Calgary, Alberta, Whiringa-ā-rangi 3, 2021 (GLOBE NEWSWIRE) — Kei te harikoa a STEP Energy Services Ltd. (te "Kamupene" "STEP" rānei) ki te whakapuaki i ana hua pūtea me ngā hua whakahaere mō te marama o Hepetema 2021. Me whakakotahi te panuitanga pāpāho e whai ake nei me te matapakinga me te tātari whakahaere ("MD&A") mō ngā marama e toru me te iwa i mutu i te 30 o Hepetema, 2021 me ngā tauākī pūtea wā poto kua whakapotohia kāore anō kia arotakehia me ngā ("Tauākī Pūtea Hauwhā"). Me tirotiro hoki ngā kaipānui ki ngā wāhanga "Ngā Mōhiohio me ngā Tauākī Tirohanga-Mō-mua" Tohutohu Ture me ngā "Inenga Kore-IFRS" i te mutunga o tēnei panuitanga pāpāho. Ki te kore e kīia tētahi atu mea, ko ngā moni me ngā inenga pūtea katoa e whakaatuhia ana i roto i ngā tāra Kānata. Mō ētahi atu mōhiohio mō STEP, tirohia te paetukutuku SEDAR www.sedar.com, tae atu ki te pepa mōhiohio ā-tau a te kamupene mō te tau i mutu i te 31 o Tīhema, 2020 (i te rā o Poutū-te-rangi 2021 17) ("AIF").
(1) Tirohia Ngā Inenga Kore-IFRS. Ko te "EBITDA Whakatikatika" he inenga pūtea kāore i whakaatuhia i runga i te IFRS, ā, he ōrite ki te kupenga i mua i ngā utu pūtea, te whakahekenga uara me te whakahekenga uara, ngā mate (hua) i runga i te tukunga o ngā rawa me ngā taputapu, ngā whakaritenga taake o nāianei me te taake whakaroa me te moni whiwhi whakaora (ngaronga), te utu tika, ngā utu tauwhitinga, te mate (hua) kirimana whakamua whakawhiti moni ke, te mate (hua) whakawhiti moni ke, te mate whakahekenga uara. "Ko te % EBITDA Whakatikatika" ka tatauhia hei EBITDA Whakatikatika wehea ki te moni whiwhi.
(2) Tirohia ngā Inenga Kore-IFRS. Ko te 'pūtea mahi', 'Tapeke nama pūtea roa' me te 'Nama kupenga' he inenga pūtea kāore i te whakaatuhia i runga i te IFRS. "Ko te pūtea mahi" he rite ki te tapeke o ngā rawa o nāianei tangohia te tapeke o ngā nama o nāianei. "Ko te tapeke o ngā nama pūtea roa" kei roto ko ngā nama roa, ngā herenga riihi roa me ētahi atu nama. "Ko te nama kupenga" he rite ki ngā nama me ngā nama i mua i ngā utu putea kua whakaroahia tangohia te moni me ngā moni ōrite.
Tirohanga Whānui mō te Hauwhā 3 o te tau 2021 Ko te hauwhā tuatoru o te tau 2021 te hauwhā kaha rawa atu a STEP mai i te tīmatanga o te mate urutā i te tīmatanga o te tau 2020. Nā ngā mana whakahaere utu ā-roto pakari me te pikinga ake o ngā mahi a ō mātou kiritaki i ārahi tēnei mahi i te mea kua piki ake ngā utu o ngā taonga ki ngā taumata teitei mō ngā tau maha, ā, kua heke haere tonu ngā taonga o te ao nā te pikinga ake o ngā mahi ōhanga me te moni whiwhi.
Nā te pikinga ake o te tono me ngā utu mō te warowaihā kua piki haere te hanga i Kanata me te Hononga o Amerika, ā, nā te pai ake o ngā mahi keri kua akiaki i te tono mō ngā ratonga a te kamupene. I te katoa, i tangohia e STEP he 496,000 tāne o te proppant i te Hauwhā Tuatoru o te tau 2021, i whakaritea ki te 283,000 tāne i te Hauwhā Tuatoru o te tau 2020 me te 466,000 tāne i te Hauwhā Tuarua o te tau 2021. Ko te toharite o ngā rig o US he 484 rig i te hauwhā tuatoru o te tau 2021, he pikinga 101% ia tau me te 11% ia raupapa. Ko te toharite o te maha o ngā rig o Kanata he 150 rig i roto i te hauwhā, he pikinga 226% mai i te hauwhā tuatoru o te tau 2020 me te pikinga 111% mai i te hekenga o te mahi ā-wā i kitea i te hauwhā tuarua o te tau 2021 nā te wehenga o te puna.
I piki ake te moni whiwhi a STEP mō te hauwhā tuatoru o te tau 2021 mā te 114% mai i te wā kotahi o te tau kua hipa, me te 24% mai i te hauwhā tuarua o te tau 2021, ka piki ki te $133.2 miriona. Nā te kaha o te whakaoranga i te tau 2020 i te puhoi o te mahi i akiaki te tipu o ia tau. I tautokona hoki te moni whiwhi e te whakamahinga teitei ake i Kanata me te US me te utu teitei ake.
I whakaputahia e STEP te EBITDA whakatikatika o te $18.0 miriona i te hauwhā tuatoru o te tau 2021, he pikinga 98% mai i te $9.1 miriona i puta i te hauwhā tuatoru o te tau 2020 me te pikinga 54% mai i te $11.7 miriona i te hauwhā tuarua o te tau 2021. Mō ngā marama e toru i mutu i te 30 o Hepetema, 2021, i whakaaetia e te kamupene he $1.1 miriona i raro i te kaupapa Āwhina Utu Āwhina o Kanata (“CEWS”) (30 o Hepetema, 2020 – $4.5 miriona, 30 o Hune, 2021 – $1.9 miriona USD) hei whakaiti i ngā utu kaimahi. Kei te kite ngā kamupene i te pikinga utu e ngokingoki ana ki roto i te pakihi, e whakaata ana i ngā mākete mahi kuiti me ngā here mekameka tuku o te ao, kua hua ake ai ngā utu teitei ake, ngā wā arahi roa ake, me ētahi wā he korenga o ngā utu.
I te hauwhā tuatoru o te tau 2021, i tuhia e te kamupene he mate kupenga o te $3.4 miriona (he $0.05 te whiwhinga moni taketake mō ia hea), he whakapainga ake tēnei mai i te mate kupenga o te $9.8 miriona (he $0.14 te whiwhinga moni taketake mō ia hea) me te mate kupenga o te $10.6 i te hauwhā tuatahi o te tau 2021 $0.16 miriona i te hauwhā tuarua (he $0.16 te whiwhinga moni taketake mō ia hea). Kei roto i te mate kupenga ko ngā utu pūtea o te $3.9 miriona (Q3 2020 – $3.5 miriona, Q2 2021 – $3.4 miriona) me te utu hea o te $0.3 miriona (Q3 2020 – $0.9 miriona), Q2 2021 – $2.6 miriona). Nā te pikinga ake o te moni whiwhi i puta mai i te pikinga ake o te mahi, me te tipu whakahaere me te pupuri i ngā utu whakahaere me ngā ōhanga tauine mai i te hanganga hoko, whānui me te whakahaere ("SG&A").
I haere tonu te whakapai ake o te pepa toenga i te pikinga ake o ngā mahi. Hei wāhanga o āna whāinga Taiao, Hapori me te Whakahaere (“ESG”), kei te haere tonu te kamupene ki te hanga haumitanga kua whakaritea hei whakapai ake i te whai huatanga me te whakaiti i te pānga taiao o āna mahi. Ka haumi hoki ki te whakapaipai mahi hei whakatutuki i te pikinga o ngā taumata nama nama me ngā taumata taonga hei whakatutuki i ngā taumata moni whiwhi teitei ake. Ko te whakapaipai mahi i te 30 o Hepetema, 2021 he $33.2 miriona, he heke iho i te $44.6 miriona i te 31 o Hakihea, 2020, nā te whakaurunga o te $21 miriona ki roto i ngā nama o nāianei e pā ana ki ngā utunga nama kua whakaritea mai i te tau 2022 (31 o Hakihea 2020 – kāore).
Nā te kaha ake o te pepa toenga me te tirohanga whai hua mō ngā toenga o te tau 2021 me te 2022, ka taea e te kamupene te whakaroa i te wā pakeke o tana whare nama ki te 30 o Hūrae, 2023 (tirohia te Wai me ngā Rauemi Whakapaipai – Whakahaere Whakapaipai – Nama). I te 30 o Hepetema, 2021, kei te tutuki tonu te kamupene i ngā kawenata pūtea me ngā kawenata kore-pūtea katoa i raro i tā mātou whare nama, ā, kāore e tumanakohia kia rapu i tētahi whakaroa o ngā whakaritenga whakaora kawenata.
Ngā Āhuatanga o te Ahumahi I ngā marama tuatahi e iwa o te tau 2021 i kitea he whakapainga whai hua i roto i ngā mahi ōhanga, ā, i hua ake ai te tumanako mō te toenga o te tau 2021 tae noa ki te tau 2022. Ahakoa kāore anō te tono hinu mata kia eke ki ngā taumata i mua i te mate urutā, kua pai ake te tono hinu mata, ā, kua piki haere te ora o ngā taonga, ā, i hua ake ai te hekenga o ngā taonga. Nā tēnei i tautoko te kaha o ngā utu o ngā taonga, i eke ki ngā taumata teitei mō ngā tau maha, i akiaki i te pikinga ake o ngā mahi keri me te whakaoti me te tono mō ā mātou ratonga.
E matapaetia ana ka haere tonu te whakaoranga ōhanga o te ao, me te pikinga ake o te moni me te tono a ngā kaihoko kua puritia hei akiaki i ngā mahi ōhanga. E matapaetia ana e te Whakahaere mō te Mahi Tahi me te Whakawhanake Ōhanga (“OECD”) ka tipu te Hua Whenua Katoa o Kanata (“GDP”) mā te 6.1% i te tau 2021 me te 3.8% i te tau 2022, ko te GDP o Amerika ia ka tipu mā te 3.6% i te tau 2021 me te 3.6% i te tau 2022. E matapaetia ana ka piki ake te tono pūngao. Ko te tipu whakaputa auau i roto i te Whakahaere o ngā Whenua Kaweake Hinu (“OPEC”), Rūhia me ētahi atu kaihanga (ko “OPEC+”) ngātahi, me te iti o te haumi me ngā pihi heke whakaputa e hua ake ana i ngā here tuku o Amerika Te Raki, e matapaetia ana ka pupuri i te toenga tuku pūngao o te ao.
Ko ngā utu taonga teitei ake, pumau ake, me arahi ki te pikinga iti o ngā mahere whakapaipai mō ngā kaihanga hinu me te hau o Amerika Te Raki. Kei te tīmata tātou ki te kite i te rerekētanga i roto i te mākete i te mea kei te whakawhāitihia e ngā kamupene tūmatanui ā rātou whakapaunga nā te pēhanga a ngā kaipupuri moni ki te whakahoki i te whakapaipai ki ngā kaipupuri hea, i te mea kei te whakanui ake ngā kamupene tūmataiti i ā rātou mahere whakapaipai hei whakamahi i te whakapai ake i te utu taonga. Kua pāngia hoki te tuku o Amerika Te Raki e te tipu haere o ngā wero kaimahi me te mekameka tuku kua puhoi te tipu o ngā mahi. Ko te ngaru mate urutā o nāianei, i peia e te momo Delta, kua tino whakararuraru i ngā mahi i ngā ngaru o mua, me te hiahia kia whakawhitiwhiti kōrero tonu ki ngā kiritaki me ngā kaimahi whakahaere kia tika ai te kaimahi o ngā kaimahi o nāianei. Kei te whawhai te mākete mahi ki te koretake, me te whakataetae nui i roto i ngā ahumahi maha, me ngā kaimahi whai mana e kōwhiri ana ki waho o ngā ahumahi rauemi, ka piki ake ngā utu i te mea e tono ana ngā kaimahi o nāianei me ngā kaimahi pea ki ngā utu teitei ake. Kua pāngia hoki ngā mekameka tuku mō ngā wāhanga, te maitai, ngā taputapu me ngā matū i roto i te umanga ratonga mara hinu e ngā wā arahi roa, me ētahi utu tuku neke atu i te 12 marama i muri i te tono, me te piki haere o ngā utu.
Kei te tata te mākete taputapu ngongo me te pakaru o Kanata ki te taurite. E matapaetia ana ka piki ake te hiahia mō te kaha mākete tāpiri mā te pikinga ake o ngā mahi keri me te whakaoti. Ka tautoko tonu a STEP i te umanga kia mau tonu te whakahaere i a ia anō, me te tāpiri kaimahi anake ina whakaata te utu i te mōhiotanga o ngā kaihanga ki te whakapainga ōhanga i puta mai i ngā utu hua teitei.
1 (Whakaahuatanga Ōhanga o Kanata, 2021) I tangohia mai i https://www.oecd.org/economy/canada-economic-snapshot/2 (Whakaahuatanga Ōhanga o Amerika, 2021) I tangohia mai i https://www.oecd.org/economy /Whakaahuatanga Ōhanga o Amerika/
I te US, he nui rawa te mākete taputapu ngongo koiri me te pakaru, engari e matapaetia ana ka eke ki te taurite i roto i ngā wā tata nei. Nā te pikinga ake o ngā mahi i ngā wā tata nei kua ara ake ētahi o ngā tāngata hou e tomo mai ana ki te mākete iti me te rahi. Kua whakahohehia anō e ēnei tāngata ngā rawa tawhito kāore i te whai hangarau kia tino whai hua, kia rite hoki ki te ōhanga o ngā rawa matua e whakahaerehia ana e STEP me ētahi atu kaiārahi mākete. Ahakoa kua tāpirihia e ēnei kaitākaro hou te kaha, e matapaetia ana ka whakawhāitihia te tono me te wātea o ngā taputapu nā te mea ka whakawhāitihia te maha o ngā taputapu e wātea ana i te mākete e te korenga o ngā kaimahi.
Me whakapiki ake i te utu kia taea ai e te umanga ratonga hinu te pupuri i te tipu o ngā mahi e tumanakohia ana, me te karo i te pēhanga atu o te moni whiwhi nā te pikinga o ngā utu. Ko ngā painga o te pikinga o ngā utu taonga kua nekehia he iti noa iho ki te rāngai ratonga, e noho tonu ana te utu i raro i ngā taumata pumau. Kei roto a STEP i ngā kōrero utu me ngā kiritaki i Kanata me te US, ā, e tumanako ana ka kite i ētahi atu whakapainga i roto i ngā utu o Kanata me te US i te Hauwhā 4 o te tau 2021 me te Hauwhā 1 o te tau 2022.
He mea nui ēnei whakapainga kia taea ai e te rāngai ratonga mara hinu te whakautu ki te kōrero ESG e tipu haere ana i roto i te umanga. Ko STEP tētahi o ngā kaiārahi tuatahi i te whakauru i ngā taputapu iti-tukunga, ā, ka haere tonu te mahi pera, e rite ana ki tana whakapau kaha ki te kawe mai i ngā otinga auaha ki te mākete. E whakahaere ana i tētahi papu pakaru wahie-rua 184,750-horsepower (“HP”) me tētahi papu pakaru Tier 4 e 80,000-horsepower, ā, kei te tāpirihia e ia te hangarau whakaiti mangere ki te maha o ngā whakaurunga e tipu haere ana hei whakaiti ake i ō rātou pānga ki te taiao. Kua mahi hoki te kamupene i ngā mahi hei whakakaha i te hiko, mā te whakawhanake i te waeine koiri me te pakaru whakauru STEP-XPRS, e whakaiti ana i ngā tapuwae taputapu me ngā kaimahi mā te 30%, e whakaiti ana i ngā taumata haruru mā te 20%, ā, e whakaiti ana i ngā tukunga mā te tata ki te 11%.
Tirohanga mō te Hauwhā 4 o te tau 2021 me te Hauwhā 1 o te tau 2022 I Kanata, e matapaetia ana ka hipa ake te Hauwhā 4 o te tau 2021 i te Hauwhā 4 o te tau 2020 me te Hauwhā 4 o te tau 2019. E matapaetia ana ka kaha anō te tirohanga mō te hauwhā tuatahi o te tau 2022. Kei te whakataetae tonu te mākete, ā, kei te aro nui ki ngā pikinga utu, engari ko te pikinga o ngā mahi e matapaetia ana i te hauwhā tuatahi o te tau 2022 kua akiaki i ētahi kaihanga ki te neke i ngā mahere keri me te whakaoti ki te hauwhā tuawhā o te tau 2021 hei whakarite taputapu. I whiwhi pātai anō hoki te kamupene mō te wātea o ngā taputapu i te hauwhā tuarua o te tau 2022, ahakoa he iti noa te tirohanga ki te hauwhā. Kua noho te pupuri taputapu hei here nui ki ngā mahi, ā, kei te mahi ngā kaiwhakahaere ki te kukume me te pupuri i ngā tāngata tino pūkenga. E matapaetia ana ka whakawhāitihia e tēnei wero puta noa i te umanga te tuku taputapu tāpiri ki te mākete.
I whakaatuhia e ngā mahi a STEP i te US te pikinga ake o te moni whiwhi i te hauwhā tuatoru o te tau 2021, he ia e tumanakohia ana ka haere tonu i roto i te toenga o te tau tae noa ki te tau 2022. Kei te tere haere tonu te whakapai ake o ngā mahi keri me te whakaoti i Kanata, ā, me haere tonu te taurite o te tuku me te tono ki te whakawhāiti. E tumanakohia ana ka nui te whakamahinga o ngā waka pakaru e toru a te kamupene mai i te hauwhā tuawhā o te tau 2021 ki te 2022, ā, ka tono taputapu ngā kiritaki i waenganui o te hauwhā tuarua. E tumanakohia ana hoki ka piki ake te ratonga ngongo koiri o Amerika, me te tumanako ka nui ake te whakamahinga i waenganui i te hauwhā tuawhā me waenganui o te hauwhā tuarua o te tau 2022. E tumanako ana te kamupene ka haere tonu te whakaora i ngā utu, ā, he whai wāhi ki te whakawhānui i ngā waka. Pērā i Kanata, ko ngā wero kaimahi mara i te United States he herenga nui ki te whakahoki taputapu ki te mara.
Pūtea Nā te pai ake o ngā hua mō ngā marama e toru me te iwa i mutu i te 30 o Hepetema 2021 i āhei ai a STEP ki te whakahaere angitu i te wā whakaora kawenata me te tautoko a tā mātou rōpū peeke (tirohia te Wai me ngā Rauemi Pūtea – Whakahaere Pūtea – Nama). E matapaetia ana e te kamupene ka hoki ki ngā inenga pūtea me te nama noa i waenganui o te tau 2022, nō reira, kāore e matapaetia ana ka whakaroahia ngā wā whakaora nama.
Whakapaunga Whakapaipai Kei te $39.1 miriona tonu te mahere whakapaipai a te kamupene mō te tau 2021, tae atu ki te $31.5 miriona i roto i te whakapaipai tiaki me te $7.6 miriona i roto i te whakapaipai arotau. O tēnei, $18.2 miriona i whakamahia mō ngā mahi a Kanata, ā, ko te toenga $20.9 miriona i whakamahia mō ngā mahi a Amerika. I tohaina e te kamupene te $25.5 miriona mō ngā whakapaunga whakapaipai mō ngā marama e iwa i mutu i te 30 o Hepetema, 2021, ā, e matapaetia ana ka mau tonu te tahua mō te tau 2021 ki te tau pūtea 2022. Ka haere tonu a STEP ki te aromatawai me te whakahaere i ana mahere taputapu tangata me ngā mahere whakapaipai i runga i te hiahia o te mākete mō ngā ratonga STEP, ā, ka tukuna he tahua whakapaipai mō te tau 2022 whai muri i te mutunga o te huringa whakamahere pakihi ā-tau.
Tekau mā ono ngā waeine ngongo kopiko a STEP i WCSB. Kua hangaia ngā waeine ngongo kopiko a te kamupene hei mahi ki ngā puna hohonu rawa o WCSB. Ko ngā mahi pakaru a STEP e arotahi ana ki ngā poraka hohonu ake, ā, he uaua ake te hangarau i Alberta me te raki-mā-rāwhiti o British Columbia. E 282,500 hōiho a te STEP, ā, tata ki te 132,500 o ēnei he kaha ki te wahie-rua. Ka whakatinanahia e ngā kamupene ngā waeine ngongo kopiko mangere, te hōiho pakaru rānei, i runga i te kaha o te mākete ki te tautoko i te whakamahinga whainga me ngā hokinga ōhanga.
(1) Tirohia ngā mehua kore-IFRS.(2) Ko te rā mahi e tautuhia ana ko ngā mahi ngongo kopikopiko me te pakaru e mahia ana i roto i te wā 24-hāora, haunga ngā taputapu tautoko.
I haere tonu te whakapai ake o te pakihi o Kanata i te hauwhā tuatoru o te tau 2021 ki te whakataurite ki te hauwhā tuatoru o te tau 2021, me te pikinga o te moni whiwhi mā te $38.7 miriona, 86% rānei ki te whakataurite ki te hauwhā tuatoru o te tau 2020. I piki ake te moni pakaru mā te $35.9 miriona, ā, i piki ake te moni whiwhi mai i ngā ngongo koiri mā te $2.8. He pikinga $ miriona ki te whakataurite ki te wā kotahi i te tau 2020. Nā te pikinga ake o ngā mahi keri me te whakaoti me te ranunga o ā mātou kiritaki i piki ake ai ngā rā mahi mō ngā raina ratonga e rua.
I whakaputahia e te pakihi Kanata te EBITDA whakatikatika o te $17.3 miriona (21% o te moni whiwhi) i te hauwhā tuatoru o te tau 2021, he paku teitei ake i te $17.2 miriona (38% o te moni whiwhi) i puta i te hauwhā tuatoru o te tau 2020. Ahakoa te pikinga ake o te moni whiwhi, i noho tonu te EBITDA Whakatikatika nā te iti o te CEWS i te hauwhā. I roto i te hauwhā tuatoru o te tau 2021 ko te CEWS o te $1.3 miriona i whakaritea ki te $4.1 miriona i te hauwhā tuatoru o te tau 2020. I pāngia hoki te hauwhā e te whakahokinga mai o ngā painga e pā ana ki te utu me te whakakorenga o ngā hokinga utu mai i te 1 o Hānuere, 2021. Ahakoa kua whakanuia te hanganga o runga me te SG&A hei tautoko i te pikinga o ngā mahi mara i whakaritea ki te hauwhā tuatoru o te tau 2020, e whakapau kaha ana te kamupene ki te pupuri i te hanganga utu iti.
I piki ake te moni whiwhi a Kanata mō te fracking o te $65.3 miriona i te wā kotahi i te tau 2020 i te mea e whā ngā horahanga a STEP i whakaritea ki ngā horahanga e toru i te hauwhā tuatoru o te tau 2020. Ko te whakamahinga tika o te raina ratonga he 244 rā, i whakaritea ki te 158 rā i te hauwhā tuatoru o te tau 2020, engari i pāngia e te wā kore mahi i te tīmatanga o Hepetema. Ko tētahi wāhanga o tēnei kore mahi nā te nekehanga o te umanga ki te tauira ratonga "tika-i-te-wā", i tino whakararuraruhia e te mate urutā i tēnei hauwhā, me te haere tonu o te pēhanga utu whakataetae. I piki ake ngā moni whiwhi o te $268,000 ia rā mai i te $186,000 ia rā i te hauwhā tuatoru o te tau 2020, ko te nuinga nā te ranunga kiritaki i hua ake ai ko STEP te nuinga o te proppant i papuhia. Tata ki te 67% o ngā puna maimoatanga he hau maori me te condensate i roto i te hanganga Montney, ko te toenga mai i ngā hanganga hinu māmā. Ko ngā utu hau maori kaha kei te akiaki tonu i te tono mō ā mātou ratonga fracking i te raki-mā-uru o Alberta me te raki-mā-rāwhiti. British Columbia.
Ka piki ake ngā utu whakahaere me ngā mahi, ā, ko ngā utu hua me ngā utu kaipuke te mea tino kitea nā te pikinga ake o ngā taputapu i tukuna mai e STEP. He nui ake hoki ngā whakapaunga utu nā te pikinga ake o te tokomaha o ngā kaimahi me te whakaoranga o te utu. Ahakoa ngā utu teitei ake, he nui ake te takoha o ngā mahi pakaru ki ngā hua whakahaere i tērā i te hauwhā tuatoru o te tau 2020 nā te nui o ngā kawenga mahi me te kaha o te mahi whakahaere i ngā wāhi kiritaki.
Ko te moni whiwhi a Kanata mō ngā ngongo koiri i te hauwhā tuatoru o te tau 2021 he $18.2 miriona, he pikinga ake i te $15.4 miriona i te wā kotahi i te tau 2020, me te 356 ngā rā pakihi i whakaritea ki te 319 ngā rā i te hauwhā tuatoru o te tau 2020. E whitu ngā waeine ngongo koiri i whakahaerehia e STEP i te hauwhā tuatoru o te tau 2021, i whakaritea ki te rima ngā waeine i te tau i mua. Nā te pikinga o ngā kaimahi me te whakakorenga o ngā tapahi utu i whakatinanahia i te tau 2020 i hua ake ai he whakapaunga utu nui ake, ā, nā te ranunga o ngā kiritaki me ngā mahi i hua ake ai he utu hua me ngā ngongo koiri teitei ake. Ko te pānga o tēnei ko te iti o te takoha a ngā mahi whakahaere ki te mahi a Kanata i whakaritea ki te hauwhā tuatoru o te tau 2020.
Hauwhā Tuatoru o te tau 2021 ki te Hauwhā Tuarua o te tau 2021 Ko te tapeke o ngā moni whiwhi a Kanata i te Hauwhā Tuatoru o te tau 2021 he $83.5 miriona, he pikinga mai i te $73.2 miriona i te Hauwhā Tuarua o te tau 2021. Ka tīmata anō te wā me ngā whakahekenga wā nā te hararei puna. Nā te pikinga ake o ngā whakapaunga whakapaipai a ō mātou kiritaki i hua mai i te whakapainga o te taiao utu taonga i ahu mai ai tēnei. Neke atu i te rua te pikinga o te maha o ngā taputapu i te hauwhā tuatoru ki te 150 mai i te 71 i te hauwhā tuarua o te tau 2021.
Ko te EBITDA Whakatikatika mō te hauwhā tuatoru o te tau 2021 he $17.3 miriona (21% o te moni whiwhi) ki te whakarite ki te $15.6 miriona (21% o te moni whiwhi) mō te hauwhā tuarua o te tau 2021. I piki ake te EBITDA Whakatikatika i te mea kua piki ake ngā utu rerekē i runga i te ōwehenga o te pikinga o te moni whiwhi, ā, he rite tonu te nuinga o ngā utu pumau. I roto i te hauwhā tuatoru o te tau 2021 ko te CEWS o te $1.3 miriona, he hekenga mai i te $1.8 miriona i tuhia i te hauwhā tuarua o te tau 2021.
I haere tonu te mahi fracking mō ngā horahanga e whā, 244 ngā rā i te Hauwhā Tuatoru o te tau 2021, ki te whakarite ki te 174 ngā rā i te Hauwhā Tuarua. Kāore i piki ake te $65.3 miriona moni whiwhi me te maha o ngā rā pakihi nā te hekenga o te moni whiwhi ia rā mā te 16%. Ahakoa i noho rite tonu te utu i ia hauwhā, he iti ake te kaha papu me ngā taputapu parae i hiahiatia e te ranunga kiritaki me te mahi, ā, he iti ake te moni whiwhi ia rā. Ko tētahi atu hekenga o te moni whiwhi ia rā ko te hekenga o te papu proppant i te mea i pupuhi a STEP i te 218,000 tana o te proppant ia wāhanga ki te 63 tana i te Hauwhā Tuatoru o te tau 2021 ki te whakarite ki te 275,000 tana ia wāhanga i te Hauwhā Tuarua o te tau 2021 142 tana.
I haere tonu te pakihi ngongo koiri ki te whakahaere i ngā waeine ngongo koiri e whitu me ngā rā mahi 356, ā, i hua ake he moni whiwhi $18.2 miriona i te hauwhā tuatoru o te tau 2021, ki te whakaritea ki te $17.8 miriona i te hauwhā tuarua o te tau 2021 me ngā rā mahi 304. I whakakorengia te whakamahinga e te hekenga o te moni whiwhi ia rā mai i te $59,000 ki te $51,000 ia rā i te hauwhā tuarua nā te pikinga ake o ngā mahi pakaru porowhita, i uru ai te iti ake o ngā huringa aho ngongo koiri me te whakaiti i ngā moni whiwhi e pā ana.
Mō ngā marama e iwa i mutu i te 30 o Hepetema, 2021, ki te whakaritea ki ngā marama e iwa i mutu i te 30 o Hepetema, 2020, kua piki ake te moni whiwhi mai i te pakihi Kanata mō ngā marama e iwa tuatahi o te tau 2021 mā te 59% tau-ki-te-tau ki te $266.1 miriona. Kua piki ake te moni whiwhi mai i te pakaru mā te $92.1 miriona, 79% rānei, nā te pikinga ake o ngā rā mahi me te pikinga ake o te moni whiwhi o ia rā, nā te pikinga ake o ngā kawenga mahi proppant i tukuna e STEP. Kua pai ake te pakihi ngongo koiri mai i te tau o mua, me te pikinga ake o te moni whiwhi mā te $6.5 miriona, 13% rānei, nā te whakataetae mākete kaha. Kua piki ake ngā rā mahi mā te 2% anake, ko te moni whiwhi o ia rā kua piki ake mā te 10% nā te iti o ngā whakapainga utu me ngā takoha teitei ake mai i ngā ratonga papu wai me te hauota.
Ko te EBITDA Whakatikatika mō ngā marama e iwa i mutu i te 30 o Hepetema, 2021 he $54.5 miriona (20% o te moni whiwhi) i whakaritea ki te $39.1 miriona (23% o te moni whiwhi) mō te wā kotahi i te tau 2020. I pai ake te EBITDA Whakatikatika i te mea i nui ake te tipu o te moni whiwhi i te tipu o ngā utu i te mea i mau tonu te hanganga o te SG&A me te hanganga SG&A i whakatinanahia i te tau o mua. I pāngia ngā whakapaunga whakahaere e ngā pēhanga pikinga utu nui nā ngā here o te mekameka tuku o te ao me te hurihanga o ngā tapahi utu i te tīmatanga o te tau 2021. Ko te EBITDA Whakatikatika mō ngā marama e iwa i mutu i te 30 o Hepetema, 2020 i pāngia kino e te kete wehenga $3.2 miriona e pā ana ki te whakatikatika i te tauine o ngā mahi i te tīmatanga o te mate urutā. Mō ngā marama e iwa i mutu i te 30 o Hepetema, 2021, i tuhia te CEWS mō te pakihi Kanata ki te $6.7 miriona, i whakaritea ki te $6.9 miriona mō te wā kotahi i te tau 2020.
I tīmata ngā mahi a STEP i te US i te tau 2015, me te whakarato ratonga ngongo kopikopiko. E 13 ngā whakaurunga ngongo kopikopiko a STEP i ngā Permian me Eagle Ford Basins i Texas, te Bakken Shale i North Dakota, me ngā Uinta-Piceance me Niobrara-DJ Basins i Colorado. I uru atu a STEP ki te pakihi pakaru o te US i te Paenga-whāwhā 2018. E 207,500 ngā HP fracking o te mahi fracking o te US, ā, tata ki te 52,250 ngā HP ka taea te whakamahi i te wahie-rua. Ko te nuinga o te wā ka mahia te fracking i ngā Permian me Eagle Ford basins i Texas. Kei te haere tonu te whakahaere ki te whakarerekē i te kaha me te whakatinanatanga ā-rohe hei arotau i te whakamahinga, te whai huatanga me ngā hokinga mai.
(1) Tirohia ngā mehua kore-IFRS.(2) Ko te rā mahi e tautuhia ana ko ngā mahi ngongo kopikopiko me te pakaru e mahia ana i roto i te wā 24-hāora, haunga ngā taputapu tautoko.
I te hauwhā tuatoru o te tau 2021, ki te whakataurite ki te hauwhā tuatoru o te tau 2020, i haere tonu te pikinga o te mahi a te pakihi o Amerika me te whakapai ake i te EBITDA kua whakatikatikaina. Nā te pikinga o ngā utu o ngā taonga i piki ake ai te mahi keri me te whakaoti, ā, nā reira i taea ai e STEP te whakarewa i tana waka keri tuatoru i te hauwhā tuatoru o te tau 2021. Ko te moni whiwhi mō ngā marama e toru i mutu i te 30 o Hepetema, 2021 he $49.7 miriona, he pikinga 184% mai i te $17.5 miriona i taua tau anō. Ki te whakataurite ki te tau o mua, i kite te mahi ōhanga i te tau 2020 i te pikinga hei whakautu ki te whakahekenga o mua o te mate urutā. Ki te whakataurite ki te hauwhā tuatoru o te tau 2020, i piki ake te moni whiwhi pakaru mā te $20.1 miriona, ā, i piki ake te moni whiwhi ngongo koiri mā te $12 miriona.
Ko te EBITDA whakatikatika mō ngā marama e toru i mutu i te 30 o Hepetema, 2021 he $4.2 miriona (8% o te moni whiwhi) ki te whakataurite ki te mate EBITDA whakatikatika o te $4.8 miriona (8% o te moni whiwhi) mō ngā marama e toru i mutu i te 30 o Hepetema, 2020 (kino 27% o te moni whiwhi). Ko te EBITDA o te tau 2020 nā te korenga o te moni whiwhi hei utu i te turanga utu pumau ahakoa ngā whakamutu mahi me ētahi atu mahi hei whakaiti i te pānga o te ōhanga. I kite tonu te pakihi i ngā whakapainga utu iti i te hauwhā tuatoru o te tau 2021, engari i piki haere te utu ki te utu me te pupuri i ngā kaimahi mātau nā te pikinga utu me ngā whakaroa o te mekameka tuku o te ao, me te pikinga ake o ngā utu rauemi me ngā wāhanga nā te pikinga ake o te utu. He wero tēnei ki te mahi.
Ko te moni whiwhi fracking o te US he $29.5 miriona, he pikinga 215% mai i te wā kotahi i te tau 2020, i te mea e toru ngā horahanga fracking a STEP i whakaritea ki te kotahi i te tau kua hipa. I piki haere ngā mahi fracking i te tau 2021, ā, i taea e te raina ratonga te whakatutuki i te 195 ngā rā pakihi i te hauwhā tuatoru o te tau 2021, ki te whakaritea ki te 39 i te wā kotahi i te tau 2020. I heke te moni whiwhi ia rā mai i te $240,000 i te hauwhā tuatoru o te tau 2020 ki te $151 i te hauwhā tuatoru o te tau 2021 nā te iti o te moni whiwhi proppant nā ngā huringa o te ranunga kiritaki i te mea i whiriwhiria e ngā kiritaki te tiki i ā rātou ake proppant.
I piki ake ngā utu whakahaere me ngā taumata mahi, engari he iti iho i te tipu o te moni whiwhi, ā, i hua ake he nui ake te takoha mai i ngā mahi whakahaere ki te mahi a te US. Nā te kuiti o te mākete mahi, kei te piki haere tonu ngā utu mō ngā kaimahi, ā, kei te piki haere ngā wā arataki mō ngā wāhanga nui, ka tāpiri atu ki ngā pēhanga pikinga utu. I piki tonu ngā utu engari i whakaitihia nā te iti o te tuku taputapu me te mākete whakataetae tonu. E matapaetia ana ka whakawhāitihia te āputa i te hauwhā tuawhā me te tau 2022.
I haere tonu te tere o ngā ngongo koiri o Amerika me te moni whiwhi $8.2 miriona i te tau 2020, he pikinga mai i te $8.2 miriona i te hauwhā tuatoru o te tau 2020. E 8 ngā waeine ngongo koiri o STEP, ā, he 494 ngā rā e oma ana, ki te whakaritea ki te 5 me te 216 ngā rā i te hauwhā tuatoru o te tau 2020. I honoa te pikinga o te whakamahinga me te moni whiwhi $41,000 ia rā, ki te whakaritea ki te $38,000 i te tau kua hipa, i te mea ka tīmata te pikinga o ngā reiti i North Dakota me Colorado. Kei te aro tonu a West Texas me South Texas ki ngā mahi ā-wā me te hekenga o ngā utu nā ngā mākete pakaru me ngā kaiwhakataetae iti e whakaheke ana i ā rātou utu kia whiwhi hua. Ahakoa te whakataetae mākete kaha, kua ahu whakamua a STEP ki te whakarite i te whakamahinga me te whakaora utu nā tōna aroaro rautaki i te mākete me tōna ingoa rongonui mō te whakatinanatanga. Pērā i te pakaru, kei te aro atu ngā ngongo koiri ki ngā utu pikinga e pā ana ki te mahi me ngā rauemi, ngā wāhanga, me te maitai mō te aho ngongo koiri.
Hauwhā Tuatoru 2021 vs. Hauwhā Tuarua 2021 I puta te $49.7 miriona i ngā mahi a te US mō ngā marama e toru i mutu i te 30 o Hepetema, 2021, i runga i ngā tumanakohanga moni whiwhi teitei ake mō te hauwhā tuarua o te tau 2021. I piki ake te moni whiwhi mai i te pakaru mā te $10.5 miriona, i te mea i piki ake te moni whiwhi mai i te ngongo koiri mā te $4.8 miriona i ia wā. Kei te piki haere tonu ngā utu o ngā taonga hei whakaora i ngā mahi keri me te whakaoti, ā, kei te pai te tūnga o ngā mahi a STEP ki te whakamahi i te pikinga o te whakamahinga.
I piki ake te EBITDA Whakatikatika i te $3.2 miriona i te hauwhā tuatoru o te tau 2021, ki te whakataurite ki te hauwhā tuarua o te tau 2021, nā te mea i taea e te pakihi te whakanui ake i te kaha me te whakamahinga me te iti noa o ngā pikinga o te utu whakahaere me te hanganga SG&A. Kei te arotahi tonu ēnei pakihi ki te tipu pumau i roto i te hanganga tautoko, me te whai tonu i ngā whakapainga utu me te mahere mahi pumau mō te toenga o te tau tae noa ki te tau 2022.
Nā te pikinga ake o ngā horahanga pakaru tuatoru, me te nekehanga o te ranunga kiritaki me te whakapainga o te tono, i hua ake ai he moni whiwhi teitei ake mō ngā ratonga pakaru. E 195 ngā rā pakihi o te raina ratonga i te hauwhā tuatoru o te tau 2021, ki te whakaritea ki te 146 ngā rā i te hauwhā tuarua o te tau 2021. I piki ake te moni whiwhi ia rā ki te $151,000 mai i te $130,000 i te hauwhā tuarua nā te whakapainga o te utu me te pikinga ake o ngā matū proppant e tukuna ana nā te nui ake o te mahi. I pai ake te takoha a te mahi whakahaere ki te mahi a te US i te mea i uru atu ki te hauwhā tuarua o te tau 2021 ngā utu whakawhiti e pā ana ki te tīmatanga o te tuatoru o ngā waka pakaru, nā te nui ake o ngā rerenga mai i ngā hoko proppant me te matū me te iti ake o te whakapaunga tiaki. I piki ake te utu whakahaere raina ratonga hei tautoko i ngā taumata mahi teitei ake me ngā waka taputapu tāpiri.
I piki ake te moni whiwhi mai i ngā ngongo koiri o Amerika mā te $4.8 miriona ki te whakataurite ki te hauwhā tuarua o te tau 2021 nā te pikinga o ngā taumata mahi, ā, i hua ake ko te 494 ngā rā pakihi i te hauwhā tuatoru o te tau 2021 ki te whakataurite ki te 422 i te hauwhā tuarua o te tau 2021. Ko te moni whiwhi mai i ngā ngongo koiri i te hauwhā tuatoru he $41,000 ia rā, he pikinga mai i te $36,000 ia rā i te hauwhā tuarua o te tau 2021 nā te pikinga ake o ngā takoha mai i ngā ratonga hauota ahumahi me ngā whakapaunga hangarua aho teitei ake. I noho pumau tonu ngā utu rerekē i ia wā, i te pikinga ake i te pikinga ake o ngā mahi, engari ko ngā utu mahi, te tūemi whakapaunga kotahi nui rawa atu i roto i te raina ratonga, i whakapai ake i te mahi i te pikinga ake o ngā moni whiwhi.
Mō ngā marama e iwa i mutu i te 30 o Hepetema, 2021, ki te whakataurite ki ngā marama e iwa i mutu i te 30 o Hepetema, 2020, ko te moni whiwhi a te US mai i ngā mahi mō ngā marama e iwa i mutu i te 30 o Hepetema, 2021 he $111.5 miriona, ā, mō ngā marama e iwa i mutu i te 30 o Hepetema, 2021. Mō ngā marama e iwa i mutu i te 30 o Hepetema, 2020, ko te moni whiwhi he $129.9 miriona. Ko te take matua o te hekenga ko te panonitanga o te ranunga kiritaki, me te whiriwhiri a ngā kiritaki ki te whakamahi i ā rātou ake taputapu hoko. I pai ake ngā mahi a te US i te hauwhā tuatahi o te tau 2020 tae noa ki te hekenga o ngā mahi ōhanga me ngā utu taonga i te wā o mua i te mate urutā, ā, i heke nui ai te keri me ngā whakaotinga. I kitea he whakapainga nui i ngā hauwhā tuarua me te tuatoru o te tau 2021 ki te whakataurite ki te wā kotahi i te tau 2020, engari kāore ngā mahi i hoki ki ngā taumata i mua i te mate urutā. Ko te whakapainga tata nei o ngā whiwhinga, me te tirohanga pai ake, he tohu pai mō te whakaoranga tonu.
I runga i te whakapainga ā-tau i roto i ngā mahi, i whakaputahia e ngā mahi o te US he EBITDA Whakatikatika pai o te $2.2 miriona (2% o te moni whiwhi) mō ngā marama e iwa i mutu i te 30 o Hepetema, 2021, ki te whakataurite ki te EBITDA Whakatikatika o te $0.8 miriona (2% o te moni whiwhi) mō te wā kotahi 1%) i te tau 2020. I paku pai ake te EBITDA Whakatikatika nā te whakapainga o te utu taputapu, te iti o te hanganga SG&A me te whakapainga o te rere o ngā hoko hua. Heoi, nā ngā here o te mekameka tuku o te ao, kei te kite te kamupene i te pēhanga pikinga ki ngā utu rauemi, me te pikinga o ngā utu utu nā te taiao mahi whakataetae. Kei roto hoki i ngā marama e iwa i mutu i te 30 o Hepetema, 2021 ngā utu pikinga e pā ana ki te whakahohe i te kaha tāpiri hei whakatutuki i te pikinga o te tono mō ā mātou ratonga.
He motuhake ngā mahi a te kamupene i ana mahi i Kanata me Amerika. Kei roto i ngā whakapaunga whakahaere a te kamupene ngā mea e pā ana ki te pono o ngā rawa me ngā tīma arotau, ā, ko ngā utu whānui me ngā utu whakahaere ko ngā mea e pā ana ki te tīma whakahaere, te poari whakahaere, ngā utu kamupene tūmatanui, me ētahi atu mahi e whai hua ana ki ngā mahi i Kanata me Amerika.
(1) Tirohia ngā Inenga Kore-IFRS.(2) Te ōrau o te EBITDA Whakatikatika i tatauhia mā te whakamahi i te moni whiwhi whānui mō te wā.