Calgary, Alberta, 11 Kanama 2021 (GLOBE NEWSWIRE) — STEP Energy Services Ltd. (“Isosiyete” cyangwa “STEP”) yishimiye gutangaza ko amezi atatu n’atandatu yarangiye ku ya 30 Kamena 2021, ingengo y’imari n’imikorere bya buri kwezi. Itangazo rikurikira rigenewe abanyamakuru rigomba gusangizwa ikiganiro n’isesengura ry’abayobozi (“MD&A”) hamwe n’inyandiko z’imari z’agateganyo zitagenzuwe z’ukwezi kwarangiye ku ya 30 Kamena 2021 n’inyandiko zazo (“Imari”) kugira ngo zisomwe hamwe. Abasomyi bagomba kandi kureba “Amakuru n’Itangazo Bireba Imbere” n’ingingo “Ibipimo Bidashingiye kuri IFRS” ku mpera y’iri tangazo. Amafaranga yose y’imari n’ibipimo biri mu madolari ya Kanada keretse iyo byavuzwe ukundi. Kugira ngo umenye byinshi kuri STEP, sura urubuga rwa SEDAR kuri www.sedar.com, harimo n’ifishi y’amakuru ngarukamwaka y’isosiyete y’umwaka warangiye ku ya 31 Ukuboza 2020 (yo ku ya 17 Werurwe 2021) (“AIF”).
(1) Reba ingamba zitari iza IFRS. "Adjusted EBITDA" ni igipimo cy'imari kitagaragajwe hakurikijwe IFRS kandi kingana n'ikiguzi cy'imari, igabanuka ry'agaciro n'igabanuka ry'umutungo, igihombo (inyungu) ku mitungo n'ibikoresho, imisoro isanzwe n'isubitswe hamwe n'inyungu zigaruzwa (igihombo), indishyi ku migabane, ikiguzi cy'ibikorwa, igihombo cy'amasezerano y'ivunjisha (inyungu), igihombo cy'ivunjisha (inyungu), igihombo cy'ivunjisha (inyungu), igihombo cy'ivunjisha (inyungu), igihombo cy'ivunjisha. "Adjusted EBITDA %" ibarwa nka Adjusted EBITDA igabanyijemo inyungu n'inyungu.
(2) Reba Ibipimo bitari ibya IFRS. 'Igishoro cy'imirimo', 'Imyenda yose y'igihe kirekire' na 'Umudende wose' ni ibipimo by'imari bitagaragazwa hakurikijwe IFRS. "Igishoro cy'umurimo" kingana n'umutungo wose w'igihe uvuyemo imyenda yose y'igihe."Imyenda yose y'igihe kirekire" irimo inguzanyo z'igihe kirekire, inshingano z'ubukode bw'igihe kirekire n'indi myenda. "Umudende wose" ungana n'inguzanyo n'inguzanyo mbere y'uko amafaranga yishyurwa nyuma y'igihe gito hagabanywamo amafaranga n'ibihwanye n'amafaranga.
Incamake y'igihembwe cya kabiri cya 2021 Igihembwe cya kabiri cya 2021 cyakomeje umuvuduko watewe n'igihembwe cya mbere ubwo umubare w'inkingo wiyongeraga byatumye ingamba zari zarashyizweho mbere yo kurwanya icyorezo cya COVID-19 n'ibindi bifitanye isano nacyo zoroherezwa. Kugerageza gusubukura ibikorwa by'imibereho myiza n'ubukungu mbere ya COVID byatumye ububiko bw'ibicuruzwa bugabanuka kuko umusaruro wa peteroli ku isi udindira mu kongera gukenerwa. Ukwiyongera k'umusaruro guterwa n'uburyo bunoze bw'Umuryango w'Ibihugu Bicuruza Peteroli (OPEC), Uburusiya n'abandi bashoramari (bose hamwe "OPEC+"), hamwe no kugabanya ibiciro by'ibicuruzwa bitewe n'ibihano bya Amerika kuri Irani na Venezuwela bigenda buhoro buhoro. Ibi byatumye ibiciro by'ibicuruzwa byiyongera muri iki gihembwe cyose, aho ibiciro bya peteroli y'uburengerazuba bwa Texas Intermediate ("WTI") byari ku gipimo cya $65.95 kuri buri kirahuri, byazamutseho 135% ugereranyije n'umwaka wabanjirije uwo. Izamuka ry'ibiciro by'ibicuruzwa ryatumye ibikorwa byo gucukura muri Amerika byiyongera, aho umubare w'ibikoresho byazamutseho 15% ugereranyije n'umwaka wabanjirije uwo. Ibiciro bya gaze karemano byakomeje guhindagurika uko bikurikirana, aho ibiciro bya AECO-C byari ku gipimo cya C$3.10/MMBtu, byazamutseho 55% ugereranyije n'igihembwe cya kabiri. yo mu 2020.
Igihembwe cya kabiri cya 2021 cya STEP cyagaragaje ko ubukungu bukomeje kuzamuka, aho inyungu ziyongereyeho 165% ugereranyije n'umwaka ushize ndetse n'igabanuka ridasanzwe ry'ibikorwa bitewe n'ingaruka z'icyorezo cya COVID-19. Nubwo igabanuka ry'ibihe mu nganda rikunze kugaragara mu gihe cy'impeshyi, STEP yashoboye kugera ku ikoreshwa rirenze uko ryari ryitezwe mu bikorwa byayo bya Kanada bitewe n'urwego rwo hejuru rw'ibikorwa byo gucukura byatangiye mu gihembwe cya mbere cya 2021, hamwe na Staffing Limited yari ihari, bigatuma ibikorwa byo kurangiza imirimo bikomeza. Mu gihembwe cya kabiri cya 2021, icyifuzo cya serivisi zacu zo gucukura ibyuma mu bucuruzi bwa Amerika cyari gihagaze neza, ariko serivisi zo gucukura ibyuma byagizweho ingaruka n'ibikorwa by'igihe gito kuko isoko ryakomeje gutanga ibikoresho byinshi. Nubwo hari imbogamizi, ubucuruzi bwa Amerika bwakoze ibihuje n'ibyo bwari bwitezwe kandi bwinjiye mu gihembwe cya gatatu bufite imbaraga nyinshi n'ishyirwa mu bikorwa rikomeye mu bucuruzi bwacu. Ingendo zizakomeza mu gihembwe cya kabiri cya 2021 ni imbogamizi ku ruhererekane rw'ibikoresho ku isi (igihe kirekire cyo gukoresha ibyuma, ibikoresho) n'ibura ry'abakozi.
Imiterere y'inganda Igice cya mbere cya 2021 cyagaragaje iterambere ryiza ugereranije n'umwaka wa 2020, wari umwaka ugoye ku nganda zitanga serivisi za peteroli na gaze zo muri Amerika y'Amajyaruguru. Izamuka ry'igipimo cy'inkingo ku isi hamwe na gahunda za leta zitanga inkunga ya miliyari nyinshi z'amadolari byafashije iterambere rito mu bikorwa by'ubukungu ku isi, bituma ubukungu bw'isi buzamuka. Nubwo urwego rw'ibikorwa rwiyongereye, ntabwo ruragera ku rwego rwa mbere y'icyorezo.
Twizera ko iterambere ry’ubukungu bw’isi ririmo gukomera, bisaba kongera gucukura no kurangiza imirimo kugira ngo habeho ukwiyongera kw’ibyifuzo bya peteroli mu gice cya kabiri cya 2021 no mu 2022 yose. Kuzamuka kw’ibiciro bya peteroli ku isi biri gutera imbere kandi ibiciro bihamye by’ibicuruzwa biri hejuru kandi bigomba gutuma haboneka gahunda z’imari ziyongera ku bigo byo muri Amerika y’Amajyaruguru bikora E&P kuko ababikora bazakenera kugabanya igabanuka ry’umusaruro. Muri Amerika, twabonye ibigo byigenga biri imbere mu kurangiza imirimo, bimwe mu byatewe n’ibiciro by’ibicuruzwa biri hejuru kuruta uko byari byitezwe.
Itangwa n'ibikenewe by'ibikoresho byo gufunga no gukata ibikoresho ku isoko rya Kanada biringaniye. Muri Leta Zunze Ubumwe za Amerika, icyuho kiri hagati y'ibikoresho byo gukata n'ibikenewe by'ibikoresho byo gukata kiringaniye. Bamwe mu bakinnyi bakomeye mu nganda bateganya ko ikenerwa n'ibikenewe by'ibikoresho bizagenda vuba kurusha uko byari byitezwe mbere, kuko ubusaza bw'ibikoresho n'imbogamizi z'abakozi mu myaka ibiri ishize byagabanyije umubare w'ibikoresho biboneka ku isoko. Ikenerwa ry'ibikoresho bihumanya ikirere ni rinini kandi itangwa ni rike. Ikiguzi cy'ibyuma, ibice n'ibura ry'abakozi ku mapompo y'umuvuduko nabyo biriyongera. Ibiciro bigomba gukomeza kwiyongera, atari ukugira ngo byishyure ibiciro byo kuzamuka kw'ibiciro gusa, ahubwo no kunoza ibikoresho.
Bamwe mu bakora mu nganda baherutse kuvuga ko biteze ko ubukungu bw'isi yose buzatera imbaraga mu nganda mpuzamahanga z'ingufu, ibyo bikazatuma ibikorwa byabo birushaho kwiyongera ndetse bikanagira inyungu nyinshi. Vuba aha, abakiriya bacu, cyane cyane muri Leta Zunze Ubumwe za Amerika, batangiye kubaza ibijyanye n'ingamba z'igihe kirekire za serivisi zitangwa na STEP bitewe n'impungenge zikomeje kwiyongera ku bijyanye n'ibikoresho biteganijwe mu 2022.
Ibiciro by’ibikomoka ku bimera ku isi bizakomeza guhindurwa n’imyitwarire y’abanyamuryango ba OPEC+, kuko itsinda riherutse kwemera kongera umusaruro ho barrel 400.000 ku munsi ku kwezi kuva muri Kanama kugeza Ukuboza 2021. Kongera umusaruro biremewe mu ntangiriro za 2022.
Hari ibintu bikomeje guhindagurika bitewe n’uko ubwoko bwa COVID-19 bukomeza gukwirakwira ndetse n’ubundi bwoko bwa COVID-19 bugakomeza kwiyongera. Izamuka ry’ubukungu bwa Amerika y’Amajyaruguru n’isi yose rishobora kubangamirwa no kongera gushyiraho amategeko ya leta kugira ngo igabanye ikwirakwira ry’ubwoko bushya bwa COVID-19. Ibimenyetso bya mbere bivuye mu bihugu byinshi by’i Burayi bigaragaza ko gufunga imiryango bishobora gushyirwaho mu gihe cy’impeshyi niba abanduye bakomeje kwiyongera. Ibyo byateje impungenge ku kugabanuka kw’amafaranga akoreshwa n’abaguzi, cyane cyane igabanuka ry’ibikenewe mu nganda, ubukerarugendo n’ubwikorezi.
Ibiciro by’imashini zikoresha ingufu zo mu kirere muri Amerika y’Amajyaruguru bishobora gusobanurwa nk’igihe cy’ikinyabupfura gikurikirwa n’izamuka ry’ibiciro bikomeye kugira ngo ubone cyangwa ugumane isoko. Ibiciro muri Kanada biracyari ikibazo ku kongera ibikoresho, kandi nubwo abacuruzi benshi bavuga ko ibiciro bigomba kuzamuka mbere yuko ibikoresho byinshi bitangira gukoreshwa, abacuruzi bakomeye bamaze kugaragaza ko bashaka kongera ibikoresho. Ibiciro muri Amerika byarazamutse, mbere na mbere kugira ngo bishyure ibiciro biri kuzamuka kandi vuba aha kugira ngo hongerwe inyungu no gutera inkunga ishoramari rishya, ariko muri rusange kuzamuka kw’ibiciro byagizweho ingaruka n’ibiciro byo kongera gutangiza ibikoresho no gutangiza ubushobozi bushya. Bamwe mu batanga serivisi bashora imari mu ikoranabuhanga rigezweho rijyanye n’ingamba z’abakiriya ku bidukikije, imibereho myiza n’imiyoborere ("ESG") cyangwa kugabanya ikiguzi rusange cyo kurangiza. Ibikoresho bikoresha iri koranabuhanga rigezweho bishobora gutanga amafaranga menshi kuruta ibikoresho bisanzwe, ariko, ibiciro biri ku isoko ubu ntibishyigikira inyungu ku gishoro gisabwa kugira ngo hubakwe ibikoresho nk’ibyo ku rwego runini. Bitewe n’uko isoko ririho ubu, twiteze ko ibiciro bya Kanada bizaguma ku rwego ruriho ubu kandi birusheho kuba byiza muri Amerika mu gihe gisigaye cya 2021.
Icyerekezo cy'igihembwe cya Gatatu cya 2021 Muri Kanada, igihembwe cya kabiri cya 2021 cyarenze ibyo cyari cyitezwe kuko ibikorwa muri iki gihe bikunze kugabanuka cyane bitewe n'ikirere n'amabwiriza ya leta abuza gukoresha ibikoresho byo gucukura no kurangiza. Amasoko aracyari mu irushanwa, kandi kugerageza kuzamuka kw'ibiciro bifatika birenze izamuka ry'ibiciro byahuye n'imbogamizi. Mu gihembwe cya gatatu, ibikorwa bya STEP muri Kanada byitezwe ko bizakomeza kubaka ku rwego rw'ibikorwa bigaragara mu gihembwe cya kabiri mu gihe abakiriya bacu batangira gukora gahunda zabo zo gucukura no kurangiza. Ibikoresho byo gucukura byabaye imbogamizi ikomeye ku bikorwa, kandi ubuyobozi burimo gufata ingamba zo gukurura no kugumana impano zikomeye. Ishyirwa mu bikorwa rikomeye rya STEP n'ubushobozi bwo gutwara lisansi ebyiri mu rwego rwo hejuru bituma habaho imikorere myiza no gushyigikira gahunda za ESG, bikomeza gutandukanya ikigo na bagenzi babo. STEP ikomeje kuvugurura ubwikorezi bwayo ishyiraho ibikoresho byacu byo kugabanya ubushyuhe. Iyi gahunda y'ingenzi igabanya ingaruka ku bidukikije z'ubwikorezi bwa STEP ikora igabanya igihe cyo gukora no kugabanya imyuka ihumanya ikirere, mu gihe izigama amafaranga yo gusana no kubungabunga.
Ibikorwa bya STEP muri Amerika byateye imbere mu gihembwe cya kabiri, bitanga imbaraga zo kureba neza igihembwe cya gatatu. Ibikorwa byo gucukura no kurangiza byakomeje kuba byinshi, kandi icyifuzo cy'ibikoresho cyakomeje kuzamuka. Gucukura bifite isura nziza mu ikoreshwa ry'ibikoresho bisanzwe, kandi isosiyete yiteze kongera gukoresha itsinda rya gatatu ry'abacukura mu gihembwe cya gatatu kugira ngo ihuze n'ibyo abakiriya bakeneye. Nyuma yo guhindura rimwe mu matsinda yayo yo muri Amerika mu gihembwe cya kabiri, STEP ubu ifite ikigo cy'ingufu 52.250 (“HP”) muri Amerika gifite ubushobozi bwo gucukura lisansi ebyiri. Hari abantu benshi bashishikajwe n'ibi bikoresho kandi STEP yashoboye kwishyuza amafaranga menshi ku ikoreshwa ryabyo.
Serivisi zo gukwirakwiza imiyoboro y’amashanyarazi muri Amerika zahuye n’imbogamizi ku biciro bikomeye byatanzwe n’abatanga ibicuruzwa bo mu gace, ariko ibyo bibazo byatangiye kugabanuka nyuma y’igihembwe. Biteganijwe ko igihembwe cya gatatu kizaba gifite amahirwe yo kwagura ubwikorezi bw’imodoka no gukomeza kuzamuka kw’ibiciro. Kimwe no muri Kanada, ibibazo by’abakozi bo mu kibuga biracyari imbogamizi ikomeye ku gusubiza ibikoresho mu kibuga.
Icyerekezo cy'umwaka wose wa 2021 Ibikorwa bya Kanada mu gice cya kabiri cya 2021 byitezwe ko bizatangira neza mu gihembwe cya gatatu no mu gihembwe cya kane gishize. Abakiriya ba STEP basabye imihigo mu gihe gisigaye cy'umwaka no mu 2022, ariko ibyemezo by'imari bifatwa hakurikijwe umushinga ku wundi. Biteganijwe ko ibiciro bizakomeza kuba byiza, ariko STEP ishobora kongera ubushobozi bwo kwishyura ingaruka z'izamuka ry'ibiciro. Ibikorwa bya STEP muri Kanada byitezwe ko bizagumana ubushobozi bw'imikorere buriho kandi bizakomeza gukurikirana no guhindura ubushobozi hashingiwe ku cyizere cy'ubusabe mu gihe cya vuba.
Biteganijwe ko ubucuruzi bwo muri Amerika buzakungukira mu kongera ibikorwa byo gucukura no kurangiza ibikorwa bishyigikiwe n'ibiciro bikomeye by'ibicuruzwa no kongera gutangiza itsinda rya gatatu ry'abakora fracking. STEP ihujwe n'abakiriya b'ingamba kugira ngo ikoreshwa ryayo ribe ku rwego rw'ibanze mu gihe gisigaye cy'umwaka, hatabayeho ingaruka mbi cyangwa ihagarikwa ry'ubukungu, ubucuruzi bwo muri Amerika buteganijwe ko buzasoza umwaka neza. Izamuka ry'ibiciro ryitezwe gutangira mu gihembwe cya gatatu, kandi kongera ubushobozi bizaterwa ahanini no gukurura no kugumana abakozi beza.
Ikoreshwa ry'Imari Iciriritse S Mu gihembwe cya kabiri cya 2021, isosiyete yemeje andi mafaranga miliyoni 5.4 z'amadolari yo mu rwego rwo kunoza no kubungabunga kugira ngo yongere ikiguzi cyo gutangiza no kubungabunga itsinda rya gatatu ry'abakozi bo muri Amerika bashinzwe ibikorwa byo gukata no gukata no kongera ubushobozi bwa serivisi zo kuzimya umuriro muri Amerika. Mbere y'uko iyi nyongera igera, gahunda y'imari ya STEP yo mu 2021 yari miliyoni 33.7 z'amadolari, harimo miliyoni 28.8 z'amadolari yo mu rwego rwo kubungabunga na miliyoni 4.9 z'amadolari yo mu rwego rwo kunoza. Gahunda z'imari zemewe ubu zingana na miliyoni 39.1 z'amadolari, harimo miliyoni 31.5 z'amadolari yo mu rwego rwo kubungabunga na miliyoni 7.6 z'amadolari yo mu rwego rwo kunoza. STEP izakomeza gusuzuma no gucunga ibikoresho byayo n'ibikorwa byayo bishingiye ku byifuzo by'isoko bya serivisi za STEP.
Ibyakurikiyeho Ku ya 3 Kanama 2021, STEP yagiranye amasezerano ya kabiri yavuguruwe n'ihuriro ry'ibigo by'imari kugira ngo yongere igihe cyo kurangiza igihe cy'inguzanyo zayo kugeza ku ya 30 Nyakanga 2023, kandi ivugurure kandi yongere igihe cyo kwihanganira amasezerano (Amasezerano amwe nk'uko asobanurwa muri Credit Facility). Kubindi bisobanuro, reba MD&A y'Ikigo gishinzwe gucunga imari n'inguzanyo yo ku ya 11 Kanama 2021.
STEP ifite imiyoboro 16 izunguruka muri WCSB. Imiyoboro izunguruka y’iyi sosiyete yagenewe gukorera mu byobo byimbitse bya WCSB. Ibikorwa bya STEP byo gukurura amashanyarazi byibanda ku bice byimbitse kandi bigoye tekiniki muri Alberta no mu majyaruguru y’uburasirazuba bwa British Columbia. STEP ifite imiyoboro ikoresha ingufu za HP 282.500, muri byo HP 15.000 zikeneye amafaranga yo kuvugurura. Haboneka ingufu za HP zigera ku 132.500 zifite ubushobozi bwo gukoresha lisansi ebyiri. Amasosiyete akoresha imiyoboro izunguruka cyangwa akoresha ingufu za HP bitewe n’ubushobozi bw’isoko bwo gushyigikira ikoreshwa ry’intego n’inyungu z’ubukungu.
(1) Reba ibipimo bitari ibya IFRS. (2) Umunsi w'akazi usobanurwa nk'ibikorwa byose byo gufunga no gucika kw'imiyoboro bikozwe mu masaha 24, hatarimo ibikoresho byo gushyigikira. (3) Bihagarariye HP zose zitunzwe muri Kanada, muri zo 200.000 zirimo gukoreshwa ubu naho izindi 15.000 zisigaye zikeneye gusanwa no kuvugururwa.
Q2 2021 Ugereranyije n'Q2 2020 Q2 2021 Ubucuruzi bwa Kanada bwateye imbere cyane ugereranije n'igihembwe nk'icyo cy'umwaka ushize. Ugereranyije n'igihembwe cya kabiri cya 2020, inyungu yiyongereyeho miliyoni 59.3 z'amadolari, aho inyungu y'igabanuka ry'ibiciro byiyongereyeho miliyoni 51.9 z'amadolari naho inyungu y'imashini zikora imiyoboro y'amashanyarazi yiyongereyeho miliyoni 7.4 z'amadolari. Ukwiyongera kw'inyungu kwatewe n'ibikorwa bya WCSB byo gucukura no kurangiza ndetse n'ubwiyongere bw'uruvange rw'abakiriya. Ukwiyongera kw'ibikorwa byatewe n'ibiciro by'ibicuruzwa byari hejuru ugereranyije n'ibiciro biri hasi mu gihembwe cya kabiri cya 2020, byazamuye ubukungu bw'abakiriya.
EBITDA yahinduwe mu gihembwe cya kabiri cya 2021 yari miliyoni 15.6 z'amadolari (21% by'amafaranga yinjira) ugereranije na miliyoni 1.0 z'amadolari (7% by'amafaranga yinjira) mu gihembwe cya kabiri cya 2020. Izamuka ry'inyungu ryatewe n'imiterere y'ikiguzi cyo gushyigikira cyagabanutse bitewe n'igabanuka ry'umubare w'abakozi bagurishijwe, rusange n'ubuyobozi ("SG&A") ryashyizwe mu bikorwa mu 2020 kandi ahanini ryakomeje gukoreshwa mu gihembwe cya kabiri cya 2021. Kugabanuka kw'ikiguzi bitewe n'igabanuka ry'umubare w'abakozi byagabanutseho igice cy'igabanuka ry'imishahara guhera ku ya 1 Mutarama 2021. Iterambere ry'inyungu ryabaye kutagira gahunda zo guhagarika abakozi, zari miliyoni 1.3 z'amadolari mu gihembwe cya kabiri cya 2020. Mu gihembwe cya kabiri cya 2021 harimo miliyoni 1.8 z'amadolari muri CEWS (30 Kamena 2020 - miliyoni 2.8 z'amadolari), byagaragaye ko byagabanutse ikiguzi cy'abakozi.
Canadian Fracking yakoreye ahantu hane mu gihembwe cya kabiri cya 2021, ugereranyije n'ahantu habiri mu gihembwe cya kabiri cya 2020, kuko ibikorwa byo gucukura byiyongereye ubwiyongere bw'ubukene bwa serivisi. Ibikorwa byungukiye ku kuba abakiriya b'ingamba bakomeje gukora cyane mu gihembwe cya kabiri, akenshi birangwa no kugabanuka k'umuvuduko mu nganda byatewe no guhungabana kw'impeshyi. Ikoreshwa ryiyongereye ni ahantu hanini himuwe kuva kuri STEP Q1 2021 kugera kuri Q2 2021. Ibi byatumye iminsi y'akazi yiyongera kuva ku minsi 14 mu gihembwe cya kabiri cya 2020 kugera ku minsi 174 mu gihembwe cya kabiri cya 2021.
Ukwiyongera gukabije kw'ibikorwa byatumye inyungu yiyongeraho miliyoni 51.9 z'amadolari ugereranije n'igihembwe cya kabiri cya 2020. Amafaranga yinjizwa ku munsi w'akazi na yo yiyongereye kuva ku $242.643 mu gihembwe cya kabiri cya 2020 agera ku $317.937 bitewe n'uruvange rw'abakiriya n'ibikoresho. STEP yakoranye n'abakiriya mu bikorwa binini bifite amadirishya menshi, yongera ingufu z'imbaraga z'amashanyarazi n'ibikoresho by'inkunga, mu gihe imiterere y'uburyo bwo gutunganya ibikoresho byakozwemo byatumye habaho kwiyongera kwa propant pumping. Inyungu yinjijwe hamwe n'ibiciro bifatika bijyanye no gukorera ku bikoresho binini byatumye inyungu irushaho kwiyongera.
STEP ikoresha imari y'igihe cy'ubu iyo igihe cyagenwe cyo gukoresha kirenze amezi 12. Hashingiwe ku isuzuma ry'amateka y'ikoreshwa, muri Kanada, imari y'igihe cy'ubuso ikoreshwa. Ariko, iyo sosiyete iba yaratanze imari y'igihe cy'ubuso, amafaranga yakoreshejwe mu gukora mu mezi atatu arangiye ku ya 30 Kamena 2021 yari kwiyongeraho miliyoni 0.9 z'amadolari.
Imiyoboro ya Kanada yazungukiye kandi ku gihe cy’impeshyi cyakoreshejwe mu buryo budasanzwe, aho iminsi 304 yakoreshejwe ugereranije n’iminsi 202 mu gihembwe cya kabiri cya 2020. Ukwiyongera kw’iminsi y’akazi byatumye inyungu igera kuri miliyoni 17.8 z’amadolari mu mezi atatu yarangiye ku ya 30 Kamena 2021, 70% by’inyungu ya miliyoni 10.5 z’amadolari mu gihembwe kimwe cya 2020. Ukwiyongera kw’abakozi no gusubira inyuma kw’igabanuka ry’imishahara byashyizwe mu bikorwa mu 2020 byatumye amafaranga akoreshwa ku mushahara yiyongera, bituma inyungu y’amafaranga yinjira igabanuka gato nk’ijanisha ry’amafaranga yinjira.
Muri iki gihembwe cya kabiri cya 2021 ugereranije n’igihembwe cya mbere cya 2021, amafaranga yose yinjira muri Kanada muri iki gihembwe cya kabiri cya 2021 yari miliyoni 73.2 z’amadolari, yagabanutse ugereranyije na miliyoni 109.4 z’amadolari muri iki gihembwe cya mbere cya 2021. Ibikorwa byazamuye imbaraga zabonetse mu gihembwe cya mbere cya 2021 mu gihembwe cya kabiri, nubwo umubare w’ibikoresho byagabanutseho 50% uva kuri 145 mu gihembwe cya mbere cya 2021 ugera kuri 72 mu gihembwe cya kabiri cya 2021. Igihembwe cya kabiri gisanzwe cyaranzwe no kugabanuka kw’ingufu mu nganda kubera igabanuka ry’impeshyi. Amafaranga yinjira mu icukurwa ry’ingufu yagabanutseho miliyoni 32.5 z’amadolari, mu gihe amafaranga yinjiraga mu miyoboro yagabanutseho miliyoni 3.7 z’amadolari.
EBITDA yahinduwe mu gihembwe cya kabiri cya 2021 yari miliyoni 15.6 z'amadolari (21% by'amafaranga yinjijwe) ugereranyije na miliyoni 21.5 z'amadolari mu gihembwe cya mbere cya 2021 (20% by'amafaranga yinjijwe). Inyungu zagizweho ingaruka n'amafaranga menshi akoreshwa mu mishahara, ariko zagabanutse cyane mu bijyanye n'ibikoresho byatanzwe n'abantu bo hanze, byatanze amahirwe yo kugura ibikoresho byo gutwara abantu mu ngo kubera ibikorwa bike. Mu gihembwe cya kabiri cya 2021 harimo CEWS ya miliyoni 1.8 z'amadolari, igabanuka rigaragara ugereranije na miliyoni 3.6 z'amadolari zabonetse mu gihembwe cya mbere cya 2021.
Amafaranga yinjira n’ibyahinduwe bya EBITDA mu gihembwe cya kabiri cya 2021 byarenze ibyo byari byitezwe bitewe n’urwego rw’ibikorwa byinshi kuko ibikoresho bike bihari ndetse n’ingengabihe nyinshi mu gihembwe cya mbere byatumye imishinga y’imari y’abakiriya ijya mu gihembwe cya kabiri.
Iyi kompanyi ifite akazi gahagije ko gukomeza gukora mu turere tune two gucikamo ibice mu gihembwe cya kabiri cya 2021, icyakora, kuba harageze ubwikorezi bwa Spring Festival byatumye iminsi yo gukora igabanukaho 38% igera kuri itatu iva kuri 280 mu mezi atatu yarangiye ku ya 31 Werurwe 2021. Iminsi 174 y'igihembwe cy'ukwezi kwarangiye ku ya 30 Kamena 2021. STEP yinjije toni 275.000 za proppant na toni 142 kuri buri cyiciro mu gihembwe cya kabiri cya 2021 na toni 327.000 na toni 102 kuri buri cyiciro mu gihembwe cya mbere cya 2021.
Coiled Tubing yashoboye gukomeza gukoresha abakozi barindwi bashinzwe imiyoboro ya coiled ubwo ibikorwa byayo byakunganirwaga no kwiyongera kw'ibikorwa byo gusya n'ibindi bikorwa bitandukanye byatewe no gucukura no gucika kw'imiyoboro. Iminsi y'akazi mu gihembwe cya kabiri cya 2021 yari iminsi 304, yagabanutseho iminsi 461 mu gihembwe cya mbere cya 2021, ariko yari hejuru y'ibyo byari byitezwe bijyanye no kugabanuka kw'imiyoboro ya coiled mu mpeshyi.
Mu mezi atandatu yarangiye ku ya 30 Kamena 2021, ugereranyije n'amezi atandatu yarangiye ku ya 30 Kamena 2020, ubwo ubukungu bwa Amerika y'Amajyaruguru bwatangiraga kuzamuka nyuma y'ihungabana ry'amateka, inyungu zituruka mu bikorwa bya Kanada ziyongereye mu gice cya mbere cya 2021 ugereranyije n'igihe nk'icyo cy'umwaka ushize cy'icyorezo cya miliyoni 59.9 z'amadolari. Iterambere ryatewe n'ibikorwa byo gucika kw'ingufu, byongereye inyungu ku kigero cya miliyoni 56.2 z'amadolari mu gihe iminsi yo gukora yiyongereyeho 11 gusa. Ugereranyije na 2020, imirimo yo gukwirakwiza ingufu za STEP yongereye inyungu ku kigero cya 48 ku munsi w'akazi. Amafaranga yinjira mu miyoboro ya coiled yiyongereyeho miliyoni 3.7 z'amadolari yaturutse kuri serivisi zo gupompa no kuzamuka ku giciro gito, nubwo hagabanutseho 2% mu minsi yo gukora bitewe n'ubwiyongere bw'amazi y'inyongera.
EBITDA yahinduwe mu mezi atandatu yarangiye ku ya 30 Kamena 2021 yari miliyoni 37.2 z'amadolari (20% by'amafaranga yinjijwe) ugereranije na miliyoni 21.9 z'amadolari (18% by'amafaranga yinjijwe) mu gihe nk'icyo muri 2020. Amafaranga yinjijwe mu biciro by'ibikoresho bitewe n'imbogamizi ku ruhererekane rw'ibikoresho ku isi ndetse no kugabanuka kw'imishahara mu ntangiriro za 2021. Ibi byagabanyijwe n'amafaranga yinjijwe menshi n'uburyo bworoshye bwo kwishyura no gushyigikira ubuyobozi bwashyizeho mu mpera z'igihembwe cya mbere cya 2020. Amafaranga yinjijwe mu mezi atandatu yarangiye ku ya 30 Kamena 2020, mu ntangiriro z'icyorezo, miliyoni 4.7 z'amadolari mu gukata ingengo y'imari ijyanye no gupima ingano y'ibikorwa byagize ingaruka mbi. Mu mezi atandatu yarangiye ku ya 30 Kamena 2021, CEWS y'ubucuruzi bwa Kanada yari miliyoni 5.4 z'amadolari, ugereranyije na miliyoni 2.8 z'amadolari mu gihe nk'icyo muri 2020. Isuzuma ry'Imari n'Imikorere rya Amerika
Ibikorwa bya STEP muri Amerika byatangiye gukora mu 2015, bitanga serivisi zo gufunga imiyoboro. STEP ifite imiyoboro 13 ihuza imiyoboro muri Permian na Eagle Ford Basins muri Texas, Bakken Shale muri Dakota y'Amajyaruguru, na Uinta-Piceance na Niobrara-DJ Basins muri Colorado. STEP yinjiye mu bucuruzi bwo gufunga imiyoboro muri Amerika muri Mata 2018. Ubucuruzi bwo gufunga imiyoboro muri Amerika bufite ingufu za HP 207.500 kandi bukorera cyane cyane muri Permian na Eagle Ford Basins muri Texas. Ubuyobozi bukomeje kuvugurura ubushobozi n'uburyo bwo gushyira mu bikorwa mu turere kugira ngo bunoze ikoreshwa, imikorere myiza n'inyungu.
(1) Reba ibipimo bitari ibya IFRS. (2) Umunsi w'akazi usobanurwa nk'ibikorwa byose byo gufunga imiyoboro no gucika kw'amashanyarazi bikozwe mu gihe cy'amasaha 24, hatarimo ibikoresho byo gushyigikira. (3) Bigaragaza HP yose ifitwe muri Leta Zunze Ubumwe za Amerika.
Igice cya kabiri cya 2021 ugereranije n'igice cya kabiri cya 2020 Igice cya kabiri cya 2021 cyari intambwe ikomeye muri Amerika kuko ubucuruzi bwazamutse ku nshuro ya mbere kuva aho ibikorwa by'ubukungu byagabanukiye cyane bitewe n'icyorezo mu mpera z'igihembwe cya mbere cya 2020. EBITDA yahinduwe. Mu gihembwe cya kabiri cya 2021, Leta Zunze Ubumwe za Amerika zashyize pompe ya frac 52,250-horsepower frac ikoresheje ibikoresho bibiri bikoresha gaze karemano kugira ngo bigabanye ikoreshwa rya mazutu no kugabanya ingaruka ku bidukikije. Abakiriya bacu babona ko aya mafaranga akoreshwa mu imari ari ingirakamaro kuko bashaka gukomeza gahunda zabo za ESG no gutuma ibiciro byo gukora fracking bizamuka. Amafaranga yinjira mu mezi atatu arangiye ku ya 30 Kamena 2021 yari miliyoni 34.4 z'amadolari, yiyongereyeho 28% ugereranyije na miliyoni 26.8 z'amadolari mu mezi atatu arangiye ku ya 30 Kamena 2020. Amafaranga yinjiraga muri fracking mu gihembwe cya kabiri cya 2021 yari miliyoni 19 z'amadolari ugereranyije na miliyoni 20.5 z'amadolari mu gihembwe cya kabiri cya 2020. Amafaranga yinjijwe mu miyoboro y’amazi mu gihembwe cya kabiri cya 2021 yari miliyoni 15.3 z'amadolari y'Amerika, ugereranyije na miliyoni 6.3 z'amadolari y'Amerika mu gihembwe cya kabiri cya 2020.
EBITDA yahinduwe mu mezi atatu yarangiye ku ya 30 Kamena 2021 yari miliyoni 1.0 z'amadolari (3% by'amafaranga yinjijwe) ugereranije n'igihombo cya EBITDA cyahinduwe cya miliyoni 2.4 z'amadolari (3% by'amafaranga yinjijwe) mu mezi atatu yarangiye ku ya 30 Kamena 2020 cyagabanutseho 9% by'amafaranga yinjijwe). Inyungu zagizweho ingaruka n'ibiciro by'ibikoresho byinshi bitewe n'izamuka ry'ibiciro n'itinda ry'uruhererekane rw'ibikoresho ku isi, ndetse n'indishyi nyinshi kuko byahenze cyane guha akazi no kugumana abakozi b'inararibonye.
Mu gihembwe cya kabiri cya 2021, STEP US yakoreshaga uburyo bwo gukwirakwiza fracking bubiri, bwiyongereye ugereranyije n'igihembwe cya kabiri cya 2020 ubwo icyorezo cyateraga ikwirakwira ry'ibikorwa kugira ngo rihuze n'igabanuka ry'ibikorwa. Ibiciro by'ibicuruzwa biri hejuru byatumye ibikorwa byo gucukura no kurangiza bikorwa byiyongera, bituma habaho iminsi 146 y'akazi mu gihembwe cya kabiri cya 2021, ugereranyije n'iminsi 59 mu gihembwe cya kabiri cya 2020.
Amafaranga yinjira ku munsi w'akazi yagabanutse agera ku $130,384 mu gihembwe cya kabiri cya 2021, ugereranyije na $347,169 mu gihembwe cya kabiri cya 2020, kuko uruvange rw'abakiriya n'amasezerano rwatumye amafaranga yinjira mu isoko agabanuka cyane kuko abakiriya bahisemo gushaka isoko ryabo bwite. STEP yashoboye kuzamuka ibiciro mu mpera z'igihembwe cya kabiri cya 2021, ariko isoko riracyari mu irushanwa.
Imikoreshereze y’imiyoboro izunguruka yazamutseho iminsi 422 mu gihembwe cya kabiri cya 2021, mu gihe yakoraga utwuma umunani tw’imiyoboro izunguruka, ugereranije n’utwuma tune twakoze iminsi 148 mu gihembwe cya kabiri cya 2020. Mu gihe ibikorwa bya buri gihembwe cya kabiri mu Burengerazuba no mu Majyepfo ya Texas byari bike, STEP yashoboye kubyaza umusaruro amahirwe yo ku isoko ry’ingufu bitewe n’uko isoko ryari ririho kandi izina ryayo rigashyirwa mu bikorwa. Ubucuruzi bw’imiyoboro izunguruka bwabonye umugabane ku isoko mu turere twa Bakken na Rocky Mountains, kandi STEP yiteze gukomeza iyi gahunda mu gihembwe cya gatatu, mu gihe ishimangira ubwitange bw’abakiriya bafite akazi kenshi. Kimwe no gucikamo ibice, imiyoboro izunguruka irimo guhura n’ikibazo cy’ibiciro mu gihe abanywanyi bagerageza kubona umugabane ku isoko bitewe n’ibikoresho byinshi bikomeje gutangwa n’ibiciro bikomeye. Amafaranga yinjira ku munsi mu gihembwe cya kabiri cya 2021 yari $36,363 ku munsi, ugereranyije na $42,385 ku munsi mu gihembwe cya kabiri cya 2020.
Amafaranga yinjiraga muri Amerika mu gihembwe cya kabiri cya 2021 ugereranyije n’ayo mu gihembwe cya mbere cya 2021 mu mezi atatu yarangiye ku ya 30 Kamena 2021 yari miliyoni 34.4 z’amadolari y’Amerika, yiyongereyeho miliyoni 6.9 z’amadolari y’Amerika ugereranyije na miliyoni 27.5 z’amadolari y’Amerika mu gihembwe cya mbere cya 2021. Ubwiyongere bw’amafaranga yinjiraga bwatewe no kuzamuka kw’ibikorwa byo gucukura no kurangiza ibikorwa byakomeje guterwa n’ibiciro bikomeye by’ibicuruzwa. Fracturing yatanze miliyoni 2.6 z’amadolari y’Amerika mu nyungu ziyongera, mu gihe imiyoboro y’amazi yazungurutse yatanze miliyoni 4.3 z’amadolari y’Amerika.
EBITDA yahinduwe mu gihembwe cya kabiri cya 2021 yari miliyoni 1 y'amadolari cyangwa 3% by'amafaranga yinjira, ikaba ari intambwe ishimishije ugereranyije n'igihombo cya miliyoni 3 z'amadolari cyahinduwe cyangwa 11% by'amafaranga yinjira mu gihembwe cya mbere cya 2021. Imikorere myiza ishobora guterwa no kwiyongera kw'amafaranga yinjira ajyanye n'ikiguzi gihoraho cy'ubucuruzi bwa Amerika. Ingamba zo gucunga ikiguzi cya Overhead na SG&A zashyizwe mu bikorwa mu 2020 zakomeje kugeza mu gihembwe.
Isoko rya serivisi za fracking muri Amerika riri mu marushanwa akomeye kandi STEP ishobora gukoresha fracking ebyiri gusa mu gihembwe cya kabiri cya 2021, icyakora, izamuka ry'ibiciro n'amahirwe menshi yo kureka kubera amakimbirane mu gihembwe cya gatatu bitanga amahirwe yo kongeramo andi mafaranga mu gihembwe cya gatatu. Igice cya kane kimwe. Fracking yagize iminsi 146 y'akazi mu gihembwe cya kabiri cya 2021, iterambere rito ugereranyije n'iminsi 134 mu gihembwe cya mbere cya 2021. Amafaranga yinjijwe ku munsi w'akazi yavuye ku $122,575 mu gihembwe cya mbere cya 2021 agera ku $130,384 mu gihembwe cya kabiri cya 2021 bitewe n'uruvange rw'akazi n'izamuka ry'ibiciro.
Amafaranga yinjira mu miyoboro ya STEP US yazamutse cyane ugereranije n'igihembwe cya mbere cya 2021 uko ibikorwa byiyongeraga. Iminsi y'akazi yiyongereye kuva ku minsi 315 mu gihembwe cya mbere cya 2021 kugera ku minsi 422 mu gihembwe cya kabiri cya 2021. Amafaranga yinjiraga mu miyoboro ya coiled yari $36,363 ku munsi mu gihembwe cya kabiri cya 2021, yiyongereye kuva ku $35,000 ku munsi mu gihembwe cya mbere cya 2021 ubwo ibiciro byatangiraga kuzamuka. Imiterere y'ibiciro yakomeje kuba ihamye uko bikurikirana, bituma inyungu mu mikorere ziyongera uko amafaranga yinjiraga yiyongeraga.
Mu mezi atandatu yarangiye ku ya 30 Kamena 2021 ugereranije n'amezi atandatu yarangiye ku ya 30 Kamena 2020. Muri Leta Zunze Ubumwe za Amerika, inyungu zavuye muri ubu bucuruzi zari miliyoni 61.8 z'amadolari mu mezi atandatu yarangiye ku ya 30 Kamena 2021, ugereranije n'amezi atandatu yarangiye ku ya 30 Kamena 2021. Inyungu ya miliyoni 112.4 z'amadolari mu mezi atandatu yarangiye ku ya 30 Kamena 2020 yagabanutseho 45%. STEP US yatangaje ko umusaruro wazamutse mu ntangiriro za 2020 kugeza ubwo ibikorwa by'ubukungu byagabanutse cyane bitewe n'icyorezo byatumye ibiciro by'ibicuruzwa bigabanuka cyane, bituma ibikorwa byo gucukura no kurangiza bigabanuka cyane. Mu 2020, uko umuvuduko w'iterambere ry'inganda wagabanukaga, STEP yahise ihindura urwego rw'ibikorwa maze yibanda ku bintu bishobora kugenzurwa n'ikigo. Nubwo bitari ku rwego rwa mbere y'icyorezo, iterambere riherutse mu nyungu n'inyungu z'imikorere ni ibimenyetso byiza byo kuzamuka.
Igihombo cya EBITDA cyahinduwe mu mezi atandatu yarangiye ku ya 30 Kamena 2021 cyari miliyoni 2.0 z'amadolari (3% by'amafaranga yinjira), ugereranije na EBITDA yahinduwe ya miliyoni 5.6 z'amadolari (5% by'amafaranga yinjira) mu gihe nk'icyo muri 2020. Inyungu zagizweho ingaruka n'amafaranga yinjira hamwe n'izamuka ry'ibiciro by'ibikoresho byaturutse ku mbogamizi z'uruhererekane rw'ibikoresho ku isi ndetse n'amafaranga menshi yo kwishyura aturutse ku isoko ry'umurimo rihanganye.
Ibikorwa by’ikigo bitandukanye n’ibikorwa byacyo muri Kanada na Amerika. Amafaranga akoreshwa mu mikorere y’ikigo arimo ajyanye n’ubwizigame bw’umutungo n’amatsinda yo kunoza imikorere, naho amafaranga rusange n’ay’ubuyobozi arimo ajyanye n’itsinda ry’abayobozi, inama y’ubutegetsi, amafaranga akoreshwa mu bigo bya leta, n’ibindi bikorwa bifitiye akamaro ibikorwa bya Kanada na Amerika.
(1) Reba Ibipimo bitari ibya IFRS. (2) Ijanisha rya EBITDA Yahinduwe ryabazwe hakoreshejwe inyungu yuzuye muri icyo gihe.
Igihembwe cya kabiri cya 2021 ugereranije n'igihembwe cya kabiri cya 2020. Amafaranga yakoreshejwe mu gihembwe cya kabiri cya 2021 yari miliyoni 7 z'amadolari, ari na miliyoni 3.3 z'amadolari y'Amerika ugereranyije n'amafaranga yakoreshejwe mu gihembwe cya kabiri cya 2020 yari miliyoni 3.7 z'amadolari y'Amerika. Iyi nyongera irimo miliyoni 1.6 z'amadolari y'Amerika mu manza n'ikiguzi cyo gukemura ibibazo by'imanza, ndetse n'izamuka ry'amafaranga yakoreshejwe mu kwishyura indishyi. Amafaranga yakoreshejwe mu kwishyura indishyi yari menshi ugereranyije n'igihembwe cya kabiri cya 2020, aho havuzwe ko kwishyura indishyi by'agateganyo no gukuraho bonus nk'ingamba zo kugabanya ikiguzi cyo gucunga ingaruka z'icyorezo. Inyungu za CEWS zaragabanutse kandi mu gihembwe cya kabiri cya 2021 (miliyoni 0.1 mu gihembwe cya kabiri cya 2021 ugereranyije na miliyoni 0.3 z'amadolari mu gihembwe cya kabiri cya 2020), kandi amafaranga yakoreshejwe mu kugura imitungo ("SBC") yiyongereyeho miliyoni 0.4 z'amadolari, ahanini bitewe n'amasosiyete y'inkunga y'igihe kirekire (LTIP) ashingiye ku mafaranga menshi, ndetse n'izamuka ry'ikiguzi cyo gushaka abakozi. Iyi sosiyete yakomeje gahunda yo kwirukana abakozi yashyize mu bikorwa mu mwaka ushize kugira ngo igabanye ikiguzi cyo gushyigikira imiterere y'abakozi.