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STEP Energy Services Ltd
Previous close
$5.47
Day range
$5.45 - $5.47
Year range
$3.35 - $5.48
Market cap
398.19M CAD
Avg Volume
44.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 228.00M | -1.46% |
Operating expense | 10.62M | -3.44% |
Net income | 5.85M | -44.09% |
Net profit margin | 2.57 | -43.14% |
Earnings per share | 0.08 | -22.87% |
EBITDA | 30.15M | -23.87% |
Effective tax rate | 42.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.23M | 9.31% |
Total assets | 613.52M | -8.93% |
Total liabilities | 222.82M | -15.86% |
Total equity | 390.70M | — |
Shares outstanding | 72.87M | — |
Price to book | 1.02 | — |
Return on assets | 3.69% | — |
Return on capital | 5.07% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.85M | -44.09% |
Cash from operations | 60.76M | -10.99% |
Cash from investing | -17.22M | 41.61% |
Cash from financing | -42.12M | 2.46% |
Net change in cash | 1.21M | 127.15% |
Free cash flow | 42.27M | 25.38% |
About
Founded
2011
Headquarters
Website
Employees
1,251
