effective tax rate | 19.85% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.78M | -35.91% |
Total assets | 606.52M | -11.14% |
Total liabilities | 250.97M | -33.34% |
Total equity | 355.55M | — |
Shares outstanding | 71.46M | — |
Price to book | 0.73 | — |
Return on assets | -1.73% | — |
Return on capital | -2.32% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.24M | -131.42% |
Cash from operations | 39.73M | 22.87% |
Cash from investing | -35.42M | -61.89% |
Cash from financing | -4.18M | 54.41% |
Net change in cash | 299.00K | -70.94% |
Free cash flow | 7.57M | -27.73% |
About
Founded
2011
Headquarters
Website
Employees
1,432