STEP — STEP Energy Services Balance Sheet

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Annual balance sheet for STEP Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.27	3.7	2.79	1.78	4.36
Net Total Accounts Receivable
Net Total Receivables	65.4	86.7	199	96.2	82.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.5	133	256	155	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380	350	426	448	430
Net Intangible Assets
Other Long Term Assets
Total Assets	480	484	683	607	581
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.6	129	190	113	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	275	306	376	251	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	205	177	306	356	371
Total Liabilities & Shareholders' Equity	480	484	683	607	581
Total Common Shares Outstanding