Also trades as: SNVVF (OTC) · $vol 0M
STEP.TO TSX
STEP Energy Services Ltd.
1W: +0.2%
1M: +0.4%
3M: +27.7%
1Y: +11.4%
3Y: +6.2%
5Y: +684.3%
C$5.49
Last traded 2025-12-17 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$581M
-4.3% ▼
5Y CAGR: -3.3%
Total Liabilities
$210M
-16.3% ▼
5Y CAGR: -10.4%
Shareholders Equity
$371M
+4.2% ▲
5Y CAGR: +2.8%
Cash & Investments
$4M
+144.4% ▲
5Y CAGR: -9.7%
Total Debt
$84M
-25.7% ▼
5Y CAGR: -19.9%
Net Debt
$80M
-28.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $3M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $4M | $3M | $2M | $4M |
| Net Receivables | $65M | $87M | $199M | $96M | $83M |
| Inventory | $27M | $33M | $46M | $48M | $50M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $99M | $133M | $256M | $155M | $145M |
| Property, Plant & Equip. | $380M | $350M | $426M | $448M | $430M |
| Goodwill & Intangibles | $773K | $306K | $161K | $122K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$380M | -$351M | -$426M | $4M | $4M |
| Total Non-Current Assets | $380M | $351M | $426M | $452M | $436M |
| Total Assets | $480M | $484M | $683M | $607M | $581M |
| — Liabilities — | |||||
| Accounts Payable | $49M | $95M | $166M | $92M | $86M |
| Short-Term Debt | $0 | $28M | $2M | $0 | $0 |
| Deferred Revenue | $0 | -$1M | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | $0 | $14M | $12M | $6M |
| Total Current Liabilities | $57M | $129M | $190M | $113M | $110M |
| Long-Term Debt | $208M | $162M | $141M | $86M | $57M |
| Other Non-Current Liab. | $420K | $5M | $14M | $14M | $9M |
| Total Non-Current Liabilities | $219M | $177M | $187M | $138M | $100M |
| Total Liabilities | $275M | $306M | $376M | $251M | $210M |
| — Equity — | |||||
| Common Stock | $432M | $436M | $454M | $456M | $448M |
| Retained Earnings | -$263M | -$292M | -$197M | -$146M | -$145M |
| Accumulated OCI | $4M | $2M | $16M | $10M | $27M |
| Total Stockholders Equity | $205M | $177M | $306M | $356M | $371M |
| Total Liabilities & Equity | $480M | $484M | $683M | $607M | $581M |
| — Key Metrics — | |||||
| Total Debt | $220M | $205M | $164M | $114M | $84M |
| Net Debt | $219M | $202M | $162M | $112M | $80M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |