Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
Seasif Exploration Inc
SAF
Cascadero Copper Corp
CCD
Wildpack Beverage Inc
CANS
CA Stock MarketDetailed Quotes
STEP STEP Energy Services Ltd
- 5.200
- -0.050-0.95%
15min DelayTrading Dec 12 13:21 ET
373.57MMarket Cap9.45P/E (TTM)
5.260High5.140Low100.72KVolume5.140Open5.250Pre Close526.20KTurnover5.26052wk High0.33%Turnover Ratio71.84MShares3.37052wk Low0.55EPS TTM159.23MFloat Cap15.930Historical High7.76P/E (Static)30.62MShs Float0.275Historical Low0.67EPS LYR2.29%Amplitude--Dividend TTM0.93P/B1Lot Size--Div YieldTTM
STEP Energy Services Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.27%1.48M | -48.23%2.96M | 500.40%7.43M | -35.91%1.79M | -35.91%1.79M | -15.38%1.49M | 162.08%5.71M | -81.36%1.24M | -24.69%2.79M | -24.69%2.79M |
| -Cash and cash equivalents | -0.27%1.48M | -48.23%2.96M | 500.40%7.43M | -35.91%1.79M | -35.91%1.79M | -15.38%1.49M | 162.08%5.71M | -81.36%1.24M | -24.69%2.79M | -24.69%2.79M |
| Receivables | -7.39%156.81M | 7.06%145.93M | 46.11%229.47M | -51.71%96.16M | -51.71%96.16M | 16.84%169.31M | -30.54%136.31M | 3.12%157.06M | 129.57%199.14M | 129.57%199.14M |
| -Accounts receivable | -9.37%152.94M | 4.58%142.01M | 46.99%229.37M | -50.84%95.86M | -50.84%95.86M | 17.66%168.75M | -29.07%135.79M | 3.93%156.05M | 129.76%195.01M | 129.76%195.01M |
| -Taxes receivable | --97K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 33.01%137K | 33.01%137K |
| -Other receivables | 566.08%3.77M | 657.45%3.92M | -90.28%98K | -92.66%293K | -92.66%293K | -59.13%566K | -88.95%517K | -50.73%1.01M | 125.61%3.99M | 125.61%3.99M |
| Inventory | -8.26%47.36M | 4.86%50.96M | 0.59%49.37M | 2.40%47.52M | 2.40%47.52M | 31.16%51.62M | 45.80%48.6M | 43.18%49.08M | 41.79%46.41M | 41.79%46.41M |
| Prepaid assets | -9.28%10.04M | 32.36%3.36M | 8.13%6.2M | 15.28%9.25M | 15.28%9.25M | 7.55%11.07M | -47.27%2.54M | 8.86%5.74M | -20.37%8.03M | -20.37%8.03M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | --413K | ---- | ---- | ---- | ---- |
| Total current assets | -7.79%215.68M | 5.20%203.21M | 37.24%292.47M | -39.65%154.72M | -39.65%154.72M | 15.14%233.9M | -18.35%193.16M | 7.37%213.11M | 92.38%256.36M | 92.38%256.36M |
| Non current assets | ||||||||||
| Net PPE | 3.10%445.43M | 10.78%466.01M | 9.88%466.7M | 5.07%447.61M | 5.07%447.61M | 5.02%432.05M | 10.93%420.65M | 22.05%424.72M | 21.62%426.01M | 21.62%426.01M |
| -Gross PPE | 123.67%966.34M | 10.78%466.01M | 9.88%466.7M | 5.63%972.18M | 5.63%972.18M | -51.62%432.05M | -49.55%420.65M | -47.43%424.72M | 15.06%920.35M | 15.06%920.35M |
| -Accumulated depreciation | ---520.92M | ---- | ---- | -6.12%-524.58M | -6.12%-524.58M | ---- | ---- | ---- | -9.96%-494.34M | -9.96%-494.34M |
| Non current prepaid assets | --4.16M | --4.33M | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -30.30%92K | -28.17%102K | -25.83%112K | -24.22%122K | -24.22%122K | -22.81%132K | -21.55%142K | -21.35%151K | -47.39%161K | -47.39%161K |
| Other non current assets | ---- | ---- | ---- | --4.07M | --4.07M | --4.17M | --4.14M | --4.23M | ---- | ---- |
| Total non current assets | 3.05%449.68M | 10.71%470.44M | 9.76%470.97M | 6.01%451.8M | 6.01%451.8M | 6.02%436.35M | 12.00%424.93M | 23.24%429.09M | 21.56%426.17M | 21.56%426.17M |
| Total assets | -0.73%665.36M | 8.99%673.65M | 18.88%763.44M | -11.14%606.52M | -11.14%606.52M | 9.03%670.25M | 0.35%618.09M | 17.48%642.2M | 41.06%682.53M | 41.06%682.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10.54%9.18M | 12.53%8.92M | 42.38%12.01M | 5.13%8.75M | 5.13%8.75M | 6.63%8.3M | -78.59%7.93M | -75.68%8.44M | -75.63%8.33M | -75.63%8.33M |
| -Current capital lease obligation | 10.54%9.18M | 12.53%8.92M | 42.38%12.01M | 5.13%8.75M | 5.13%8.75M | 6.63%8.3M | -12.69%7.93M | 25.20%8.44M | 34.07%8.33M | 34.07%8.33M |
| Payables | -5.62%142.04M | 31.80%126.28M | 38.99%184.73M | -43.22%99.32M | -43.22%99.32M | 21.02%150.5M | -33.99%95.82M | 19.75%132.91M | 83.78%174.93M | 83.78%174.93M |
| -accounts payable | -7.42%127.74M | 34.73%116.68M | 38.59%173.72M | -44.66%91.79M | -44.66%91.79M | 18.85%137.97M | -38.94%86.6M | 12.94%125.35M | 74.26%165.87M | 74.26%165.87M |
| -Total tax payable | 14.18%14.3M | 4.23%9.61M | 45.67%11.01M | -16.81%7.54M | -16.81%7.54M | 51.35%12.53M | 178.85%9.22M | --7.56M | --9.06M | --9.06M |
| Other current liabilities | 43.90%3.82M | -38.57%3.42M | -32.00%4.82M | -30.49%4.54M | -30.49%4.54M | --2.65M | --5.57M | --7.09M | --6.53M | --6.53M |
| Current liabilities | -3.97%155.04M | 26.81%138.62M | 35.79%201.57M | -40.66%112.61M | -40.66%112.61M | 22.18%161.46M | -39.99%109.31M | 1.90%148.44M | 46.73%189.78M | 46.73%189.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.51%79.52M | -31.00%95.11M | -7.16%132.57M | -32.18%104.88M | -32.18%104.88M | -34.73%108.2M | -23.54%137.85M | -29.92%142.8M | -9.65%154.65M | -9.65%154.65M |
| -Long term debt | -31.49%61.48M | -34.93%77.29M | -12.47%114.29M | -38.81%86.15M | -38.81%86.15M | -41.40%89.74M | -29.30%118.78M | -32.15%130.58M | -13.09%140.79M | -13.09%140.79M |
| -Long term capital lease obligation | -2.29%18.04M | -6.53%17.82M | 49.56%18.28M | 35.14%18.73M | 35.14%18.73M | 46.32%18.46M | 55.39%19.07M | 7.96%12.23M | 51.26%13.86M | 51.26%13.86M |
| Non current deferred liabilities | -0.10%18.33M | 21.99%19.77M | 28.88%20.33M | 7.89%19.39M | 7.89%19.39M | 35.58%18.35M | 30.79%16.21M | 300.94%15.77M | 1,208.01%17.97M | 1,208.01%17.97M |
| Other non current liabilities | -39.19%10.02M | -33.71%11.3M | 8.29%10.19M | -0.01%14.09M | -0.01%14.09M | 39.83%16.47M | 38.91%17.05M | 15.33%9.41M | 211.84%14.09M | 211.84%14.09M |
| Total non current liabilities | -24.58%107.87M | -26.25%126.19M | -2.91%163.09M | -25.90%138.36M | -25.90%138.36M | -25.15%143.02M | -16.51%171.11M | -22.18%167.99M | 5.45%186.72M | 5.45%186.72M |
| Total liabilities | -13.65%262.91M | -5.57%264.81M | 15.24%364.66M | -33.34%250.97M | -33.34%250.97M | -5.80%304.48M | -27.56%280.43M | -12.48%316.43M | 22.88%376.5M | 22.88%376.5M |
| Shareholders'equity | ||||||||||
| Share capital | -1.75%447.88M | -1.75%447.86M | -0.54%451.29M | 0.44%455.68M | 0.44%455.68M | 0.55%455.86M | 4.43%455.83M | 4.12%453.76M | 4.12%453.7M | 4.12%453.7M |
| -common stock | -1.75%447.88M | -1.75%447.86M | -0.54%451.29M | 0.44%455.68M | 0.44%455.68M | 0.55%455.86M | 4.43%455.83M | 4.12%453.76M | 4.12%453.7M | 4.12%453.7M |
| Additional paid-in capital | 13.13%39.26M | 13.64%37.95M | 9.35%37.3M | 9.80%36.06M | 9.80%36.06M | 8.19%34.7M | 7.30%33.4M | 9.60%34.11M | 6.56%32.84M | 6.56%32.84M |
| Retained earnings | 29.15%-99.96M | 41.60%-94.5M | 40.72%-104.97M | 25.63%-146.33M | 25.63%-146.33M | 33.90%-141.09M | 33.76%-161.82M | 37.28%-177.09M | 32.51%-196.75M | 32.51%-196.75M |
| Gains losses not affecting retained earnings | -6.22%15.28M | 70.90%17.52M | 1.08%15.16M | -37.56%10.14M | -37.56%10.14M | -16.34%16.29M | 85.79%10.25M | 2,682.19%15M | 581.33%16.24M | 581.33%16.24M |
| Total stockholders'equity | 10.03%402.46M | 21.08%408.84M | 22.41%398.78M | 16.18%355.55M | 16.18%355.55M | 25.48%365.77M | 47.56%337.66M | 75.99%325.77M | 72.47%306.03M | 72.47%306.03M |
| Total equity | 10.03%402.46M | 21.08%408.84M | 22.41%398.78M | 16.18%355.55M | 16.18%355.55M | 25.48%365.77M | 47.56%337.66M | 75.99%325.77M | 72.47%306.03M | 72.47%306.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.