STEER TECHNOLOGIES INC (STER.CA) Stock Balance Sheet

TSX-V:STER • CA8583351025

Current stock price

0.135 CAD
+0.01 (+3.85%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
STER.CA Cash ChartSTER.CA Cash over time chart
1.79M146.17K2.06M2.23M3.71M
Cash Equivalents
STER.CA Cash Equivalents ChartSTER.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
STER.CA Receivables ChartSTER.CA Receivables over time chart
638.72K339.51K670.00K1.92M1.81M
Inventories
STER.CA Inventories ChartSTER.CA Inventories over time chart
N/A0.002.93M5.43M120.00K
Other Current Assets
STER.CA Other Current Assets ChartSTER.CA Other Current Assets over time chart
53.77K0.00350.00K360.00K370.00K
Total Current Assets
STER.CA Total Current Assets ChartSTER.CA Total Current Assets over time chart
2.48M485.68K6.01M9.94M6.01M
 
Non-Current Assets
PPE Net
STER.CA PPE Net ChartSTER.CA PPE Net over time chart
362.55K553.78K19.91M10.28M7.96M
Investments And Advances
STER.CA Investments And Advances ChartSTER.CA Investments And Advances over time chart
23.09M24.16M1.37M1.37M3.49M
Goodwill
STER.CA Goodwill ChartSTER.CA Goodwill over time chart
N/A0.001.05M1.92M1.92M
Intangibles
STER.CA Intangibles ChartSTER.CA Intangibles over time chart
280.68K315.42K2.10M4.54M6.64M
Other Non-Current Assets
STER.CA Other Non-Current Assets ChartSTER.CA Other Non-Current Assets over time chart
190.51K187.10K1.60M1.49M1.25M
Total Non-Current Assets
STER.CA Total Non-Current Assets ChartSTER.CA Total Non-Current Assets over time chart
23.92M25.22M26.02M19.59M22.58M
 
TOTAL ASSETS
STER.CA TOTAL ASSETS ChartSTER.CA TOTAL ASSETS over time chart
26.40M25.70M32.03M29.53M28.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
STER.CA Short Term Debt ChartSTER.CA Short Term Debt over time chart
1.81M0.00110.00K0.000.00
Current Portion Of LT Debt.
STER.CA Current Portion Of LT Debt. ChartSTER.CA Current Portion Of LT Debt. over time chart
2.45M3.50M3.61M2.42M970.00K
Accrued Expenses
STER.CA Accrued Expenses ChartSTER.CA Accrued Expenses over time chart
20.10K20.10K260.00K500.00K170.00K
Accounts Payable
STER.CA Accounts Payable ChartSTER.CA Accounts Payable over time chart
10.22M9.07M9.46M6.54M3.43M
Other Current Liabilities
STER.CA Other Current Liabilities ChartSTER.CA Other Current Liabilities over time chart
1.28M1.26M1.12M1.15M650.00K
Total Current Liabilities
STER.CA Total Current Liabilities ChartSTER.CA Total Current Liabilities over time chart
15.78M13.85M14.56M10.60M5.21M
 
Non-Current Liabilities
Long Term Debt
STER.CA Long Term Debt ChartSTER.CA Long Term Debt over time chart
8.68M9.70M17.01M8.82M7.39M
Deferred Taxes/Income
STER.CA Deferred Taxes/Income ChartSTER.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A250.00K
Other Non-Current Liabilities
STER.CA Other Non-Current Liabilities ChartSTER.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
STER.CA Total Non-Current Liabilities ChartSTER.CA Total Non-Current Liabilities over time chart
8.68M9.70M17.01M8.82M7.64M
 
TOTAL LIABILITIES
STER.CA TOTAL LIABILITIES ChartSTER.CA TOTAL LIABILITIES over time chart
24.46M23.55M31.57M19.42M12.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STER.CA Retained Earnings ChartSTER.CA Retained Earnings over time chart
-90.65M-89.12M-90.03M-56.59M-27.28M
Additional Paid In Capital
STER.CA Additional Paid In Capital ChartSTER.CA Additional Paid In Capital over time chart
16.88M15.38M14.72M4.16M2.18M
Common Shares
STER.CA Common Shares ChartSTER.CA Common Shares over time chart
75.94M75.94M75.94M62.66M40.92M
Other Shareholders' Equity
STER.CA Other Shareholders' Equity ChartSTER.CA Other Shareholders' Equity over time chart
-225.74K-51.74K-160.00K-110.00K-80.00K
Shares Outstanding
STER.CA Shares Outstanding ChartSTER.CA Shares Outstanding over time chart
132.94M132.94M132.94M95.72M93.73M
Tangible Book Value per Share
STER.CA Tangible Book Value per Share ChartSTER.CA Tangible Book Value per Share over time chart
0.010.01-0.020.040.08
Total Shareholders' Equity
STER.CA Total Shareholders' Equity ChartSTER.CA Total Shareholders' Equity over time chart
1.94M2.15M460.00K10.11M15.73M
 
TOTAL LIABILITIES AND EQUITY
STER.CA TOTAL LIABILITIES AND EQUITY ChartSTER.CA TOTAL LIABILITIES AND EQUITY over time chart
26.40M25.70M32.03M29.53M28.59M
 
Statistics
Debt/Equity
STER.CA Debt/Equity ChartSTER.CA Debt/Equity over time chart
5.394.5137.220.870.47
Current Ratio
STER.CA Current Ratio ChartSTER.CA Current Ratio over time chart
0.160.040.410.941.15
Return On Assets (ROA)
STER.CA Return On Assets (ROA) ChartSTER.CA Return On Assets (ROA) over time chart
-127.92%3.56%-104.40%-99.25%-62.12%
Return On Equity (ROE)
STER.CA Return On Equity (ROE) ChartSTER.CA Return On Equity (ROE) over time chart
-1736.61%42.56%-7269.57%-289.91%-112.91%

All data in CAD , ROIC based on taxRate of 0.28

Charts

STER.CA Balance Sheet - Short Vs Long Term ChartSTER.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M