Calgary, Alberta, Ogasiti 11, 2021 (GLOBE NEWSWIRE) — STEP Energy Services Ltd. ("Kampani" kapena "STEP") ikukondwera kulengeza kuti miyezi itatu ndi isanu ndi umodzi yatha pa June 30, 2021 Zotsatira Zachuma ndi Ntchito. Nkhani yotsatirayi iyenera kugawidwa ndi Management's Discussion and Analysis ("MD&A") ndi malipoti azachuma osafufuzidwa a mwezi womwe unatha pa June 30, 2021 ndi zolemba zake ("Financial Statements") kuti muwerenge pamodzi. Owerenga ayeneranso kuwona gawo la "Forward-Looking Information and Statements" ndi "Non-IFRS Measures" kumapeto kwa nkhani iyi. Ndalama zonse ndi miyeso zili mu madola aku Canada pokhapokha ngati zanenedwa mwanjira ina. Kuti mudziwe zambiri za STEP, chonde pitani patsamba la SEDAR pa www.sedar.com, kuphatikiza Fomu Yachidziwitso Chapachaka ya Kampani ya chaka chomwe chinatha pa December 31, 2020 (yomwe inalembedwa pa March 17, 2021) ("AIF").
(1) Onani Miyezo Yosakhala ya IFRS. “Adjusted EBITDA” ndi muyeso wazachuma womwe sunaperekedwe motsatira IFRS ndipo ndi wofanana ndi ndalama zonse zandalama, kuchepa kwa mtengo ndi kubweza ngongole, kutayika (phindu) pakutaya katundu ndi zida, misonkho yaposachedwa komanso yochedwetsedwa komanso ndalama zobwezeredwa (kutayika), chipukuta misozi cha equity, ndalama zogulira, kutayika kwa mgwirizano wakunja (phindu), kutayika kwa ndalama zakunja (phindu), kutayika kwa kuwonongeka.” Adjusted EBITDA %” imawerengedwa ngati Adjusted EBITDA yogawidwa ndi ndalama.
(2) Onani Miyezo Yosakhala ya IFRS. 'Ndalama zogwirira ntchito', 'Ndalama zonse za nthawi yayitali' ndi 'ngongole yotsala' ndi miyeso yazachuma yomwe siiperekedwa motsatira IFRS. "Ndalama zogwirira ntchito" zikufanana ndi katundu yense wamakono kupatula ngongole zonse za nthawi yayitali. "Ngongole zonse za nthawi yayitali" zikuphatikizapo ngongole za nthawi yayitali, maudindo a lendi ya nthawi yayitali ndi ngongole zina. "Ngongole yotsala" ikufanana ndi ngongole ndi ngongole zisanaperekedwe ndalama zochepetsera ndalama ndi zofanana ndi ndalama.
Chidule cha Kotala lachiwiri la 2021 Kotala lachiwiri la 2021 linapitiliza ndi mphamvu zomwe zinapangidwa mu kotala loyamba pamene kuchuluka kwa katemera kunapangitsa kuti njira zomwe zidagwiritsidwa ntchito kale kuti zithetse kachilombo ka COVID-19 ndi zina zokhudzana nazo zichepetse. Kuyesa kuyambiranso ntchito zachikhalidwe ndi zachuma zisanachitike COVID kwapangitsa kuti zinthu zichepe chifukwa kupanga mafuta padziko lonse lapansi kukuchedwa kuyambiranso kufunikira. Kuwonjezeka kwa kupanga kumachitika chifukwa cha njira yolongosoka ya bungwe la mayiko otumiza mafuta kunja ("OPEC"), Russia ndi opanga ena (onse pamodzi "OPEC+"), kuphatikiza kuchepetsa kwa zinthu zomwe zaperekedwa ndi zilango za US ku Iran ndi Venezuela kukuchitika pang'onopang'ono. Izi zapangitsa kuti mitengo ya zinthu ikwere mu kotala lonselo, pomwe mitengo ya mafuta osaphika ku West Texas Intermediate ("WTI") yafika pa $65.95 pa mbiya, kukwera ndi 135% kuchokera chaka chapitacho. Kusintha kwa mitengo ya zinthu kunapangitsa kuti ntchito yobowola ku US ikwere, ndipo chiwerengero cha zinthu zogwiritsidwa ntchito zidakwera ndi 15% kuchokera chaka chapitacho. Mitengo ya gasi wachilengedwe inakhalabe yokhazikika motsatizana, ndi mitengo ya AECO-C yafika pa C$3.10/MMBtu, kukwera ndi 55% kuchokera kotala lachiwiri. cha 2020.
Gawo lachiwiri la STEP la 2021 linawonetsa kuchira kwachuma komwe kukupitilira, ndi ndalama zomwe zapeza zikukwera ndi 165% poyerekeza ndi chaka chapitacho komanso kuchepa kwa ntchito komwe sikunachitikepo chifukwa cha mliri wa COVID-19. Ngakhale kuchepa kwa mafakitale a nyengo nthawi zambiri kumakhalapo nthawi ya tchuthi cha masika, STEP idatha kugwiritsa ntchito kwambiri kuposa momwe imayembekezeredwa pantchito zake zaku Canada chifukwa cha kuchuluka kwa ntchito zobowola kuyambira kotala loyamba la 2021, kuphatikiza ndi ogwira ntchito Limited omwe alipo, zomwe zidapangitsa kuti ntchito zomaliza zipitirire. Mu kotala lachiwiri la 2021, kufunikira kwa ntchito zathu zobowola ku bizinesi ya US kunali kokhazikika, koma ntchito zozungulira machubu zidakhudzidwa ndi ntchito zosakhalitsa pomwe msika udapitilirabe kuperekedwa. Ngakhale zovuta, bizinesi ya US idachita mogwirizana ndi zomwe amayembekezera ndipo idalowa kotala lachitatu ndi mphamvu yayikulu komanso kuchita bwino kwambiri mu bizinesi yathu yakumunda. Zochitika zomwe zipitirire mu kotala lachiwiri la 2021 ndi zoletsa zapadziko lonse lapansi zoperekera zinthu (nthawi yayitali yopezera zitsulo, zida zogwirira ntchito) ndi kusowa kwa antchito.
Mkhalidwe wa Makampani Gawo loyamba la chaka cha 2021 lawonetsa kusintha kwabwino poyerekeza ndi chaka cha 2020, chomwe chakhala chaka chovuta kwa makampani opanga mafuta ndi gasi ku North America. Kukwera kwa chiwongola dzanja cha katemera padziko lonse lapansi komanso ma phukusi olimbikitsira maboma mabiliyoni ambiri kwathandizira kukwera pang'ono kwa ntchito zachuma padziko lonse lapansi, zomwe zapangitsa kuti kufunikira kwa mafuta osakonzedwa kubwererenso. Ngakhale kuchuluka kwa ntchito kwawonjezeka, sikunafike pamlingo wa mliri usanachitike.
Tikukhulupirira kuti chuma cha padziko lonse chikuyambiranso bwino, zomwe zikufunika kukumba ndi kumaliza ntchito kuti zikwaniritse kufunikira kwa mafuta osakonzedwa bwino mu theka lachiwiri la 2021 komanso mu 2022 yonse. Kubwerera kwa kufunikira kwa mafuta osakonzedwa padziko lonse lapansi kukuthandizira mitengo yokwera komanso yokhazikika ya zinthu ndipo kuyenera kutsogolera mapulani okulirapo a makampani aku North America E&P chifukwa ogwira ntchito adzafunika kuchepetsa kuchepa kwa mitengo yopanga. Ku US, tidawona makampani achinsinsi akutsogolera pakumaliza ntchito, chifukwa cha mitengo yokwera kuposa momwe amayembekezera.
Kupezeka ndi kufunikira kwa zida zozungulira ndi zophwanyika pamsika waku Canada kuli koyenera. Ku United States, kusiyana pakati pa zida zophwanyika ndi kufunikira kwa zida zophwanyika kukufanana. Ena mwa osewera akuluakulu m'makampani akulosera kuti kufunikira ndi kupezeka kwa zida kudzakhala mwachangu kuposa momwe amayembekezera kale, chifukwa kusowa kwa zida ndi zoletsa antchito m'zaka ziwiri zapitazi kwachepetsa kuchuluka kwa zida zomwe zikupezeka pamsika. Kufunika kwa zida zotulutsa mpweya wochepa ndikokwera ndipo kupezeka kwake kuli kochepa. Mtengo wa zitsulo, zida ndi kusowa kwa antchito a mapampu opanikizika ukuwonjezekanso. Mitengo iyenera kupitirira kukwera, osati kungophimba ndalama zokwera mtengo komanso kusintha kwa zida.
Ogwira ntchito m'makampani ena posachedwapa anati akuyembekeza kuti kuyambiranso kwachuma padziko lonse lapansi kudzayambitsa bizinesi yayikulu yapadziko lonse lapansi yamagetsi, zomwe zingapangitse kuti pakhale ntchito zambiri komanso phindu lalikulu. Posachedwapa, makasitomala athu, makamaka ku United States, ayamba kufunsa za makonzedwe anthawi yayitali a ntchito zomwe STEP imapereka chifukwa cha nkhawa zomwe zikukulirakulira za kupezeka kwa zida zomwe zikukonzekera 2022.
Kupereka mafuta osapangidwa padziko lonse lapansi ndi mitengo yake zipitiliza kukhudzidwa ndi khalidwe la mamembala a OPEC+, popeza gululi posachedwapa lavomereza kuwonjezera kupanga ndi migolo 400,000 patsiku pamwezi kuyambira Ogasiti mpaka Disembala 2021. Kuwonjezeka kwina kwa kupanga kukuloledwa kumayambiriro kwa chaka cha 2022.
Kusatsimikizika kwina kukupitirira pamene mtundu wa COVID-19 delta ukufalikira ndi mitundu ina ya COVID-19 ikukula. Kubwerera kwachuma ku North America ndi padziko lonse lapansi kungawopsezedwe ndi kubwezeretsedwa kwa malamulo aboma kuti achepetse kufalikira kwa mitundu yatsopano ya COVID-19. Zizindikiro zoyambirira kuchokera kumayiko angapo aku Europe zikusonyeza kuti kutsekedwa kumatha kukhazikitsidwa nthawi yophukira ngati milandu ikupitiliza kukwera. Izi zadzetsa nkhawa za kuchepa kwa ndalama zomwe ogula amagwiritsa ntchito, makamaka kuchepa kwa kufunika kwa mafakitale, zokopa alendo ndi mayendedwe.
Mitengo ya North America pressure pump ingatanthauzidwe ngati nthawi yodziletsa yotsatiridwa ndi kuphulika kwa mitengo yolimba kuti ipeze kapena kusunga gawo la msika. Mitengo ku Canada ikadali yokhudzidwa ndi kuwonjezeredwa kwa zida, ndipo ngakhale osewera ambiri m'makampani akunena kuti mitengo iyenera kubwereranso zisanayambe kugwiritsidwa ntchito, osewera akuluakulu awonetsa kale cholinga chawo chowonjezera zida. Mitengo ku US yasintha, choyamba kuti iphimbe ndalama zokwera komanso posachedwapa kuti iwonjezere phindu ndikuthandizira ndalama zatsopano, koma kubwezeretsa mitengo konse kwakhudzidwa ndi mitengo yoyambiranso zida ndi kuyambitsidwa kwatsopano kwa mphamvu. Opereka mautumiki ena ayika ndalama muukadaulo wapamwamba womwe umagwirizana ndi njira za makasitomala zachilengedwe, zachikhalidwe ndi ulamuliro ("ESG") kapena kuchepetsa mtengo wonse womaliza. Zipangizo zogwiritsa ntchito ukadaulo wapamwambawu zitha kukhala ndi mtengo wapamwamba kuposa zida wamba, komabe, mitengo yamsika yamakono siyikuthandizira kubweza ndalama zomwe zimafunikira kuti pakhale zida zotere pamlingo waukulu. Popeza msika uli bwino, tikuyembekeza kuti mitengo yaku Canada ikhalabe pamlingo wapano ndikukwera pang'ono ku US kwa chaka chotsala cha 2021.
Chiyembekezo cha Kotala Lachitatu la 2021 Ku Canada, kotala lachiwiri la 2021 laposa ziyembekezo chifukwa ntchito mkati mwa nthawiyi nthawi zambiri zimachepa kwambiri chifukwa cha nyengo ndi malamulo aboma omwe amaletsa kugwiritsa ntchito zida zobowola ndi kumaliza ntchito. Misika ikupikisanabe, ndipo kuyesetsa kupeza njira yabwino yobwezeretsera mitengo kupitirira kukwera mtengo kwa zinthu kwakumana ndi kukana. Mu kotala lachitatu, ntchito za STEP ku Canada zikuyembekezeka kupitiliza kumanga pamlingo wa ntchito zomwe zikuwoneka mu kotala lachiwiri pamene makasitomala athu akuyambanso mapulogalamu awo obowola ndi kumaliza ntchito. Zipangizo zogwirira ntchito zakhala choletsa chachikulu pa ntchito, ndipo oyang'anira akutenga njira zokoka ndikusunga akatswiri apamwamba. Kuchita bwino kwa STEP komanso luso lapamwamba kwambiri la magalimoto amitundu iwiri kumayendetsa bwino ndalama ndikuthandizira mapulani a ESG, kupitiliza kusiyanitsa kampaniyo ndi anzawo. STEP ikupitiliza kukweza magalimoto ake poyambitsa zida zathu zochepetsera ntchito. Ntchito yofunikayi imachepetsa kuwononga chilengedwe kwa magalimoto ogwirira ntchito a STEP pochepetsa nthawi yogwira ntchito komanso kuchepetsa kutulutsa mpweya m'magalimoto, pomwe ikusunga ndalama zokonzera mafuta ndi kukonza ndi kukonza.
Ntchito za STEP ku US zinapita patsogolo mu kotala lachiwiri, zomwe zinapangitsa kuti pakhale chiwongola dzanja chofuna kuona bwino kotala lachitatu. Ntchito yoboola ndi kumaliza ntchito inali yolimba, ndipo kufunikira kwa zida kunapangitsa kuti mitengo ikwere. Kuboola kumawonekera bwino pakugwiritsa ntchito zida zomwe zilipo kale, ndipo kampaniyo ikuyembekeza kuyambitsanso gulu lachitatu la kuphulika mu kotala lachitatu kuti likwaniritse zosowa za makasitomala. Pambuyo pa kusintha kwa imodzi mwa magalimoto ake aku US mu kotala lachiwiri, STEP tsopano ili ndi malo opangira ma frac amphamvu 52,250 ("HP") ku US okhala ndi mphamvu yamafuta awiri. Pakhala chidwi chachikulu pa mayunitsi awa ndipo STEP yatha kulipiritsa ndalama zambiri pakugwiritsa ntchito kwawo.
Ntchito zoyendera machubu ku US zinatsutsidwa ndi mitengo yokwera kwambiri kuchokera kwa ogulitsa akumaloko, koma mavuto amenewo anayamba kutha pambuyo pake mu kotala. Kotala lachitatu likuyembekezeka kuwona mwayi wokulitsa zombo ndikupitiliza kukwera mitengo. Monga ku Canada, mavuto okhudzana ndi ogwira ntchito m'munda akadali chopinga chachikulu pakubweza zida kumunda.
Chiyembekezo cha Chaka Chonse cha 2021 Ntchito za Canada mu theka lachiwiri la 2021 zikuyembekezeka kuyamba bwino mu kotala lachitatu ndikusintha kupita ku zochitika zina mu kotala lachinayi mogwirizana ndi kotala lachinayi lapitalo. Makasitomala a STEP apempha malonjezo kwa chaka chonse chotsalacho komanso mu 2022, koma zisankho za ndalama zimapangidwa pamaziko a polojekiti ndi polojekiti. Mitengo ikuyembekezeka kukhalabe yopikisana, koma STEP imatha kukwaniritsa kukwera kuti ikwaniritse zotsatira za kukwera kwa mitengo. Ntchito za STEP ku Canada zikuyembekezeka kusunga mphamvu zogwirira ntchito zomwe zilipo kale ndipo zipitiliza kuyang'anira ndikusintha mphamvu kutengera momwe kufunikira kwa zinthu kukuyendera posachedwa.
Bizinesi yaku US ikuyembekezeka kupindula ndi kuwonjezeka kwa ntchito zobowola ndi kumaliza ntchito zomwe zimathandizidwa ndi mitengo yokwera yazinthu komanso kuyambiranso kwa gulu lachitatu la fracking. STEP ikugwirizana ndi makasitomala anzeru kuti awonetsetse kuti kugwiritsa ntchito kuli pamlingo woyambira chaka chonse, kupatulapo zochitika zilizonse zoyipa kapena kutseka kwachuma, bizinesi yaku US ikuyembekezeka kutha chaka bwino. Kusintha kwa mitengo kukuyembekezeka kuyamba kugwira ntchito mu kotala lachitatu, ndipo kukulitsa mphamvu kudzadalira kwambiri kukopa ndi kusunga antchito abwino.
Ndalama Zogwiritsidwa Ntchito S Mu kotala lachiwiri la chaka cha 2021, kampaniyo idavomereza ndalama zina zokwana $5.4 miliyoni zokonzanso ndi kukonza kuti zithandizire kuyambitsanso ndi kukonza ndalama zothandizira gulu lachitatu la ogwira ntchito zowononga ming'alu ku US ndikuwonjezera mphamvu ya kampani yozimitsa moto ku US. Asanawonjezere izi, dongosolo la ndalama la STEP la 2021 linali $33.7 miliyoni, lomwe linaphatikizapo $28.8 miliyoni mu ndalama zokonzera ndi $4.9 miliyoni mu ndalama zokonzera. Mapulani oyendetsera ndalama ovomerezeka tsopano ndi $39.1 miliyoni, kuphatikiza $31.5 miliyoni mu ndalama zokonzera ndi $7.6 miliyoni mu ndalama zokonzera. STEP ipitiliza kuwunika ndikuwongolera zida zake zoyendetsedwa ndi anthu komanso mapulogalamu a ndalama kutengera kufunikira kwa msika kwa ntchito za STEP.
Zochitika Zotsatira Pa Ogasiti 3, 2021, STEP idalowa mu mgwirizano wachiwiri wosinthidwa ndi gulu la mabungwe azachuma kuti iwonjezere tsiku lotha ntchito ya ngongole yake mpaka pa Julayi 30, 2023, ndikusintha ndikuwonjezera nthawi yolekerera pangano (Mapangano ena monga momwe afotokozedwera mu Credit Facility). Kuti mudziwe zambiri, onani Capital Management - Debt in the Company's MD&A ya pa Ogasiti 11, 2021.
STEP ili ndi mayunitsi 16 ozungulira mapaipi ku WCSB. Mayunitsi ozungulira mapaipi a kampaniyo adapangidwa kuti azitumikira zitsime zakuya kwambiri za WCSB. Ntchito za STEP zozungulira mapaipi zikuyang'ana kwambiri pa mabuloko akuya komanso ovuta kwambiri ku Alberta ndi kumpoto chakum'mawa kwa British Columbia. STEP ili ndi mphamvu ya 282,500 HP, yomwe ma 15,000 HP amafunikira ndalama zokonzanso. Pafupifupi mphamvu ya mahatchi 132,500 ikupezeka ndi mphamvu yamafuta awiri. Makampani amagwiritsa ntchito kapena kugwiritsa ntchito mayunitsi ozungulira mapaipi kapena mphamvu ya mahatchi ozungulira kutengera kuthekera kwa msika kuthandizira kugwiritsa ntchito komwe mukufuna komanso phindu lazachuma.
(1) Onani miyeso yosakhala ya IFRS.(2) Tsiku logwira ntchito limatanthauzidwa ngati ntchito iliyonse yozungulira mapaipi ndi kusweka kwa mapaipi yomwe imachitidwa mkati mwa maola 24, kupatula zida zothandizira.(3) Imayimira ma HP onse omwe ali ku Canada, omwe 200,000 akugwiritsidwa ntchito pakadali pano ndipo 15,000 otsalawo amafunika kukonza ndi kukonzanso.
Kotala lachiwiri la 2021 Poyerekeza ndi kotala lachiwiri la 2020 Kotala lachiwiri la 2021 bizinesi yaku Canada idakula kwambiri kuyambira nthawi yomweyi chaka chatha. Poyerekeza ndi kotala lachiwiri la 2020, ndalama zidakwera ndi $59.3 miliyoni, pomwe ndalama zophwanyidwa zidakwera ndi $51.9 miliyoni ndipo ndalama zozungulira machubu zidakwera ndi $7.4 miliyoni. Kuwonjezeka kwa ndalama kudachitika chifukwa cha ntchito za WCSB zobowola ndi kumaliza ntchito komanso kuwonjezeka kwa makasitomala. Kuwonjezeka kwa ntchito kudachitika chifukwa cha mitengo yokwera yazinthu kuchokera ku mitengo yotsika mu kotala lachiwiri la 2020, zomwe zidapangitsa kuti chuma cha makasitomala chikhale bwino.
EBITDA yosinthidwa ya kotala lachiwiri la 2021 inali $15.6 miliyoni (21% ya ndalama) poyerekeza ndi $1.0 miliyoni (7% ya ndalama) mu kotala lachiwiri la 2020. Kusintha kwa malire kunali chifukwa cha kapangidwe ka ndalama zothandizira kotsika chifukwa cha kuchepa kwa chiwerengero cha ogwira ntchito, ogulitsa, ndi oyang'anira ("SG&A") komwe kudakhazikitsidwa mu 2020 ndipo kudasungidwa kwambiri mu kotala lachiwiri la 2021. Kuchepetsa mtengo chifukwa cha kuchepa kwa chiwerengero cha ogwira ntchito kumachepetsedwa pang'ono ndi kubweza malipiro kuyambira pa Januware 1, 2021. Kusintha kwina kwa malire kunali kusowa kwa ma phukusi ochotsera antchito, omwe anali $1.3 miliyoni mu kotala lachiwiri la 2020. Kotala lachiwiri la 2021 linaphatikizapo $1.8 miliyoni mu CEWS (June 30, 2020 - $2.8 miliyoni), zomwe zidalembedwa ngati kuchepetsa ndalama za ogwira ntchito.
Kampani ya Canadian Fracking inayendetsa ma spread anayi mu kotala lachiwiri la 2021, poyerekeza ndi ma spread awiri mu kotala lachiwiri la 2020, pomwe kuchuluka kwa ntchito zobowola kunawonjezera kufunikira kwa ntchitoyi. Ntchitoyi idapindula chifukwa cha makasitomala anzeru omwe akhala akugwira ntchito kwambiri mu kotala lachiwiri, zomwe nthawi zambiri zimadziwika ndi kuchepa kwa ntchito m'makampani chifukwa cha kusokonekera kwa masika. Kugwiritsa ntchito kwina kwakukulu ndi malo akuluakulu omwe adasunthidwa kuchokera ku STEP Q1 2021 kupita ku kotala lachiwiri la 2021. Izi zidapangitsa kuti masiku abizinesi achuluke kuchokera masiku 14 mu kotala lachiwiri la 2020 kufika masiku 174 mu kotala lachiwiri la 2021.
Kuwonjezeka kwakukulu kwa ntchito kunapangitsa kuti ndalama zokwana $51.9 miliyoni ziwonjezeke poyerekeza ndi kotala lachiwiri la 2020. Ndalama zomwe zimapezedwa patsiku la bizinesi zinakweranso kuchoka pa $242,643 mu kotala lachiwiri la 2020 kufika pa $317,937 chifukwa cha kusakanikirana kwa makasitomala ndi mapangidwe. STEP inagwira ntchito ndi makasitomala pa ntchito zazikulu za nsanja zokhala ndi zitsime zambiri, kuonjezera mphamvu ya akavalo ndi zofunikira zothandizira, pomwe kapangidwe ka mankhwala ka mapangidwe olimbikitsidwa kanapangitsa kuti pakhale kupopera kwa propant. Kuwonjezeka kwa ndalama zomwe zinaphatikizidwa ndi kugwiritsa ntchito bwino ndalama zomwe zimagwiritsidwa ntchito pogwira ntchito pa mapepala akuluakulu kunapangitsa kuti phindu liwonjezeke nthawi yomweyo.
STEP imagwiritsa ntchito ndalama zomwe zilipo panopa pamene nthawi yake yogwiritsira ntchito ikupitirira miyezi 12. Kutengera ndi ndemanga ya mbiri ya kagwiritsidwe ntchito, ku Canada, ndalama zomwe zilipo zimakhala ndi ndalama zomwe kampaniyo imagwiritsa ntchito. Komabe, ngati kampaniyo ikanawerengera ndalama zomwe zilipo, ndalama zomwe zimagwiritsidwa ntchito pa miyezi itatu yomwe inatha pa June 30, 2021 zikanakwera ndi pafupifupi $0.9 miliyoni.
Mapaipi ozungulira aku Canada adapindulanso ndi nthawi yogwira ntchito modabwitsa ya masika, ndi masiku 304 akugwira ntchito poyerekeza ndi masiku 202 mu kotala lachiwiri la 2020. Kuwonjezeka kwa masiku ogwirira ntchito kudapangitsa kuti ndalama zokwana $17.8 miliyoni zipezeke kwa miyezi itatu yomwe idatha pa 30 Juni, 2021, kuwonjezeka kwa 70% kuchokera ku ndalama zokwana $10.5 miliyoni mu kotala lomwelo mu 2020. Kuwonjezeka kwa ogwira ntchito ndi kubweza kuchepetsedwa kwa malipiro komwe kudachitika mu 2020 kudapangitsa kuti ndalama zambiri zolipirira malipiro zikwere, zomwe zidapangitsa kuti phindu lachindunji lichepe ngati peresenti ya ndalama zomwe amapeza.
Kotala lachiwiri la 2021 poyerekeza ndi kotala lachiwiri la 2021. Ndalama zonse za ku Canada za kotala lachiwiri la 2021 zinali $73.2 miliyoni, kuchokera pa $109.4 miliyoni mu kotala lachiwiri la 2021. Ntchito zinatenga mphamvu zomwe zinapangidwa mu kotala loyamba la 2021 mpaka kotala lachiwiri, ngakhale kuti chiwerengero cha zida zogwirira ntchito chinachepa ndi 50% kuchokera pa 145 mu kotala loyamba la 2021 kufika pa 72 mu kotala lachiwiri la 2021. Kotala lachiwiri lakhala likudziwika ndi kuchepa kwa ntchito m'makampani onse chifukwa cha kusokonekera kwa masika. Ndalama zophwanyika zinachepa ndi $32.5 miliyoni, pomwe ndalama zozungulira machubu zinachepa ndi $3.7 miliyoni.
EBITDA yosinthidwa mu kotala lachiwiri la 2021 inali $15.6 miliyoni (21% ya ndalama) poyerekeza ndi $21.5 miliyoni mu kotala loyamba la 2021 (20% ya ndalama). Magawo adakhudzidwa ndi ndalama zambiri zolipirira malipiro, koma adachepetsedwa ndi kuchepa kwakukulu kwa zinthu zoperekedwa ndi anthu ena, zomwe zidapereka mwayi wogula zoyendera mkati chifukwa cha kuchepa kwa ntchito. Kotala lachiwiri la 2021 lidaphatikizapo CEWS ya $1.8 miliyoni, kuchepa kwakukulu kuchokera ku $3.6 miliyoni zomwe zidalembedwa mu kotala loyamba la 2021.
Ndalama ndi EBITDA Yosinthidwa ya kotala lachiwiri la 2021 zidapambana ziyembekezo chifukwa cha kuchuluka kwa ntchito chifukwa cha kuchepa kwa zida komanso kuchuluka kwa nthawi mu kotala loyamba zidapangitsa kuti mapulojekiti amakampani azitha kulowa mu kotala lachiwiri.
Kampaniyo ili ndi ntchito yokwanira yoonetsetsa kuti madera anayi ophwanyika akupitiliza kugwira ntchito mu kotala lachiwiri la 2021, komabe, kufika kwa mayendedwe a Spring Festival kunapangitsa kuti masiku ogwirira ntchito atsike ndi 38% kufika pa atatu kuchokera pa 280 m'miyezi itatu yomwe inatha pa Marichi 31, 2021. Masiku 174 a kotala la mwezi womwe unatha pa Juni 30, 2021. STEP imatulutsa matani 275,000 a proppant ndi matani 142 pa gawo lililonse mu kotala lachiwiri la 2021 ndi matani 327,000 ndi matani 102 pa gawo lililonse mu kotala lachiwiri la 2021.
Coiled Tubing inatha kupitiliza kugwira ntchito ndi mayunitsi asanu ndi awiri ozungulira mapaipi pamene ntchito zinapindula ndi kuwonjezeka kwa kugaya ndi njira zina zosiyanasiyana zomwe zinabwera chifukwa cha kuchuluka kwa ntchito zobowola ndi kuphwanya. Masiku a bizinesi mu kotala yachiwiri ya 2021 anali masiku 304, otsika kuchokera pa masiku 461 mu kotala yoyamba ya 2021, koma pamwamba pa zomwe zinkayembekezeredwa chifukwa cha kuchepa kwa kusweka kwa masika.
Kwa miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021, poyerekeza ndi miyezi isanu ndi umodzi yomwe inatha pa June 30, 2020, pamene chuma cha North America chikuyamba kubwerera m'mbuyo chifukwa cha kuchepa kwa mbiri yakale, ndalama zochokera ku ntchito za ku Canada zinawonjezeka mu theka loyamba la 2021 poyerekeza ndi nthawi yomweyi chaka chatha mliri wa $59.9 miliyoni. Kupita patsogolo kumeneku kunayendetsedwa ndi ntchito zophwanya, zomwe zinawonjezera ndalama ndi $56.2 miliyoni pomwe masiku ogwirira ntchito anawonjezeka ndi 11 okha. Poyerekeza ndi 2020, ntchito zoperekedwa ndi STEP zinawonjezera ndalama patsiku la bizinesi ndi 48%. Ndalama zoyendetsedwa ndi machubu zinawonjezeka ndi $3.7 miliyoni kuchokera ku ntchito zopopera madzi komanso kuchira pang'ono, ngakhale kuti masiku ogwirira ntchito anachepa ndi 2% chifukwa cha kuwonjezeka kwa madzi othandizira.
EBITDA yosinthidwa ya miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021 inali $37.2 miliyoni (20% ya ndalama) poyerekeza ndi $21.9 miliyoni (18% ya ndalama) ya nthawi yomweyi mu 2020. Malire a ndalama akukumana ndi mavuto a kukwera kwa mitengo ya zinthu chifukwa cha zovuta zapadziko lonse lapansi komanso kuchepetsedwa kwa malipiro kumayambiriro kwa 2021. Izi zinachepetsedwa ndi ndalama zambiri komanso dongosolo lothandizira lomwe oyang'anira adakhazikitsa kumapeto kwa kotala loyamba la 2020. Phindu la miyezi isanu ndi umodzi yomwe inatha pa June 30, 2020, kumayambiriro kwa mliriwu, $4.7 miliyoni yolekanitsidwa yokhudzana ndi kukula bwino kwa ntchito idakhudzidwa kwambiri. Kwa miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021, CEWS ya bizinesi yaku Canada idalembedwa pa $5.4 miliyoni, poyerekeza ndi $2.8 miliyoni ya nthawi yomweyi mu 2020. US Financial and Operational Review
Ntchito za STEP ku US zinayamba kugwira ntchito mu 2015, popereka ntchito zolumikizira machubu. STEP ili ndi malo 13 olumikizira machubu m'mabasi a Permian ndi Eagle Ford ku Texas, Bakken Shale ku North Dakota, ndi Uinta-Piceance ndi Niobrara-DJ ku Colorado. STEP inalowa mu bizinesi yolumikizira machubu ku US mu Epulo 2018. Bizinesi ya machubu ku US ili ndi ma HP 207,500 ndipo imagwira ntchito makamaka m'mabasi a Permian ndi Eagle Ford ku Texas. Oyang'anira akupitiliza kusintha mphamvu ndi kutumizidwa m'madera osiyanasiyana kuti akonze bwino momwe amagwiritsidwira ntchito, magwiridwe antchito komanso kubweza ndalama.
(1) Onani miyeso yosakhala ya IFRS.(2) Tsiku logwira ntchito limatanthauzidwa ngati ntchito iliyonse yozungulira machubu ndi kusweka kwa machubu yomwe imachitidwa mkati mwa maola 24, kupatula zida zothandizira.(3) Imayimira HP yonse yomwe ili ku United States.
Kotala lachiwiri la 2021 motsutsana ndi kotala lachiwiri la 2020 Kotala lachiwiri la 2021 linali lofunika kwambiri ku US pamene bizinesiyo yapanga kukula kwabwino koyamba kuyambira pomwe ntchito zachuma zidachepa kwambiri chifukwa cha mliriwu kumapeto kwa kotala loyamba la 2020. ya EBITDA yosinthidwa. Mu kotala lachiwiri la 2021, United States idakonzanso pampu ya frac yamphamvu ya akavalo 52,250 yokhala ndi zida zamafuta awiri zomwe zimagwiritsa ntchito njira zina za gasi wachilengedwe kuti zichepetse kugwiritsa ntchito dizilo ndikuchepetsa kuwononga chilengedwe. Makasitomala athu amawona ndalama izi ngati zopindulitsa chifukwa akufuna kulimbitsa mapulogalamu awo a ESG ndikupangitsa mitengo yokwera ya ntchito za fracking. Ndalama zomwe zidapezeka miyezi itatu yomwe idatha pa Juni 30, 2021 zinali $34.4 miliyoni, kuwonjezeka kwa 28% kuchokera pa $26.8 miliyoni kwa miyezi itatu yomwe idatha pa Juni 30, 2020. Ndalama zomwe zidapezeka mu kotala lachiwiri la 2021 zinali $19 miliyoni poyerekeza ndi $20.5 miliyoni mu kotala lachiwiri la 2020. Ndalama zomwe zinapezeka mu kotala yachiwiri ya 2021 zinali $15.3 miliyoni, poyerekeza ndi $6.3 miliyoni mu kotala yachiwiri ya 2020.
EBITDA yosinthidwa kwa miyezi itatu yomwe inatha pa June 30, 2021 inali $1.0 miliyoni (3% ya ndalama zomwe zapezeka) poyerekeza ndi kutayika kwa EBITDA kosinthidwa kwa $2.4 miliyoni (3% ya ndalama zomwe zapezeka) kwa miyezi itatu yomwe inatha pa June 30, 2020 ndi 9% ya ndalama zomwe zapezeka). Madera adakhudzidwa ndi mitengo yokwera ya zinthu chifukwa cha kukwera kwa mitengo ya zinthu komanso kuchedwa kwa unyolo wapadziko lonse lapansi, komanso malipiro ambiri chifukwa cha kukwera mtengo kwa ntchito yolemba anthu ntchito ndi kusunga antchito odziwa bwino ntchito.
Mu kotala lachiwiri la 2021, STEP US idagwiritsa ntchito ma fracking spreads awiri, kuwonjezeka kuchokera kotala lachiwiri la 2020 pomwe kufalikira kwa mliriwu kudapangitsa kuti kufalikira kwa ntchito kuchepe kuti kufanane ndi kuchepa kwa ntchito. Mitengo yokwera yazinthu idapangitsa kuti ntchito zobowola ndi kumaliza zikhale zapamwamba, zomwe zidapangitsa kuti pakhale masiku 146 abizinesi mu kotala lachiwiri la 2021, poyerekeza ndi masiku 59 mu kotala lachiwiri la 2020.
Ndalama zomwe zimapezedwa patsiku la bizinesi zinatsika kufika pa $130,384 mu kotala lachiwiri la 2021, poyerekeza ndi $347,169 mu kotala lachiwiri la 2020, chifukwa kusakanikirana kwa makasitomala ndi mapangano kunapangitsa kuti ndalama zomwe amapeza kuchokera ku propant zichepe kwambiri pamene makasitomala anasankha kupeza propant yawoyawo. STEP inatha kukweza mitengo pang'ono pofika kumapeto kwa kotala lachiwiri la 2021, koma msika ukupitilizabe kupikisana.
Kugwiritsa ntchito machubu ozungulira kwawonjezeka ndi masiku 422 mu kotala lachiwiri la 2021, pomwe ankagwiritsa ntchito machubu asanu ndi atatu ozungulira, poyerekeza ndi mayunitsi anayi omwe ankagwira ntchito kwa masiku 148 mu kotala lachiwiri la 2020. Ngakhale kuti ntchito ya kotala lachiwiri ku West ndi South Texas inali yochitika nthawi ndi nthawi, STEP inatha kugwiritsa ntchito mwayi wamsika chifukwa cha kupezeka kwa msika komanso mbiri yake. Bizinesi yozungulira machubu ozungulira idapezanso gawo lina pamsika m'madera a Bakken ndi Rocky Mountains, ndipo STEP ikuyembekeza kupitiliza izi mpaka kotala lachitatu, pomwe ikutsimikizira kudzipereka kwa makasitomala ndi envelopu yayikulu yogwirira ntchito. Monga kuphwanya, machubu ozungulira akukumana ndi kupsinjika kwamitengo pamene opikisana nawo akuyesera kupeza gawo pamsika chifukwa cha kuchuluka kwa zida komanso njira zokwera mtengo kwambiri. Ndalama zomwe zimaperekedwa patsiku mu kotala lachiwiri la 2021 zinali $36,363 patsiku, poyerekeza ndi $42,385 patsiku mu kotala lachiwiri la 2020.
Kotala lachiwiri la 2021 poyerekeza ndi kotala loyamba la 2021 ndalama zomwe US ​​amapeza kwa miyezi itatu yomwe inatha pa June 30, 2021 zinali $34.4 miliyoni, kuwonjezeka kwa $6.9 miliyoni kuchokera pa $27.5 miliyoni mu kotala loyamba la 2021. Kuwonjezeka kwa ndalama zomwe zapezeka kunayambitsidwa ndi kubwezeretsa ntchito zobowola ndi kumaliza ntchito zomwe zinapitiliza kuyendetsedwa ndi mitengo yokwera ya zinthu. Kuphwanyika kwa ndalama kunapereka $2.6 miliyoni ku ndalama zowonjezera, pomwe kuyika machubu ozungulira kunapereka $4.3 miliyoni.
EBITDA yosinthidwa ya kotala yachiwiri ya 2021 inali $1 miliyoni kapena 3% ya ndalama, kusintha kuchokera ku kutayika kwa EBITDA kosinthidwa kwa $3 miliyoni kapena 11% ya ndalama zomwe zinapezeka kotala yoyamba ya 2021. Kugwira ntchito bwino kumeneku kungachitike chifukwa cha kuwonjezeka kwa ndalama zomwe zinaphimba maziko a ndalama zokhazikika za bizinesi yaku US. Njira zoyendetsera ndalama za Overhead ndi SG&A zomwe zinagwiritsidwa ntchito mu 2020 zinapitilira mpaka kotala.
Msika wa ntchito za fracking ku US uli ndi mpikisano waukulu ndipo STEP ikhoza kugwiritsa ntchito ma fracking spreads awiri okha mu kotala lachiwiri la 2021, komabe, kusintha kwa mitengo ndi mwayi wochepa chifukwa cha kusamvana kwa nthawi kumapereka mwayi wowonjezera ma fractions ena mu kotala lachitatu Gawo lachinayi limodzi. Fracking inali ndi masiku 146 abizinesi mu kotala lachiwiri la 2021, kusintha pang'ono kuchokera masiku 134 mu kotala loyamba la 2021. Ndalama patsiku la bizinesi zinakwera kuchoka pa $122,575 mu kotala loyamba la 2021 kufika pa $130,384 mu kotala lachiwiri la 2021 chifukwa cha kusakanikirana kwa ntchito komanso kubweza mitengo.
Ndalama zomwe STEP US imapeza pogwiritsa ntchito machubu ozungulira zidakwera kwambiri poyerekeza ndi kotala yoyamba ya 2021 pamene kuchuluka kwa ntchito kudakwera. Masiku a bizinesi adakwera kuchoka pa masiku 315 mu kotala yoyamba ya 2021 kufika pa masiku 422 mu kotala yachiwiri ya 2021. Ndalama zomwe zimapeza pogwiritsa ntchito machubu ozungulira zidali $36,363 patsiku mu kotala yachiwiri ya 2021, kuwonjezeka kuchoka pa $35,000 patsiku mu kotala yoyamba ya 2021 pamene kusintha kwa mitengo kunayamba kuchitika. Mbiri ya mtengo idakhazikika motsatizana, zomwe zidapangitsa kuti phindu la ntchito liwonjezeke pamene ndalama zikuwonjezeka.
Kwa miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021 poyerekeza ndi miyezi isanu ndi umodzi yomwe inatha pa June 30, 2020 Ku United States, ndalama zomwe zinachokera ku bizinesi iyi zinali $61.8 miliyoni kwa miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021, poyerekeza ndi miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021 Ndalama zokwana $112.4 miliyoni kwa miyezi isanu ndi umodzi yomwe inatha pa June 30, 2020 zinatsika ndi 45%. STEP US inanena kuti zotsatira zake zinali bwino kumayambiriro kwa chaka cha 2020 mpaka kutsika kwakukulu kwa ntchito zachuma chifukwa cha mliriwu kwapangitsa kuti mitengo ya zinthu ikhale yotsika kwambiri, zomwe zinapangitsa kuti ntchito zobowola ndi kumaliza zichepe kwambiri. Mu 2020, pamene kukula kwa makampaniwa kunachepa, STEP nthawi yomweyo inasintha kuchuluka kwa ntchito ndikuyang'ana kwambiri pazinthu zomwe kampaniyo ingathe kuzilamulira. Ngakhale kuti sizinali pamlingo wa mliriwu, kusintha kwaposachedwa kwa ndalama ndi phindu la ntchito ndi zizindikiro zabwino zobwezeretsa.
Kutayika kwa EBITDA komwe kunasinthidwa kwa miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021 kunali $2.0 miliyoni (ndalama zosakwana 3%), poyerekeza ndi EBITDA yosinthidwa ya $5.6 miliyoni (ndalama 5%) ya nthawi yomweyi mu 2020. Malire adakhudzidwa ndi ndalama zomwe zapezeka kuphatikiza kukwera mtengo kwa zinthu chifukwa cha zovuta zapadziko lonse lapansi komanso ndalama zambiri zolipirira kuchokera ku malo opikisana pantchito.
Zochita za kampaniyi ndi zosiyana ndi ntchito zake ku Canada ndi ku US. Ndalama zogwirira ntchito zamakampani zimaphatikizapo zokhudzana ndi kudalirika kwa katundu ndi magulu okonza bwino, ndipo ndalama zonse ndi zoyang'anira zimaphatikizapo zokhudzana ndi gulu la akuluakulu, bungwe la oyang'anira, ndalama zamakampani aboma, ndi zina zomwe zimapindulitsa ntchito za ku Canada ndi ku US.
(1) Onani Miyezo Yosakhala ya IFRS.(2) Peresenti ya EBITDA Yosinthidwa yowerengedwa pogwiritsa ntchito ndalama zonse za nthawiyo.
Kotala yachiwiri ya 2021 poyerekeza ndi kotala yachiwiri ya 2020 Ndalama zomwe zinagwiritsidwa ntchito kotala yachiwiri ya 2021 zinali $7 miliyoni, zomwe zinali zokwera $3.3 miliyoni kuposa ndalama zomwe zinagwiritsidwa ntchito kotala yachiwiri ya 2020 zomwe zinali $3.7 miliyoni. Kuwonjezekaku kukuphatikizapo ndalama zolipirira milandu ndi ndalama zolipirira milandu zokwana $1.6 miliyoni, komanso kuwonjezeka kwa ndalama zolipirira. Ndalama zolipirira zinali zokwera poyerekeza ndi kotala yachiwiri ya 2020, zomwe zinatchula kubweza ndalama kwakanthawi ndi kuchotsa mabhonasi ngati njira zochepetsera mtengo wowongolera zotsatira za mliriwu. Mapindu a CEWS adachepanso mu kotala yachiwiri ya 2021 ($0.1 miliyoni mu kotala yachiwiri ya 2021 poyerekeza ndi $0.3 miliyoni mu kotala yachiwiri ya 2020), ndipo ndalama zolipirira anthu (“SBC”) zidakwera ndi $0.4 miliyoni, makamaka chifukwa cha ndalama zomwe zimagwiritsidwa ntchito ku Long Long Term Incentive Units (“LTIP”), komanso kuchuluka kwa ndalama zolembera anthu ntchito. Kampaniyo yasunga dongosolo lochotsa anthu ntchito lomwe idakhazikitsa chaka chatha kuti ichepetse ndalama zothandizira.