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STEP Energy Services Ltd
Previous close
$2.79
Year range
$2.52 - $3.66
Market cap
293.69M CAD
Avg Volume
1.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 307.74M | -3.87% |
Operating expense | 12.06M | 4.75% |
Net income | 24.15M | -41.60% |
Net profit margin | 7.85 | -39.24% |
Earnings per share | 0.32 | -38.74% |
EBITDA | 56.60M | -28.07% |
Effective tax rate | 29.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02M | -72.86% |
Total assets | 712.01M | -6.74% |
Total liabilities | 319.10M | -12.49% |
Total equity | 392.91M | — |
Shares outstanding | 71.03M | — |
Price to book | 0.50 | — |
Return on assets | 13.81% | — |
Return on capital | 18.59% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 24.15M | -41.60% |
Cash from operations | -15.67M | -253.00% |
Cash from investing | -11.07M | 53.40% |
Cash from financing | 24.38M | 27.62% |
Net change in cash | -2.35M | -141.58% |
Free cash flow | -44.44M | -134.93% |
About
Founded
2011
Headquarters
Website
Employees
1,251
