Step Energy Services Ltd
TSX:STEP
Step Energy Services Ltd
TSX:STEP
Price:
5.49
CAD
-0.18%
Market Closed
Market Cap:
CA$400.1m
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Step Energy Services Ltd
TSX:STEP
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Balance Sheet
Balance Sheet Decomposition
Step Energy Services Ltd
Step Energy Services Ltd
Balance Sheet Decomposition is not available for
Step Energy Services Ltd
Step Energy Services Ltd
Balance Sheet
Step Energy Services Ltd
Step Energy Services Ltd
Currency: CAD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
8
|
2
|
37
|
0
|
7
|
1
|
4
|
3
|
2
|
4
|
|
| Cash Equivalents |
1
|
8
|
2
|
37
|
0
|
7
|
1
|
4
|
3
|
2
|
4
|
|
| Total Receivables |
17
|
17
|
49
|
139
|
125
|
113
|
65
|
87
|
199
|
96
|
83
|
|
| Accounts Receivables |
17
|
16
|
48
|
138
|
122
|
103
|
59
|
85
|
195
|
96
|
82
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
3
|
10
|
6
|
2
|
4
|
0
|
1
|
|
| Inventory |
5
|
7
|
14
|
17
|
33
|
28
|
27
|
33
|
46
|
48
|
50
|
|
| Other Current Assets |
1
|
1
|
2
|
4
|
7
|
10
|
6
|
10
|
8
|
9
|
8
|
|
| Total Current Assets |
24
|
33
|
67
|
197
|
164
|
159
|
99
|
133
|
256
|
155
|
145
|
|
| PP&E Net |
111
|
197
|
267
|
336
|
600
|
526
|
380
|
350
|
426
|
448
|
430
|
|
| PP&E Gross |
111
|
197
|
267
|
336
|
600
|
526
|
380
|
350
|
426
|
448
|
430
|
|
| Accumulated Depreciation |
20
|
32
|
51
|
81
|
164
|
251
|
395
|
450
|
494
|
525
|
596
|
|
| Intangible Assets |
2
|
1
|
1
|
0
|
33
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Goodwill |
6
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Assets |
6
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
144
N/A
|
231
+61%
|
335
+45%
|
534
+59%
|
888
+66%
|
686
-23%
|
480
-30%
|
484
+1%
|
683
+41%
|
607
-11%
|
581
-4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
12
|
19
|
34
|
65
|
84
|
77
|
51
|
95
|
166
|
92
|
86
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
6
|
8
|
10
|
6
|
34
|
8
|
9
|
10
|
|
| Other Current Liabilities |
1
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
16
|
12
|
14
|
|
| Total Current Liabilities |
16
|
21
|
37
|
76
|
97
|
87
|
57
|
129
|
190
|
113
|
110
|
|
| Long-Term Debt |
22
|
7
|
34
|
8
|
260
|
247
|
214
|
171
|
155
|
105
|
75
|
|
| Deferred Income Tax |
7
|
9
|
4
|
19
|
52
|
29
|
4
|
1
|
18
|
19
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
14
|
14
|
9
|
|
| Total Liabilities |
45
N/A
|
37
-18%
|
75
+103%
|
103
+37%
|
409
+298%
|
363
-11%
|
275
-24%
|
306
+11%
|
376
+23%
|
251
-33%
|
210
-16%
|
|
| Equity | ||||||||||||
| Common Stock |
83
|
180
|
258
|
369
|
426
|
429
|
432
|
436
|
454
|
456
|
448
|
|
| Retained Earnings |
7
|
2
|
18
|
39
|
0
|
144
|
263
|
292
|
197
|
146
|
145
|
|
| Additional Paid In Capital |
8
|
11
|
20
|
25
|
29
|
32
|
32
|
31
|
33
|
36
|
40
|
|
| Other Equity |
0
|
1
|
0
|
2
|
23
|
6
|
4
|
2
|
16
|
10
|
27
|
|
| Total Equity |
98
N/A
|
194
+97%
|
260
+34%
|
431
+66%
|
479
+11%
|
323
-33%
|
205
-37%
|
177
-13%
|
306
+72%
|
356
+16%
|
371
+4%
|
|
| Total Liabilities & Equity |
144
N/A
|
231
+61%
|
335
+45%
|
534
+59%
|
888
+66%
|
686
-23%
|
480
-30%
|
484
+1%
|
683
+41%
|
607
-11%
|
581
-4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
67
|
67
|
68
|
68
|
72
|
72
|
72
|
|
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