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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7.27	1.27	3.7	2.79	1.78
Net Total Accounts Receivable
Net Total Receivables	113	65.4	86.7	199	96.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	99.5	133	256	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	526	380	350	426	448
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	686	480	484	683	607
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.7	56.6	129	190	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	363	275	306	376	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	323	205	177	306	356
Total Liabilities & Shareholders' Equity	686	480	484	683	607
Total Common Shares Outstanding