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STEP Energy Services Ltd
Previous close
$5.48
Day range
$5.48 - $5.50
Year range
$3.35 - $5.50
Market cap
400.84M CAD
Avg Volume
9.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 227.24M | -11.23% |
Operating expense | 12.05M | 24.37% |
Net income | 6.78M | 224.21% |
Net profit margin | 2.98 | 239.91% |
Earnings per share | 0.12 | 11.26% |
EBITDA | 37.82M | -11.71% |
Effective tax rate | 52.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.51M | 69.43% |
Total assets | 599.98M | -9.83% |
Total liabilities | 197.86M | -24.74% |
Total equity | 402.12M | — |
Shares outstanding | 72.89M | — |
Price to book | 0.99 | — |
Return on assets | 8.49% | — |
Return on capital | 11.16% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.78M | 224.21% |
Cash from operations | 23.50M | -34.65% |
Cash from investing | -13.56M | 26.45% |
Cash from financing | -10.66M | 43.81% |
Net change in cash | -719.00K | 51.19% |
Free cash flow | 12.33M | -39.24% |
About
Founded
2011
Headquarters
Website
Employees
1,251
