The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
STEP STEP Energy Services Ltd
- 4.180
- -0.730-14.87%
15min DelayMarket Closed Dec 20 16:00 ET
300.29MMarket Cap7.60P/E (TTM)
4.250High4.000Low283.69KVolume4.000Open4.910Pre Close1.18MTurnover5.26052wk High1.25%Turnover Ratio71.84MShares3.37052wk Low0.55EPS TTM94.72MFloat Cap15.930Historical High6.24P/E (Static)22.66MShs Float0.275Historical Low0.67EPS LYR5.09%Amplitude--Dividend TTM0.75P/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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.13%35.96M | 93.36%68.26M | -77.66%10.24M | 39.97%171.61M | 22.87%39.73M | -30.54%50.74M | 3.65%35.3M | 372.14%45.84M | 108.34%122.6M | -11.08%32.34M |
| Net income from continuing operations | -126.33%-5.46M | -31.45%10.47M | 110.40%41.36M | -46.80%50.42M | -131.42%-5.24M | -32.80%20.73M | -59.88%15.27M | 114.28%19.66M | 436.98%94.78M | 368.71%16.69M |
| Operating gains losses | 88.79%-354K | -226.91%-4.22M | -115.23%-136K | 111.78%405K | -1,112.96%-655K | -79.69%-3.16M | 403.19%3.33M | 269.13%893K | -176.95%-3.44M | 77.78%-54K |
| Depreciation and amortization | 25.45%26.02M | 24.61%26.29M | -0.51%20.67M | -3.74%84.68M | -11.13%22.07M | 7.04%20.74M | -20.96%21.1M | 21.69%20.77M | 19.88%87.97M | 28.14%24.83M |
| Asset impairment expenditure | --12.74M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---38.39M | ---5.68M |
| Remuneration paid in stock | -76.02%970K | 51.55%2.06M | 116.48%840K | -94.76%1.09M | -82.13%785K | 194.61%4.05M | -85.78%1.36M | -192.55%-5.1M | 210.02%20.82M | 7,345.76%4.39M |
| Deferred tax | -18.17%5.68M | -25.78%3.87M | 123.42%13.78M | -34.19%17.02M | -124.61%-1.3M | 11.67%6.94M | -55.86%5.21M | 140.98%6.17M | 1,135.27%25.86M | 1,581.21%5.28M |
| Other non cashItems | 52.14%4.34M | -1.28%2.77M | 0.31%2.91M | 5.32%11.14M | -14.64%2.58M | 114.29%2.85M | -3.34%2.81M | -12.57%2.9M | -27.67%10.58M | -27.88%3.03M |
| Change In working capital | -179.13%-2.06M | 529.50%35.26M | -564.93%-56.74M | 152.01%34.07M | 268.83%25.75M | -86.56%2.61M | 56.41%-8.21M | 124.02%12.2M | -1,044.44%-65.5M | -171.93%-15.25M |
| Interest paid (cash flow from operating activities) | -37.05%-3.36M | 5.91%-2.39M | -66.91%-3.03M | -4.35%-10.19M | -126.29%-1.67M | 32.22%-2.45M | -11.55%-2.54M | 42.21%-1.81M | 23.69%-9.77M | 78.94%-738K |
| Tax refund paid | -62.33%-2.55M | -93.51%-5.84M | 4.40%-9.42M | -5,202.80%-17.02M | -1,514.38%-2.58M | -1,241.03%-1.57M | -6,763.64%-3.02M | ---9.85M | -117.30%-321K | -113.59%-160K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.13%35.96M | 93.36%68.26M | -77.66%10.24M | 39.97%171.61M | 22.87%39.73M | -30.54%50.74M | 3.65%35.3M | 372.14%45.84M | 108.34%122.6M | -11.08%32.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.24%-18.43M | -83.65%-29.49M | 32.07%-23.76M | -64.04%-108.99M | -61.89%-35.42M | 10.39%-22.54M | -50.60%-16.06M | -300.07%-34.97M | -116.35%-66.44M | -124.01%-21.88M |
| Net PPE purchase and sale | 32.75%-16.92M | -72.52%-22.01M | -18.92%-30.52M | -34.32%-102.88M | -23.08%-39.3M | -30.09%-25.16M | 8.94%-12.76M | -126.87%-25.67M | -111.94%-76.59M | -177.31%-31.93M |
| Net other investing changes | -157.94%-1.51M | -126.74%-7.47M | 172.73%6.77M | -160.15%-6.11M | -61.40%3.88M | 144.89%2.61M | -198.30%-3.3M | -461.74%-9.3M | 86.98%10.15M | 475.27%10.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.24%-18.43M | -83.65%-29.49M | 32.07%-23.76M | -64.04%-108.99M | -61.89%-35.42M | 10.39%-22.54M | -50.60%-16.06M | -300.07%-34.97M | -116.35%-66.44M | -124.01%-21.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.56%-18.96M | -192.84%-43.18M | 252.54%19.11M | -10.60%-63.9M | 54.41%-4.18M | 34.09%-32.45M | 47.22%-14.75M | -143.85%-12.53M | -125.06%-57.78M | 63.63%-9.18M |
| Net issuance payments of debt | 41.57%-18.96M | -167.96%-39.51M | 286.73%23.39M | -10.28%-63.72M | 56.43%-4M | 34.09%-32.45M | 47.22%-14.75M | -143.85%-12.53M | -125.06%-57.78M | 63.63%-9.18M |
| Net common stock issuance | ---6K | ---3.67M | ---4.28M | ---185K | ---185K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.56%-18.96M | -192.84%-43.18M | 252.54%19.11M | -10.60%-63.9M | 54.41%-4.18M | 34.09%-32.45M | 47.22%-14.75M | -143.85%-12.53M | -125.06%-57.78M | 63.63%-9.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.23%2.96M | 500.40%7.43M | -35.91%1.79M | -24.69%2.79M | -15.38%1.49M | 162.08%5.71M | -81.36%1.24M | -24.69%2.79M | 192.10%3.7M | -24.86%1.76M |
| Current changes in cash | 66.15%-1.44M | -197.71%-4.4M | 437.07%5.59M | 20.72%-1.28M | -89.77%131K | -218.41%-4.25M | 199.25%4.5M | -155.65%-1.66M | -165.34%-1.61M | -6.36%1.28M |
| Effect of exchange rate changes | -203.13%-33K | -115.15%-71K | -54.95%50K | -60.23%278K | 166.67%168K | -96.50%32K | -141.77%-33K | 364.29%111K | 2,097.14%699K | -3,500.00%-252K |
| End cash Position | -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 |
| Free cash from | -28.25%18.3M | 99.93%41.83M | -202.26%-20.29M | 67.68%66.43M | 148.77%159K | -51.72%25.5M | 33.45%20.92M | 169.49%19.84M | 83.38%39.62M | -101.32%-326K |
| 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.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.