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STEP Energy Services Ltd
Previous close
$4.41
Day range
$4.46 - $4.55
Year range
$3.37 - $5.26
Market cap
324.17M CAD
Avg Volume
135.17K
P/E ratio
8.24
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 255.99M | 0.30% |
Operating expense | 9.69M | -27.80% |
Net income | -5.46M | -126.33% |
Net profit margin | -2.13 | -126.23% |
Earnings per share | 0.11 | -56.05% |
EBITDA | 42.83M | -11.40% |
Effective tax rate | 2,627.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.48M | -0.27% |
Total assets | 665.36M | -0.73% |
Total liabilities | 262.91M | -13.65% |
Total equity | 402.46M | — |
Shares outstanding | 71.84M | — |
Price to book | 0.79 | — |
Return on assets | 6.28% | — |
Return on capital | 8.37% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.46M | -126.33% |
Cash from operations | 35.96M | -29.13% |
Cash from investing | -18.43M | 18.24% |
Cash from financing | -18.96M | 41.56% |
Net change in cash | -1.47M | 65.11% |
Free cash flow | 20.29M | -10.35% |
About
Founded
2011
Headquarters
Website
Employees
1,432
