Calgary, Alberta, Novembala 3, 2021 (GLOBE NEWSWIRE) — STEP Energy Services Ltd. ("Kampani" kapena "STEP") ikukondwera kulengeza kuti zotsatira zake zachuma ndi ntchito za mwezi wa Seputembala 2021. Nkhani yotsatirayi iyenera kuphatikizidwa ndi kukambirana ndi kusanthula kwa kayendetsedwe ka kayendetsedwe ka ndalama ("MD&A") kwa miyezi itatu ndi isanu ndi inayi yomwe inatha pa Seputembala 30, 2021 ndi mawu osafufuzidwa afupikitsidwa azachuma komanso mawu (“Mawu a Zachuma a Kotala ndi Kotala”). Owerenga ayeneranso kuwona gawo la “Zambiri ndi Mawu” ndi “Miyezo Yosakhala ya IFRS” kumapeto kwa nkhani iyi. Pokhapokha ngati tanena mwanjira ina, ndalama zonse ndi miyeso zimafotokozedwa mu madola aku Canada. Kuti mudziwe zambiri za STEP, chonde pitani patsamba la SEDAR www.sedar.com, kuphatikiza pepala lazidziwitso za pachaka la kampaniyo la chaka chomwe chinatha pa Disembala 31, 2020 (lomwe linalembedwa pa Marichi 2021 17) (“AIF”).
(1) Onani Miyezo Yosakhala ya IFRS. “Adjusted EBITDA” ndi muyeso wazachuma womwe sunaperekedwe motsatira IFRS ndipo ndi wofanana ndi ndalama zonse zisanachitike ndalama, kuchepa kwa mtengo ndi kubweza ngongole, kutayika (phindu) pakutaya katundu ndi zida, msonkho waposachedwa komanso wochedwetsedwa 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 lachitatu la 2021 Kotala lachitatu la 2021 linali kotala lamphamvu kwambiri la STEP kuyambira pomwe mliriwu unayamba kumayambiriro kwa chaka cha 2020. Kuchita bwino kumeneku kunayendetsedwa ndi kuwongolera ndalama zamkati komanso kuchuluka kwa ntchito zomwe makasitomala athu adachita pamene mitengo ya zinthu inakwera kwambiri kwa zaka zambiri ndipo zinthu zomwe zili padziko lonse lapansi zikupitirira kutsika chifukwa cha kuchuluka kwa ntchito zachuma komanso kuchuluka kwa ndalama zomwe zimagulitsidwa.
Kukwera kwa kufunikira kwa ma hydrocarbon ndi mitengo kwapangitsa kuti ntchito za kampaniyo ziwonjezeke pang'onopang'ono, ndipo ntchito yabwino yobowola yapangitsa kuti ntchito za kampaniyo zifunike. Ponseponse, STEP idatulutsa matani 496,000 a proppant mu kotala lachitatu la 2021, poyerekeza ndi matani 283,000 mu kotala lachitatu la 2020 ndi matani 466,000 mu kotala lachiwiri la 2021. Ma rig aku US adapanga avareji ya ma rig 484 mu kotala lachitatu la 2021, kukwera ndi 101% pachaka ndi 11% motsatizana. Chiwerengero cha ma rig aku Canada chidapanga avareji ya ma rig 150 mu kotala, kuwonjezeka kwa 226% kuchokera kotala lachitatu la 2020 ndi kuwonjezeka kwa 111% kuchokera ku kuchepa kwa ntchito zomwe zidawonedwa mu kotala lachiwiri la 2021 chifukwa cha kutha kwa masika.
Ndalama za STEP mu kotala lachitatu la 2021 zinakwera ndi 114% kuchokera nthawi yomweyi chaka chatha ndi 24% kuchokera kotala lachiwiri la 2021, kukwera kufika pa $133.2 miliyoni. Kukula kwa chaka ndi chaka kunayendetsedwa ndi kuchira kwamphamvu mu 2020 kuchokera pakuchepa kwa ntchito. Ndalama zinathandizidwanso ndi kugwiritsidwa ntchito kwambiri ku Canada ndi US komanso mitengo yokwera pang'ono.
STEP idapanga EBITDA yosinthidwa ya $18.0 miliyoni mu kotala lachitatu la 2021, kuwonjezeka kwa 98% kuchokera ku $9.1 miliyoni yomwe idapangidwa mu kotala lachitatu la 2020 ndi kuwonjezeka kwa 54% kuchokera ku $11.7 miliyoni mu kotala lachiwiri la 2021. Kwa miyezi itatu yomwe idatha pa Seputembala 30, 2021, kampaniyo idalandira $1.1 miliyoni pansi pa pulogalamu ya Canada Emergency Wage Subsidy (“CEWS”) (Seputembala 30, 2020 - $4.5 miliyoni, Juni 30, 2021 - $1.9 miliyoni USD) kuti achepetse ndalama zothandizira antchito. Makampani akuwona kukwera kwa mitengo kukulowa mu bizinesi, kuwonetsa misika yolimba ya antchito ndi zopinga zapadziko lonse lapansi, zomwe zapangitsa kuti ndalama zikwere, nthawi yayitali yopezera ndalama, komanso nthawi zina kusowa kwathunthu.
Kampaniyo inapeza ndalama zokwana $3.4 miliyoni (ndalama zoyambira pa gawo lililonse za $0.05) mu kotala lachitatu la 2021, kusintha kuchokera ku ndalama zoyambira za $9.8 miliyoni (ndalama zoyambira pa gawo lililonse za $0.14) ndi ndalama zoyambira za $10.6 mu kotala loyamba la 2021 za $0.16 miliyoni mu kotala lachiwiri (ndalama zoyambira pa gawo lililonse za $0.16). Kutayika konse kumaphatikizapo ndalama zoyendetsera ndalama za $3.9 miliyoni (kotala lachitatu 2020 - $3.5 miliyoni, kotala lachiwiri 2021 - $3.4 miliyoni) ndi malipiro opangidwa ndi masheya a $0.3 miliyoni (kotala lachitatu 2020 - $0.9 miliyoni), kotala lachiwiri 2021 - $2.6 miliyoni). Kuchepa kwa kutayika konse kudachitika chifukwa cha ndalama zambiri zomwe zidabwera chifukwa cha ntchito zambiri, kuphatikiza kukula koyenera komanso kukonza ndalama zogulira ndi zachuma kuchokera ku kapangidwe ka malonda, kachitidwe ka boma ndi kayendetsedwe ka ntchito ("SG&A").
Ndalama zomwe zagwiritsidwa ntchito pa bizinesi zinapitirirabe kusintha pamene ntchito zikuchulukirachulukira. Monga gawo la zolinga zake za Environmental, Social and Governance (“ESG”), kampaniyo ikupitilizabe kuyika ndalama kuti iwonjezere magwiridwe antchito ndikuchepetsa kuwononga chilengedwe kwa ntchito zake. Imayikanso ndalama zogwirira ntchito kuti ikwaniritse kuchuluka kwa maakaunti omwe amalipidwa komanso kuchuluka kwa zinthu zomwe zili m'sitolo kuti zikwaniritse kuchuluka kwa ndalama zomwe amapeza. Ndalama zogwirira ntchito pa Seputembala 30, 2021 zinali $33.2 miliyoni, kuchokera pa $44.6 miliyoni pa Disembala 31, 2020, makamaka chifukwa cha kuphatikiza $21 miliyoni mu ngongole zomwe zilipo zokhudzana ndi kubweza ngongole komwe kunakonzedwa kuyambira mu 2022 (2020 Disembala 31 - palibe).
Kulimbitsa ndalama zomwe zasungidwa komanso chiyembekezo chabwino cha ndalama zomwe zasungidwa mu 2021 ndi 2022 zimathandiza kampaniyo kukulitsa nthawi yokwanira ya ngongole zake mpaka pa Julayi 30, 2023 (onani Liquidity and Capital Resources – Capital Management – ​​Debt). Kuyambira pa Seputembala 30, 2021, kampaniyo ikutsatabe mapangano onse azachuma komanso osakhala azachuma omwe ali pansi pa ngongole yathu ndipo sakuyembekezeka kupempha kuti pakhale nthawi yowonjezerapo ndalama zothandizira ngongole.
Mkhalidwe wa Makampani Miyezi isanu ndi inayi yoyambirira ya 2021 idawona kusintha kwakukulu pazachuma, zomwe zidapangitsa kuti pakhale chiyembekezo cha chaka chotsala cha 2021 ndi 2022. Ngakhale kufunikira kwa mafuta osakonzedwa sikunafike pamlingo wa mliri usanachitike, kufunikira kwa mafuta osakonzedwa kwakwera, pomwe zinthu zomwe zilipo zabwerera pang'onopang'ono, zomwe zidapangitsa kuti zinthu zichepe. Izi zidathandizira mitengo yolimba yazinthu, kufika pamitengo yokwera kwa zaka zambiri, zomwe zidapangitsa kuti ntchito zobowola ndi kumaliza ntchito ziwonjezeke komanso kufunikira kwa ntchito zathu.
Tikuyembekeza kuti chuma cha padziko lonse chipitirire, ndi kuwonjezeka kwa ndalama komanso kufunikira kwa ogula komwe kukuyendetsa ntchito zachuma. Bungwe la Economic Co-operation and Development (“OECD”) likuwonetsa kuti Gross Domestic Product (“GDP”) ya ku Canada idzakula ndi 6.1% mu 2021 ndi 3.8% mu 2022, pomwe US ​​GDP idzakula ndi 3.6% mu 2021 ndi 3.6% mu 2022. Izi zikuyembekezeka kukweza kufunikira kwa mphamvu. Kukula kwa kupanga nthawi zonse mu bungwe la mayiko otumiza mafuta kunja (“OPEC”), Russia ndi ena opanga (onse pamodzi “OPEC+”), kuphatikiza ndi ndalama zochepa zomwe zagwiritsidwa ntchito posachedwapa komanso kuchepa kwa kupanga komwe kumabweretsa zopinga zoperekera ku North America zikuyembekezeka kusunga bwino mphamvu padziko lonse lapansi.
Mitengo yokwera komanso yokhazikika ya zinthu iyenera kubweretsa kukwera pang'ono kwa mapulani a ndalama kwa opanga mafuta ndi gasi aku North America. Tikuyamba kuwona kusiyana pamsika pamene makampani aboma akuchepetsa ndalama zawo chifukwa cha kukakamizidwa kwa amalonda kuti abweze ndalama kwa eni masheya, pomwe makampani achinsinsi akuwonjezera mapulani awo a ndalama kuti agwiritse ntchito bwino mitengo ya zinthu. Kupereka kwa North America kwakhudzidwanso ndi kuchuluka kwa antchito ndi zovuta zogulira zomwe zachepetsa kukula kwa ntchito. Mliri wamakono, woyendetsedwa ndi Delta, wasokoneza ntchito kwambiri kuposa mafunde am'mbuyomu, zomwe zimafuna kulumikizana nthawi zonse ndi makasitomala ndi ogwira ntchito kuti agwiritse ntchito mokwanira antchito omwe alipo. Msika wantchito ukulimbana ndi kusowa, ndi mpikisano waukulu m'mafakitale angapo, ndipo antchito oyenerera akusankha kuchoka m'mafakitale opangira zinthu, zomwe zikupangitsa kuti ndalama ziwonjezeke chifukwa antchito omwe alipo komanso omwe angakhalepo akufuna malipiro okwera. Maunyolo ogulitsa zida, zitsulo, zolumikizira ndi mankhwala m'makampani opangira mafuta nawonso akhudzidwa ndi nthawi yayitali yoperekera, ndi mitengo yotumizira zinthu patatha miyezi yoposa 12 mutayitanitsa, komanso mitengo ikukwera.
Msika wa zida zomangira ndi kuphwanya kwa mapaipi ku Canada ukuyandikira kulinganiza. Ntchito zobowola ndi kumaliza ntchito zikuyembekezeka kukulitsa kufunikira kwa mphamvu yowonjezera pamsika. STEP ipitiliza kulimbikitsa makampani kuti azidziletsa, kuwonjezera antchito pokhapokha mitengo ikuwonetsa kuzindikira kwa opanga za kusintha kwachuma komwe kumabwera chifukwa cha mitengo yokwera ya zinthu.
1 (Chithunzi Chaching'ono Cha Zachuma ku Canada, 2021) Chochokera ku https://www.oecd.org/economy/canada-economic-snapshot/2 (Chithunzi Chaching'ono Cha Zachuma ku US, 2021) Chochokera ku https://www.oecd.org/economy /Chithunzi Chaching'ono Cha Zachuma ku US/
Ku US, msika wa zida zomangira ndi zomangira zozungulira uli ndi zinthu zambirimbiri, koma akuyembekezeka kufika pamlingo woyenera posachedwa. Kuwonjezeka kwa ntchito posachedwapa kwapangitsa kuti pakhale anthu atsopano atsopano omwe akuyamba ntchito pamsika waung'ono ndi wapakatikati. Anthu atsopanowa ayambitsanso zinthu zakale zomwe sizinali ndi ukadaulo wothandiza komanso wotsika mtengo ngati katundu wapamwamba woyendetsedwa ndi STEP ndi atsogoleri ena amsika. Ngakhale kuti osewera atsopanowa ali ndi mphamvu zowonjezera, kufunikira ndi kupezeka kwa zida zikuyembekezeka kukwera chifukwa kusowa kwa antchito kudzachepetsa chiwerengero cha zida zomwe zikupezeka pamsika.
Mitengo yokwera ikufunika kuti makampani opanga mafuta azitsatira kukula kwa ntchito zomwe akuyembekezeka komanso kupewa kutsika kwa phindu chifukwa cha kukwera kwa mitengo. Ubwino wa mitengo yokwera ya zinthu wasamutsira pang'ono ku gawo la ntchito, lomwe mitengo yake ili pansi pa mulingo wokhazikika. STEP ikukambirana za mitengo ndi makasitomala ku Canada ndi US ndipo ikuyembekeza kuwona kusintha kwina pamitengo ya ku Canada ndi US mu kotala lachinayi la 2021 ndi kotala loyamba la 2022.
Kusintha kumeneku n'kofunika kwambiri kuti gawo la ntchito zamafuta lithe kuyankha nkhani ya ESG yomwe ikukula mumakampani. STEP inali mtsogoleri woyamba pakuyambitsa zida zotulutsa mpweya wochepa ndipo ipitiliza kutero, mogwirizana ndi kudzipereka kwake kubweretsa mayankho atsopano pamsika. Imagwiritsa ntchito pampu yamafuta awiri ya 184,750-horsepower (“HP”) ndi pampu yamafuta ya Tier 4 yamphamvu ya 80,000-horsepower, ndipo ikuwonjezera ukadaulo wochepetsera idle kuzinthu zambiri zomwe zikuwonjezeka kuti zichepetse kuwonongeka kwa chilengedwe. Kampaniyo yatenganso njira zopezera magetsi, ndikupanga chipangizo cha STEP-XPRS cholumikizidwa ndi coil ndi fracturing, chomwe chimachepetsa zida ndi mapazi a antchito ndi 30%, chimachepetsa kuchuluka kwa phokoso ndi 20%, ndikuchepetsa mpweya woipa ndi pafupifupi 11%.
Chiyembekezo cha kotala lachinayi la 2021 ndi kotala loyamba la 2022 Ku Canada, kotala lachinayi la 2021 likuyembekezeka kupitirira kotala lachinayi la 2020 ndi kotala lachinayi la 2019. Chiyembekezo cha kotala loyamba la 2022 chikuyembekezeka kukhala cholimba chimodzimodzi. Msika ukadali wopikisana komanso wokhudzidwa ndi kukwera kwa mitengo, koma kuwonjezeka kwa ntchito komwe kukuyembekezeka mu kotala loyamba la 2022 kwapangitsa opanga ena kusuntha mapulani obowola ndi kumaliza ntchito ku kotala lachinayi la 2021 kuti apeze zida. Kampaniyo idalandiranso mafunso okhudza kupezeka kwa zida mu kotala lachiwiri la 2022, ngakhale kuti kuwonekera kwa kotalali kunali kochepa. Zipangizo za antchito zakhala choletsa chachikulu pa ntchito, ndipo oyang'anira akutenga njira zokopera ndikusunga akatswiri apamwamba. Vutoli la mafakitale onse likuyembekezeka kuchepetsa kupezeka kwa zida zina pamsika.
Ntchito za STEP ku US zawonetsa kukula kwa ndalama zomwe amapeza mu kotala lachitatu la 2021, zomwe tikuyembekezera kuti zipitirire chaka chonse mpaka mu 2022. Ntchito yoboola ndi kumaliza ikupitilirabe kuyenda bwino kuposa Canada, ndipo kuchuluka kwa kufunikira kwa zinthu kuyenera kupitirirabe. Kugwiritsa ntchito kwambiri magalimoto atatu a kampaniyo kuyambira kotala lachinayi la 2021 mpaka 2022, ndipo makasitomala adzalemba zida pakati pa kotala lachiwiri. Ntchito yolumikizira machubu ku US ikuyembekezekanso kuwonjezeka, ndipo kugwiritsidwa ntchito kwakukulu kukuyembekezeka pakati pa kotala lachinayi ndi pakati pa kotala lachiwiri la 2022. Kampaniyo ikuyembekeza kuti mitengo ipitirire kubwereranso ndipo ili ndi mwayi wokulitsa magalimoto mwadongosolo. Monga ku Canada, mavuto a ogwira ntchito ku United States akadali cholepheretsa chachikulu pakubweza zida kumunda.
Ndalama Zotsatira zabwino za miyezi itatu ndi isanu ndi inayi zomwe zinatha pa 30 Seputembala 2021 zinalola STEP kuyendetsa bwino nthawi yopereka chithandizo cha pangano mothandizidwa ndi mgwirizano wathu wa mabanki (onani Liquidity and Capital Resources - Capital Management - Ngongole). Kampaniyo ikuyembekeza kubwerera ku miyezo yanthawi zonse ya ndalama ndi ngongole pofika pakati pa chaka cha 2022 ndipo, chifukwa chake, sikuyembekeza kuwonjezera nthawi yopereka chithandizo cha ngongole.
Ndalama Zogwiritsidwa Ntchito mu 2021 Dongosolo la ndalama za kampaniyo la 2021 likadali pa $39.1 miliyoni, kuphatikiza $31.5 miliyoni yokonza ndi $7.6 miliyoni yokonza. Mwa izi, $18.2 miliyoni inali ya ntchito zaku Canada ndipo $20.9 miliyoni yotsalayo inali ya ntchito zaku US. Kampaniyo idapereka $25.5 miliyoni yogwiritsira ntchito ndalama zoyambira kwa miyezi isanu ndi inayi yomwe idatha pa Seputembala 30, 2021, ndipo ikuyembekeza kuti bajeti ya 2021 ipitirire mpaka chaka cha 2022. STEP ipitiliza kuwunika ndikuwongolera zida zake zoyendetsedwa ndi anthu komanso mapulani a ndalama kutengera kufunikira kwa msika kwa ntchito za STEP ndipo ipereka bajeti ya ndalama zoyambira ya 2022 pambuyo pa kutha kwa dongosolo la bizinesi pachaka.
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 mahatchi 282,500, omwe pafupifupi 132,500 amatha kugwiritsa ntchito mafuta awiri. Makampani amagwiritsa ntchito kapena kuletsa mayunitsi ozungulira mapaipi kapena mphamvu ya mahatchi ozungulira kutengera kuthekera kwa msika kuthandizira kugwiritsa ntchito zomwe 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.
Bizinesi yaku Canada idapitilizabe kusintha mu kotala lachitatu la 2021 poyerekeza ndi kotala lachitatu la 2021, pomwe ndalama zidakwera ndi $38.7 miliyoni kapena 86% poyerekeza ndi kotala lachitatu la 2020. Kuphulika kwa fracture kudakwera ndi $35.9 miliyoni, pomwe ndalama zozungulira machubu zidakwera ndi $2.8. Kuwonjezeka kwa $ miliyoni poyerekeza ndi nthawi yomweyi mu 2020. Kuwonjezeka kwa ntchito zobowola ndi kumaliza ntchito komanso kusakanikirana kwa makasitomala athu kudapangitsa kuti masiku ogwirira ntchito achuluke pa mizere yonse iwiri yogwirira ntchito.
Bizinesi yaku Canada idapanga EBITDA yosinthidwa ya $17.3 miliyoni (21% ya ndalama) mu kotala lachitatu la 2021, yokwera pang'ono kuposa $17.2 miliyoni (38% ya ndalama) yomwe idapezeka mu kotala lachitatu la 2020. Ngakhale kuti ndalama zambiri zidapezeka, Adjusted EBITDA sinasinthe chifukwa cha kutsika kwa CEWS mu kotala. Kotala lachitatu la 2021 lidaphatikizapo CEWS ya $1.3 miliyoni poyerekeza ndi $4.1 miliyoni mu kotala lachitatu la 2020. Kotalali lidakhudzidwanso ndi kubwezeredwa kwa maubwino okhudzana ndi malipiro komanso kubwezeredwa kwa malipiro kuyambira pa Januware 1, 2021. Ngakhale kuti dongosolo la overhead ndi SG&A lakula kuti lithandizire kuwonjezeka kwa ntchito zamunda poyerekeza ndi kotala lachitatu la 2020, kampaniyo yadzipereka kusunga dongosolo la ndalama zochepa.
Ndalama zomwe Canada idapeza pa fracking ya $65.3 miliyoni zidakwera kwambiri poyerekeza ndi nthawi yomweyi mu 2020 pomwe STEP idagwiritsa ntchito ma spreads anayi poyerekeza ndi ma spreads atatu mu kotala lachitatu la 2020. Kugwiritsa ntchito bwino kwa mzere wautumiki kunali masiku 244, poyerekeza ndi masiku 158 mu kotala lachitatu la 2020, koma kudakhudzidwa ndi nthawi yosagwira ntchito kumayambiriro kwa Seputembala. Gawo la kusagwira ntchito kumeneku likuchitika chifukwa cha kusintha kwa makampani kupita ku mtundu wautumiki wa "munthawi yake", womwe udasokonekera kwambiri ndi mliriwu kotala lino, komanso kukakamizidwa kwamitengo yopikisana. Ndalama zokwana $268,000 patsiku zidakwera kuchoka pa $186,000 patsiku mu kotala lachitatu la 2020, makamaka chifukwa cha kusakanikirana kwa makasitomala komwe kudapangitsa STEP kupereka zambiri za proppant zomwe zidapopedwa. Pafupifupi 67% ya zitsime zotsukira ndi gasi wachilengedwe komanso condensate mu Montney, ndipo zotsalazo kuchokera ku ma light oil formations. Mitengo yamphamvu ya gasi wachilengedwe ikupitilizabe kukweza kufunikira kwa ntchito zathu za fracking kumpoto chakumadzulo kwa Alberta ndi kumpoto chakum'mawa. British Columbia.
Ndalama zogwirira ntchito zimawonjezeka ndi ntchito, ndipo ndalama zogulira ndi kutumiza zimaonekera kwambiri chifukwa cha kuchuluka kwa katundu woperekedwa ndi STEP. Ndalama zolipirira malipiro nazonso zimakwera chifukwa cha kuchuluka kwa anthu ogwira ntchito komanso kubweza ndalama zolipirira. Ngakhale kuti ndalama zolipirira zinthu zinakwera, zomwe zinapangitsa kuti ntchito zophwanyika ziwonongeke zinali zambiri kuposa zomwe zinachitika mu kotala lachitatu la 2020 chifukwa cha kuchuluka kwa ntchito komanso magwiridwe antchito abwino m'malo mwa makasitomala.
Ndalama zomwe Canada inapeza pogwiritsa ntchito machubu ozungulira mu kotala lachitatu la 2021 zinali $18.2 miliyoni, kuchokera pa $15.4 miliyoni mu nthawi yomweyi mu 2020, ndi masiku 356 a bizinesi poyerekeza ndi masiku 319 mu kotala lachitatu la 2020. STEP idagwiritsa ntchito machubu ozungulira asanu ndi awiri mu kotala lachitatu la 2021, poyerekeza ndi mayunitsi asanu chaka chapitacho. Kuwonjezeka kwa antchito ndi kubweza kuchepetsedwa kwa malipiro komwe kunachitika mu 2020 kunapangitsa kuti ndalama zolipirira malipiro zikhale zapamwamba, pomwe kusakanikirana kwa makasitomala ndi ntchito kunapangitsa kuti ndalama zogulira zinthu ndi machubu ozungulira zikhale zapamwamba. Zotsatira zake ndi zakuti ntchito zogwirira ntchito sizinathandize kwambiri pa ntchito ya Canada poyerekeza ndi kotala lachitatu la 2020.
Kota yachitatu 2021 poyerekeza ndi kota yachiwiri 2021 Ndalama zonse za ku Canada mu kota yachitatu 2021 zinali $83.5 miliyoni, kuchokera pa $73.2 miliyoni mu kota yachiwiri 2021 Nyengo ikuyambanso ndi kuchepa kwa nyengo chifukwa cha kutha kwa masika. Izi zidachitika chifukwa cha kuchuluka kwa ndalama zomwe makasitomala athu amagwiritsa ntchito chifukwa cha kusintha kwa mitengo ya zinthu. Chiwerengero cha zinthu zomwe zagwiritsidwa ntchito mu kota yachitatu chawonjezeka kawiri kufika pa 150 kuchokera pa 71 mu kota yachiwiri ya 2021.
EBITDA yosinthidwa ya kotala lachitatu la 2021 inali $17.3 miliyoni (21% ya ndalama) poyerekeza ndi $15.6 miliyoni (21% ya ndalama) ya kotala lachiwiri la 2021. EBITDA yosinthidwa inakwera motsatizana pamene ndalama zosinthika zinawonjezeka mogwirizana ndi kuwonjezeka kwa ndalama ndipo ndalama zokhazikika zinali zofanana kwambiri. Kotala lachitatu la 2021 linaphatikizapo CEWS ya $1.3 miliyoni, kuchepa kuchokera ku $1.8 miliyoni yomwe inalembedwa mu kotala lachiwiri la 2021.
Fracking inapitilira kwa masiku anayi, masiku 244 mu kotala lachitatu la 2021 poyerekeza ndi masiku 174 mu kotala lachiwiri. Ndalama zokwana $65.3 miliyoni sizinakwere ndi masiku a bizinesi chifukwa cha kuchepa kwa 16% kwa ndalama patsiku. Ngakhale mitengo inali yofanana kotala lachitatu la chaka, kasitomala ndi ntchito zimafuna mphamvu zochepa zamphamvu ndi zida zakumunda, zomwe zinapangitsa kuti ndalama zopezeka tsiku ndi tsiku zikhale zochepa. Kuchepa kwina kwa ndalama zopezeka tsiku ndi tsiku kunali kuchepa kwa kupopera kwa propant pamene STEP inapopera matani 218,000 a propant pa gawo lililonse pa matani 63 mu kotala lachitatu la 2021 poyerekeza ndi matani 275,000 pa gawo lililonse mu kotala lachiwiri la 2021 la matani 142.
Bizinesi yokonza mapaipi ozungulira idapitilizabe kugwiritsa ntchito mayunitsi asanu ndi awiri okonza mapaipi ozungulira okhala ndi masiku 356 ogwira ntchito, ndikupanga ndalama zokwana $18.2 miliyoni mu kotala lachitatu la 2021, poyerekeza ndi $17.8 miliyoni mu kotala lachiwiri la 2021 yokhala ndi masiku 304 ogwira ntchito. Kugwiritsa ntchito kumeneku kudachepetsedwa kwambiri ndi kuchepa kwa ndalama patsiku kuchokera pa $59,000 mpaka $51,000 patsiku mu kotala lachiwiri chifukwa cha kuchuluka kwa ntchito zophwanya mapaipi ozungulira, zomwe zidapangitsa kuti pakhale kuchepa kwa ma waya ozungulira komanso kuchepa kwa ndalama zomwe zimagwirizana nazo.
Kwa miyezi isanu ndi inayi yomwe inatha pa Seputembala 30, 2021, poyerekeza ndi miyezi isanu ndi inayi yomwe inatha pa Seputembala 30, 2020, ndalama zochokera ku bizinesi ya ku Canada m'miyezi isanu ndi inayi yoyamba ya 2021 zinakwera ndi 59% chaka chilichonse kufika pa $266.1 miliyoni. Ndalama zochotsera zinakwera ndi $92.1 miliyoni, kapena 79%, chifukwa cha masiku ambiri ogwirira ntchito pamodzi ndi ndalama zambiri za tsiku ndi tsiku, makamaka chifukwa cha kuchuluka kwa ntchito zomwe zimaperekedwa ndi STEP. Bizinesi yozungulira machubu inasintha kuchokera chaka chatha, ndi ndalama zokwera ndi $6.5 miliyoni, kapena 13%, chifukwa cha mpikisano waukulu wamsika. Masiku ogwira ntchito anakwera ndi 2% yokha, pomwe ndalama za tsiku ndi tsiku zinakwera ndi 10% chifukwa cha kusintha kwa mitengo pang'ono komanso zopereka zambiri kuchokera ku ntchito zopopera madzi ndi nayitrogeni.
EBITDA yosinthidwa kwa miyezi isanu ndi inayi yomwe inatha pa Seputembala 30, 2021 inali $54.5 miliyoni (20% ya ndalama) poyerekeza ndi $39.1 miliyoni (23% ya ndalama) ya nthawi yomweyi mu 2020. EBITDA yosinthidwa inakula pamene kukula kwa ndalama kunapitirira kukula kwa ndalama pamene ntchito zinapitirizabe kukhala ndi ndalama zochepa komanso kapangidwe ka SG&A komwe kanakhazikitsidwa chaka chatha. Ndalama zogwirira ntchito zinakhudzidwa ndi kukwera kwa mitengo chifukwa cha zovuta zapadziko lonse lapansi komanso kusintha kwa kuchepetsedwa kwa malipiro kumayambiriro kwa chaka cha 2021. EBITDA yosinthidwa kwa miyezi isanu ndi inayi yomwe inatha pa Seputembala 30, 2020 inakhudzidwa kwambiri ndi phukusi la $3.2 miliyoni lokhudzana ndi kusintha kukula kwa ntchito kumayambiriro kwa mliriwu. Kwa miyezi isanu ndi inayi yomwe inatha pa Seputembala 30, 2021, CEWS ya bizinesi yaku Canada inali pa $6.7 miliyoni, poyerekeza ndi $6.9 miliyoni ya nthawi yomweyi mu 2020.
Ntchito za STEP ku US zinayamba kugwira ntchito mu 2015, popereka ntchito zoyika machubu ozungulira. STEP ili ndi malo 13 oyika machubu ozungulira 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 yoyika machubu ku US mu Epulo 2018. Ntchito yoyika machubu ku US ili ndi ma 207,500 fracking HP, omwe pafupifupi ma 52,250 HP amatha kugwiritsa ntchito mafuta awiri. Kuyika machubu kumachitika 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.
(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.
Mu kotala lachitatu la 2021 poyerekeza ndi kotala lachitatu la 2020, bizinesi ya ku US idapitilizabe kusintha magwiridwe antchito ndikusintha EBITDA. Kukwera kwa mitengo yazinthu kunapangitsa kuti ntchito zobowola ndi kumaliza ziwonjezeke, zomwe zidalola STEP kuyambitsa gulu lake lachitatu la fracking mu kotala lachitatu la 2021. Ndalama zomwe zinapezeka miyezi itatu yomwe idatha pa Seputembala 30, 2021 zinali $49.7 miliyoni, kuwonjezeka kwa 184% kuchokera ku $17.5 miliyoni chaka chomwecho. Poyerekeza ndi chaka chatha, ntchito zachuma mu 2020 zidawona kuwonjezeka kwa mayankho ku mliriwu womwe sunachitikepo. Poyerekeza ndi kotala lachitatu la 2020, ndalama zomwe zinapezeka zinawonjezeka ndi $20.1 miliyoni ndipo ndalama zomwe zinapezeka pa machubu ozungulira zinawonjezeka ndi $12 miliyoni.
EBITDA yosinthidwa kwa miyezi itatu yomwe inatha pa Seputembala 30, 2021 inali $4.2 miliyoni (8% ya ndalama) poyerekeza ndi kutayika kwa EBITDA kosinthidwa kwa $4.8 miliyoni (8% ya ndalama) kwa miyezi itatu yomwe inatha pa Seputembala 30, 2020 koipa 27% ya ndalama). 2020 EBITDA idachitika chifukwa cha ndalama zosakwanira zolipirira mtengo wokhazikika ngakhale kuti anthu adachotsedwa ntchito ndi njira zina zochepetsera mavuto a zachuma. Bizinesiyo idapitiliza kuwona kusintha kwa mitengo pang'ono mu kotala lachitatu la 2021, koma zidakwera mtengo kwambiri kulemba ntchito ndikusunga antchito odziwa bwino ntchito chifukwa cha kukwera kwa mitengo ndi kuchedwa kwa unyolo wapadziko lonse lapansi, komanso mitengo yokwera ya zinthu ndi zida chifukwa cha malipiro apamwamba, Zotsatira zake zimapangitsa kuti pakhale vuto pakugwira ntchito.
Ndalama zomwe US ​​idapeza pa fracking zinali $29.5 miliyoni, zomwe zidakwera ndi 215% kuchokera nthawi yomweyi mu 2020, pomwe STEP idayendetsa magawo atatu a fracking poyerekeza ndi chaka chimodzi chokha chaka chatha. Ntchito za Fracking zidakula pang'onopang'ono mu 2021, ndipo mzere wautumiki unatha kukwaniritsa masiku 195 abizinesi mu kotala lachitatu la 2021, poyerekeza ndi 39 mu nthawi yomweyi mu 2020. Ndalama zomwe amapeza patsiku zidatsika kuchoka pa $240,000 mu kotala lachitatu la 2020 kufika pa $151 mu kotala lachitatu la 2021 chifukwa cha ndalama zochepa zomwe proppant idapeza chifukwa cha kusintha kwa makasitomala pomwe makasitomala adasankha kupeza proppant yawoyawo.
Ndalama zogwirira ntchito zinawonjezeka ndi kuchuluka kwa ntchito, koma ndalama zochepa kuposa kukula, zomwe zinapangitsa kuti ntchito zogwirira ntchito ziwonjezere kwambiri pa ntchito za US. Chifukwa cha msika wochepa wa antchito, ndalama zogwirira ntchito zikupitirira kukwera ndipo nthawi yotsogolera zinthu zofunika kwambiri ikukwera, zomwe zikuwonjezera kukwera kwa mitengo. Mitengo inapitirira kukwera koma inachepa chifukwa cha kuchuluka pang'ono kwa zida komanso msika wopikisanabe. Kusiyanaku kukuyembekezeka kuchepa mu kotala lachinayi ndi mu 2022.
Machubu ozungulira a ku US adapitilizabe kukula ndi ndalama zokwana $8.2 miliyoni mu 2020, kuchokera pa $8.2 miliyoni mu kotala lachitatu la 2020. STEP ili ndi mayunitsi 8 ozungulira machubu ndipo nthawi yake yogwirira ntchito ndi masiku 494, poyerekeza ndi masiku 5 ndi 216 mu kotala lachitatu la 2020. Kuwonjezeka kwa kugwiritsidwa ntchito kunaphatikizidwa ndi ndalama zokwana $41,000 patsiku, poyerekeza ndi $38,000 mu chaka chapitacho, pamene mitengo inayamba kukwera ku North Dakota ndi Colorado. West Texas ndi South Texas akupitilizabe kukumana ndi zochitika zosayembekezereka komanso mitengo yotsika chifukwa cha misika yogawanika komanso opikisana nawo ang'onoang'ono omwe akuchepetsa mitengo yawo kuti apeze phindu. Ngakhale kuti pali mpikisano waukulu pamsika, STEP yapita patsogolo pakuonetsetsa kuti ikugwiritsidwa ntchito komanso kubwezeretsanso mitengo chifukwa cha kupezeka kwake pamsika komanso mbiri yake yogwirira ntchito. Monga kusweka, machubu ozungulira akukumana ndi ndalama zambiri zokhudzana ndi ntchito komanso zipangizo, zida, ndi chitsulo cha chingwe chozungulira.
Kotala lachitatu la 2021 motsutsana ndi kotala lachiwiri la 2021 Ntchito za US kwa miyezi itatu yomwe idatha pa Seputembala 30, 2021 zidapanga $49.7 miliyoni kutengera zomwe zikuyembekezeka kukhala ndi ndalama zambiri mu kotala lachiwiri la 2021. Ndalama zophwanyidwa zidakwera ndi $10.5 miliyoni, pomwe ndalama zokhoma machubu ozungulira zidakwera ndi $4.8 miliyoni motsatizana. Mitengo yokwera yazinthu ikupitilizabe kuyambitsa kubwezeretsa ntchito zobowola ndi kumaliza, ndipo ntchito za STEP zili pamalo abwino kuti zigwiritse ntchito bwino kugwiritsa ntchito kwambiri.
EBITDA yosinthidwa idakweza $3.2 miliyoni mu kotala lachitatu la 2021 poyerekeza ndi kotala lachiwiri la 2021 chifukwa bizinesiyo idatha kuwonjezera mphamvu ndi kagwiritsidwe ntchito ndi kuwonjezeka kochepa kwa ndalama zoyendetsera ntchito ndi kapangidwe ka SG&A. Mabizinesi awa akupitilizabe kuyang'ana kwambiri pakukula kokhazikika kwa kapangidwe ka chithandizo pamene akutsatira kusintha kwa mitengo ndi dongosolo logwira ntchito lokhazikika kwa chaka chonse mpaka chaka cha 2022.
Kuwonjezeka kwa kufalikira kwa kusweka kwachitatu, limodzi ndi kusintha kwa kusakanikirana kwa makasitomala ndi kufunikira kwakukulu, kunapangitsa kuti ndalama zambiri zogulira ntchito zosweka zikhale zapamwamba. Mzere wautumiki unali ndi masiku 195 ogwira ntchito mu kotala lachitatu la 2021 poyerekeza ndi masiku 146 mu kotala lachiwiri la 2021. Ndalama patsiku zinakwera kufika pa $151,000 kuchokera pa $130,000 mu kotala lachiwiri chifukwa cha mitengo yabwino komanso kuchuluka kwa mankhwala opangidwa ndi propant omwe akutulutsidwa chifukwa cha kuchuluka kwa ntchito. Kupereka kwa ntchito ku US kunakwera pamene kotala lachiwiri la 2021 kunaphatikizapo ndalama zosinthira zokhudzana ndi kuyambitsa gulu lachitatu losweka, chifukwa cha kuchuluka kwa ndalama zomwe zimagulitsidwa ndi propant ndi mankhwala komanso ndalama zochepa zokonzera. Ndalama zoyendetsera ntchito zinawonjezeka kuti zithandizire kuchuluka kwa ntchito ndi zida zina zowonjezera.
Ndalama zogulira machubu ozungulira ku US zakwera ndi $4.8 miliyoni poyerekeza ndi kotala lachiwiri la 2021 chifukwa cha kuchuluka kwa ntchito, zomwe zidapangitsa kuti pakhale masiku 494 amalonda mu kotala lachitatu la 2021 poyerekeza ndi 422 mu kotala lachiwiri la 2021. Ndalama zogulira machubu ozungulira mu kotala lachitatu zinali $41,000 patsiku, kuchokera pa $36,000 patsiku mu kotala lachiwiri la 2021 chifukwa cha zopereka zambiri kuchokera ku ntchito zamafakitale za nayitrogeni komanso ndalama zambiri zobwezeretsanso zingwe. Ndalama zosinthika zinakhalabe zokhazikika motsatizana, zikukwera pamene ntchito ikukwera, koma ndalama zogwirira ntchito, zomwe ndi chinthu chachikulu kwambiri chomwe chimagwiritsidwa ntchito pamzere wautumiki, zidasintha magwiridwe antchito pamene ndalama zikukwera.
Kwa miyezi isanu ndi inayi yomwe inatha pa Seputembala 30, 2021 poyerekeza ndi miyezi isanu ndi inayi yomwe inatha pa Seputembala 30, 2020, ndalama zomwe US ​​inapeza kuchokera ku ntchito za miyezi isanu ndi inayi yomwe inatha pa Seputembala 30, 2021 zinali $111.5 miliyoni, pomwe m'miyezi isanu ndi inayi yomwe inatha pa Seputembala 30, 2021 Kwa miyezi isanu ndi inayi yomwe inatha pa Seputembala 30, 2020, ndalama zomwe zinapezeka zinali $129.9 miliyoni. Kuchepa kumeneku kunali makamaka chifukwa cha kusintha kwa makasitomala, pomwe makasitomala adasankha kugwiritsa ntchito njira zawo zogulira. Ntchito za US zidapita patsogolo mu kotala yoyamba ya 2020 mpaka mliriwu udapangitsa kuti ntchito zachuma ndi mitengo yazinthu zitsike kwambiri, zomwe zidapangitsa kuti ntchito zobowola ndi kumaliza zichepe kwambiri. Kotala yachiwiri ndi yachitatu ya 2021 idawona kusintha kwakukulu poyerekeza ndi nthawi yomweyi mu 2020, koma ntchito sizinabwererenso pamlingo womwewo mu 2020, koma ntchito sizinabwererenso pamlingo womwewo wa mliri. Kukwera kwaposachedwa kwa ndalama zomwe amapeza, pamodzi ndi malingaliro abwino, ndi chizindikiro chabwino cha kuchira komwe kukuchitika.
Kutengera ndi kusintha kwa ntchito motsatizana, ntchito za ku US zidapanga Adjusted EBITDA yabwino ya $2.2 miliyoni (2% ya ndalama) kwa miyezi isanu ndi inayi yomwe idatha pa Seputembala 30, 2021, poyerekeza ndi Adjusted EBITDA ya $0.8 miliyoni (2% ya ndalama) kwa nthawi yomweyi 1%) mu 2020. EBITDA yosinthidwa idasintha pang'ono chifukwa cha mitengo yabwino ya zida, kapangidwe ka SG&A kotsika komanso kuyenda bwino kwa malonda azinthu. Komabe, chifukwa cha zovuta zapadziko lonse lapansi, kampaniyo ikuwona kukwera kwamitengo yazinthu, komanso kuwonjezeka kwa ndalama zolipirira chifukwa cha mpikisano wantchito. Miyezi isanu ndi inayi yomwe idatha pa Seputembala 30, 2021 ikuphatikizanso ndalama zowonjezera zokhudzana ndi kuyambitsa mphamvu yowonjezera kuti ikwaniritse kufunikira kwakukulu kwa ntchito zathu.
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.