Calgary, Alberta, 3 Ugushyingo 2021 (GLOBE NEWSWIRE) — STEP Energy Services Ltd. (“Isosiyete” cyangwa “STEP”) yishimiye gutangaza ko ibyavuye mu micungire y’imari n’imikorere byayo mu kwezi kwa Nzeri 2021 byashyizwe ahagaragara. Itangazo rikurikira rigenewe abanyamakuru rigomba guhuzwa n’ibiganiro n’isesengura ry’imicungire (“MD&A”) by’amezi atatu n’icyenda byarangiye ku ya 30 Nzeri 2021 hamwe n’ibaruramari ry’agateganyo ritagenzuwe hamwe n’ibaruramari (“Ibaruramari ry’igihembwe”). Abasomyi bagomba kandi kureba ingingo zivuga ku “Amakuru n’Ibaruramari Bireba Imbere” n’ibaruramari “Ibipimo bitari ibya IFRS” ku mpera y’iri tangazo. Keretse iyo byavuzwe ukundi, amafaranga yose y’imari n’ibipimo byashyizwe mu madolari ya Kanada. Kugira ngo umenye byinshi kuri STEP, sura urubuga rwa SEDAR www.sedar.com, harimo n’urupapuro rw’amakuru ngarukamwaka rw’isosiyete rw’umwaka warangiye ku ya 31 Ukuboza 2020 (wo kuwa Werurwe 2021 17) (“AIF”).
(1) Reba ingamba zitari iza IFRS. "Adjusted EBITDA" ni igipimo cy'imari kitagaragajwe hakurikijwe IFRS kandi kingana n'ikiguzi cy'imari mbere y'uko ikoreshwa, igabanuka ry'agaciro n'igabanuka ry'inguzanyo, igihombo (inyungu) ku mitungo n'ibikoresho, imisoro isanzwe n'isubitswe hamwe n'inyungu yinjijwe (igihombo), indishyi ku migabane, ikiguzi cy'ibikorwa, igihombo cy'amasezerano y'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 gatatu cya 2021 Igihembwe cya gatatu cya 2021 cyari igihembwe gikomeye cya STEP kuva icyorezo cyatangira mu ntangiriro za 2020. Iyi mikorere yatewe no kugenzura ibiciro by'imbere mu gihugu no kwiyongera kw'ibikorwa by'abakiriya bacu kuko ibiciro by'ibicuruzwa byazamutse bikagera ku rwego rwo hejuru mu myaka myinshi ndetse n'ibicuruzwa ku isi byakomeje kugabanuka bitewe n'ubwiyongere bw'ibikorwa by'ubukungu n'ubushobozi bwo kugura.
Izamuka ry’ibikenewe bya hydrocarbon n’ibiciro byatumye umusaruro wiyongera buhoro buhoro muri Kanada na Leta Zunze Ubumwe za Amerika, kandi iterambere mu bikorwa byo gucukura byatumye serivisi z’iyi sosiyete zikenerwa. Muri rusange, STEP yakuyemo toni 496.000 za proppant mu gihembwe cya gatatu cya 2021, ugereranije na toni 283.000 mu gihembwe cya gatatu cya 2020 na toni 466.000 mu gihembwe cya kabiri cya 2021. Imashini zo muri Amerika zakuyemo impuzandengo ya 484 mu gihembwe cya gatatu cya 2021, byiyongereyeho 101% ugereranyije n’umwaka ushize na 11% ukurikije uko byagiye bikurikirana. Umubare w’imashini zo muri Kanada wakuyemo impuzandengo ya 150 mu gihembwe, wiyongereyeho 226% ugereranije n’igihembwe cya gatatu cya 2020 n’izamuka rya 111% ugereranyije n’igabanuka ry’ibikorwa mu gihembwe cya kabiri cya 2021 bitewe n’igabanuka ry’impeshyi.
Amafaranga yinjijwe na STEP mu gihembwe cya gatatu cya 2021 yiyongereyeho 114% ugereranije n’igihe nk’icyo umwaka ushize na 24% ugereranyije n’igihembwe cya kabiri cya 2021, azamuka agera kuri miliyoni 133.2 z’amadolari y’Amerika. Izamuka ry’umwaka ushize ryatewe no kuzamuka gukomeye mu 2020 bivuye ku kugabanuka k’ibikorwa. Amafaranga yinjijwe yanatewe n’ikoreshwa ryinshi muri Kanada na Amerika ndetse n’ibiciro byari hejuru cyane.
STEP yinjije EBITDA ya miliyoni 18.0 z'amadolari mu gihembwe cya gatatu cya 2021, ikaba ari ukwiyongera kwa 98% ugereranije na miliyoni 9.1 z'amadolari yinjijwe mu gihembwe cya gatatu cya 2020 n'ukwiyongera kwa 54% ugereranije na miliyoni 11.7 z'amadolari mu gihembwe cya kabiri cya 2021. Mu mezi atatu arangiye ku ya 30 Nzeri 2021, isosiyete yemereye miliyoni 1.1 z'amadolari muri gahunda ya Kanada Emergency Wage Subsidy (“CEWS”) (30 Nzeri 2020 - miliyoni 4.5 z'amadolari, ku ya 30 Kamena 2021 - miliyoni 1.9 z'amadolari y'Amerika) kugira ngo igabanye ikiguzi cy'abakozi. Amasosiyete arimo kubona izamuka ry'ibiciro ryinjira mu bucuruzi, bigaragaza amasoko y'umurimo akomeye n'imbogamizi ku ruhererekane rw'ibicuruzwa ku isi, byatumye ibiciro byiyongera, igihe kirekire cyo kwishyura, ndetse rimwe na rimwe bikaba byaratumye habaho ibura ryinshi.
Isosiyete yatsinze igihombo cya miliyoni 3.4 z'amadolari (inyungu z'ibanze kuri buri mugabane zingana na $0.05) mu gihembwe cya gatatu cya 2021, izamuka ugereranije n'igihombo cya miliyoni 9.8 z'amadolari (inyungu z'ibanze kuri buri mugabane zingana na $0.14) n'igihombo cya $10.6 mu gihembwe cya mbere cya 2021 miliyoni 0.16 z'amadolari mu gihembwe cya kabiri (inyungu z'ibanze kuri buri mugabane zingana na $0.16). Igihombo gikubiyemo amafaranga y'imari angana na miliyoni 3.9 z'amadolari (igihembwe cya gatatu cya 2020 - miliyoni 3.5 z'amadolari, igihembwe cya kabiri cya 2021 - miliyoni 3.4 z'amadolari) n'indishyi zishingiye ku migabane zingana na miliyoni 0.3 z'amadolari (igihembwe cya gatatu cya 2020 - miliyoni 0.9 z'amadolari), igihembwe cya kabiri cya 2021 - miliyoni 2.6 z'amadolari). Igabanuka ry'igihombo ryatewe n'inyungu nyinshi zaturutse ku bikorwa byinshi, hamwe n'iterambere ryitondewe no kubungabunga ubukungu n'ubukungu bw'imigabane bivuye ku miterere y'ubucuruzi, rusange n'ubuyobozi ("SG&A").
Ingano y'imari yakomeje gutera imbere uko ibikorwa byiyongeraga. Nk'uko bikubiye mu ntego zayo zo kubungabunga ibidukikije, imibereho myiza n'imiyoborere ("ESG"), isosiyete ikomeje gushora imari mu buryo bwihariye kugira ngo inoze imikorere myiza kandi igabanye ingaruka ku bidukikije ku bikorwa byayo. Ishora kandi imari mu bikorwa kugira ngo yihuze n'ubwiyongere bw'amafaranga yishyurwa n'ibicuruzwa kugira ngo igere ku rwego rwo hejuru rw'amafaranga yinjizwa. Amafaranga yinjijwe ku ya 30 Nzeri 2021 yari miliyoni 33.2 z'amadolari, yagabanutse ugereranyije na miliyoni 44.6 z'amadolari ku ya 31 Ukuboza 2020, ahanini bitewe no kuba miliyoni 21 z'amadolari zari mu myenda ijyanye no kwishyura imyenda yari iteganyijwe guhera mu 2022 (2020 Ukuboza 31 - nta na kimwe).
Imbonerahamwe y'imari n'imigabane ya 2021 na 2022 ikomeje kwiyongera hamwe n'icyerekezo cyiza cy'amafaranga asigaye mu 2021 na 2022 biha isosiyete ubushobozi bwo kongera igihe cyo kwishyura inguzanyo kugeza ku ya 30 Nyakanga 2023 (reba Liquidity and Capital Resources – Capital Management – ​​Dbt). Guhera ku ya 30 Nzeri 2021, isosiyete ikomeje kubahiriza amasezerano yose y'imari n'atari ay'imari ajyanye n'inguzanyo zacu kandi ntibyitezwe ko izasaba kongererwa igihe cy'amasezerano yo kwishyura inguzanyo.
Imiterere y'inganda Amezi icyenda ya mbere ya 2021 yagaragayemo iterambere ryimbitse mu bukungu, bituma habaho icyizere mu gihe gisigaye cya 2021 no mu 2022. Nubwo icyifuzo cya peteroli kitaragera ku rwego rwa mbere y'icyorezo, icyifuzo cya peteroli cyarazamutse, mu gihe ibikoresho byagabanutse buhoro buhoro, bituma ububiko bw'ibikoresho bugabanuka. Ibi byashimangiye ibiciro bikomeye by'ibicuruzwa, bigera ku rwego rwo hejuru mu myaka myinshi, bituma ibikorwa byo gucukura no kurangiza ibikorwa byiyongera ndetse n'ubusabe bwa serivisi zacu.
Twiteze ko ubukungu bw'isi buzakomeza kuzamuka, hamwe n'ubwiyongere bw'amafaranga n'igabanuka ry'ibikenewe n'abaguzi biganisha ku bikorwa by'ubukungu. Umuryango w'Ubufatanye n'Iterambere ry'Ubukungu (OECD) uteganya ko umusaruro rusange w'igihugu cya Kanada (“GDP”) uziyongeraho 6.1% muri 2021 na 3.8% muri 2022, mu gihe umusaruro rusange wa Amerika uziyongeraho 3.6% muri 2021 na 3.6% muri 2022. Ibi byitezwe ko bizatera kwiyongera k'ibikenewe mu ngufu. Izamuka rihoraho ry'umusaruro mu Muryango w'Ibihugu Bishora Ibikomoka kuri Peteroli (“OPEC”), mu Burusiya no mu bandi bashoramari bamwe na bamwe (bose hamwe ari bo “OPEC+”), hamwe n'ishoramari rito riherutse gushorwa n'igabanuka ry'umusaruro rituma habaho imbogamizi ku isoko ry'amashanyarazi muri Amerika y'Amajyaruguru, byitezwe ko bizabungabunga uburinganire bw'ingufu ku isi.
Ibiciro by'ibicuruzwa biri hejuru kandi bihamye bigomba gutuma gahunda z'imari ziyongera ku batunganya peteroli na gaze bo muri Amerika y'Amajyaruguru. Turatangiye kubona itandukaniro ku isoko kuko ibigo bya leta birimo kugabanya amafaranga bikoresha bitewe n'igitutu cy'abashoramari cyo gusubiza imari ku banyamigabane, mu gihe ibigo byigenga birimo kongera gahunda z'imari kugira ngo bifashe mu kunoza ibiciro by'ibicuruzwa. Itangwa ry'ibicuruzwa muri Amerika y'Amajyaruguru ryagizweho ingaruka n'ibibazo by'abakozi n'uruhererekane rw'ibicuruzwa byagabanyije iterambere ry'ibikorwa. Icyorezo kirimo gukwirakwira, giterwa n'uburyo bwa Delta, cyahungabanyije ibikorwa cyane kurusha uko byari bimeze mbere, gisaba itumanaho rihoraho n'abakiriya n'abakozi b'ibikorwa kugira ngo bakoreshe abakozi bahagije. Isoko ry'umurimo ririmo guhangana n'ubuke, hamwe n'irushanwa rikomeye mu nganda nyinshi, n'abakozi bujuje ibisabwa bahitamo kuva mu nganda zitanga ibikoresho, bigatuma ibiciro byiyongera kuko abakozi basanzwe n'abashobora kuba basaba imishahara myinshi. Imiyoboro y'ibicuruzwa ku bice, ibyuma, ibikoresho n'imiti mu nganda zitanga serivisi nabyo byagizweho ingaruka n'igihe kirekire cyo kwishyura, hamwe n'ibiciro bimwe na bimwe byo gutanga nyuma y'amezi arenga 12 nyuma yo gutumiza, n'ibiciro byiyongera.
Isoko ry’ibikoresho byo gucukura no gukata ibikoresho byo muri Kanada riri hafi kugera ku buringanire. Ibikorwa byo gucukura no kurangiza biteganijwe ko byongera icyifuzo cy’ubushobozi bw’isoko. STEP izakomeza gukora ubuvugizi kugira ngo inganda zikomeze kwitwara neza, yongere abakozi gusa iyo ibiciro bigaragaza ko abakora bazi iterambere ry’ubukungu riterwa n’izamuka ry’ibiciro by’ibicuruzwa.
1 (Ifoto y'Ubukungu bwa Kanada, 2021) Byakuwe kuri https://www.oecd.org/economy/canada-economic-snapshot/2 (Ifoto y'Ubukungu bwa Amerika, 2021) Byakuwe kuri https://www.oecd.org/economy /Ifoto y'Ubukungu bwa Amerika/
Muri Amerika, isoko ry’ibikoresho byo gufunga no gukata ibikoresho rigizwe n’ibice binini rigurishwa cyane, ariko byitezwe ko rizagera ku buringanire mu gihe cya vuba. Ubwiyongere buherutse bw’ibikorwa bwatumye habaho bamwe mu bashya binjira mu isoko rito n’iriciriritse. Aba binjira mu isoko bongeye gukoresha imitungo ishaje itari ifite ikoranabuhanga ryiza kandi rihendutse nk’iy’ingenzi ikoreshwa na STEP n’abandi bayobozi b’isoko. Nubwo aba bakinnyi bashya bongereye ubushobozi, gukenera no kuboneka kw’ibikoresho byitezwe ko bizarushaho gukomera kuko ibura ry’abakozi rizagabanya umubare w’ibikoresho biboneka ku isoko.
Ibiciro biri hejuru birakenewe kugira ngo inganda zitanga serivisi zo mu bikomoka kuri peteroli zishobore gukomeza kwiyongera kw'ibikorwa byitezwe no kwirinda ko inyungu izamuka bitewe n'izamuka ry'ibiciro. Inyungu zo kwiyongera kw'ibiciro by'ibicuruzwa byagiye mu rwego rwa serivisi, rukomeje kuzamuka ku gipimo kirambye. STEP iri mu biganiro ku biciro n'abakiriya bo muri Kanada na Amerika kandi yiteze ko ibiciro bya Kanada na Amerika bizarushaho kunozwa mu gihembwe cya kane cya 2021 n'igice cya mbere cya 2022.
Izi ntambwe ni ingenzi cyane kugira ngo urwego rwa serivisi za peteroli rushobore gusubiza inkuru ya ESG iri kwiyongera mu nganda. STEP yari iya mbere mu gutangiza ibikoresho bihumanya ikirere bike kandi izakomeza kubikora, hakurikijwe umuhate wayo wo kuzana ibisubizo bishya ku isoko. Ikoresha pompe ya frac ifite ingufu 184.750 (“HP”) hamwe na pompe ya frac ifite ingufu 80.000 ya Tier 4, kandi irimo kongeramo ikoranabuhanga ryo kugabanya icyuho mu mibare myinshi ikomeje kwiyongera kugira ngo irusheho kugabanya ingaruka zabyo ku bidukikije. Iyi sosiyete kandi yafashe ingamba zo gushyiramo amashanyarazi, iteza imbere uruganda rwa STEP-XPRS ruhuza coil na fracturing, rugabanya ibikoresho n'aho abakozi bakandagira ku kigero cya 30%, rugabanya urusaku ku kigero cya 20%, kandi rugabanya imyuka ihumanya ku kigero cya 11%.
Icyerekezo cya komine ya 2021 n'iya mbere ya 2022 Muri Kanada, ikiciro cya kane cya 2021 cyitezweho kurenga komine ya 4 ya 2020 n'iya mbere ya 2019. Icyerekezo cy'igihembwe cya mbere cya 2022 cyitezweho kuba gikomeye kimwe. Isoko riracyahanganye kandi rihangayikishijwe n'izamuka ry'ibiciro, ariko ukwiyongera kw'ibikorwa mu gihembwe cya mbere cya 2022 byatumye bamwe mu bashoramari bimura gahunda zo gucukura no kurangiza mu gihembwe cya kane cya 2021 kugira ngo babone ibikoresho. Isosiyete kandi yabajijwe ku bijyanye n'uko ibikoresho bizaba bihari mu gihembwe cya kabiri cya 2022, nubwo kugaragara mu gihembwe byakomeje kuba bike. Ibyuma byakoreshejwe byabaye imbogamizi ikomeye ku mikorere, kandi ubuyobozi burimo gufata ingamba zo gukurura no kugumana impano zikomeye. Iki kibazo cy'inganda zose cyitezweho kugabanya itangwa ry'ibikoresho by'inyongera ku isoko.
Ibikorwa bya STEP muri Amerika byagaragaje iterambere ry’inyungu mu gihembwe cya gatatu cya 2021, ikintu twiteze gukomeza mu gihe gisigaye cy’umwaka no mu 2022. Ibikorwa byo gucukura no kurangiza bikomeje gutera imbere ku muvuduko urenze uwa Kanada, kandi igipimo cy’ibikenewe mu gutanga no gukwirakwiza ibikoresho kigomba gukomeza gukazwa. Biteganijwe ko ikoreshwa ry’amato atatu y’ikigo rizaba rinini kuva mu gihembwe cya kane cya 2021 kugeza 2022, kandi abakiriya bazakoresha ibikoresho hagati mu gihembwe cya kabiri. Serivisi yo gufunga imiyoboro ya Amerika nayo yitezweho kwiyongera, aho ikoreshwa ry’amato menshi riteganijwe hagati y’igihembwe cya kane n’igice cya kabiri cya 2022. Isosiyete yiteze ko ibiciro bizakomeza kuzamuka kandi ifite amahirwe yo kwagura amato mu buryo bunoze. Kimwe no muri Kanada, ibibazo by’abakozi bo mu murima muri Leta Zunze Ubumwe za Amerika biracyari imbogamizi ikomeye ku gusubiza ibikoresho mu murima.
Inkunga Ibyavuye mu bushakashatsi ku mezi atatu n'icyenda byarangiye ku ya 30 Nzeri 2021 byatumye STEP ibasha gucunga neza igihe cyo kugabanya amafaranga y'inguzanyo ifashijwe n'ishyirahamwe ryacu ry'amabanki (reba Liquidity and Capital Resources – Capital Management – ​​Drink). Isosiyete yiteze kugaruka ku bipimo bisanzwe by'imari n'inguzanyo hagati mu 2022, bityo ikaba idateganya kongera igihe cyo kugabanya amafaranga y'inguzanyo.
Amafaranga akoreshwa mu bikorwa by'imari n'imigabane Gahunda y'imari n'imigabane y'isosiyete yo mu 2021 iracyari miliyoni 39.1 z'amadolari, harimo miliyoni 31.5 z'amadolari yo kubungabunga na miliyoni 7.6 z'amadolari yo kunoza imari. Muri ayo mafaranga, miliyoni 18.2 z'amadolari zari iz'ibikorwa bya Kanada naho miliyoni 20.9 z'amadolari asigaye zari iz'ibikorwa bya Amerika. Isosiyete yateganyije miliyoni 25.5 z'amadolari yo gukoresha ibikorwa by'imari n'imigabane mu mezi icyenda arangiye ku ya 30 Nzeri 2021, kandi iteganya ko ingengo y'imari ya 2021 izashyirwa mu mwaka w'ingengo y'imari wa 2022. STEP izakomeza gusuzuma no gucunga ibikoresho byayo n'igenamigambi ry'imari n'imigabane hashingiwe ku busabe bw'isoko rya serivisi za STEP kandi izashyira ahagaragara ingengo y'imari ngarukamwaka ya 2022 nyuma y'isozwa ry'igenamigambi ry'ubucuruzi ngarukamwaka.
STEP ifite imiyoboro 16 ihuza imiyoboro muri WCSB. Imiyoboro y’imiyoboro ihuza imiyoboro yagenewe gukorera mu byobo byimbitse bya WCSB. Ibikorwa bya STEP byo guhuza imiyoboro y’amazi byibanda ku bice byimbitse kandi bigoye cyane mu rwego rwa tekiniki muri Alberta no mu majyaruguru y’uburasirazuba bwa British Columbia. STEP ifite ingufu za horsepower 282.500, muri zo zigera ku 132.500 zishobora gukoresha lisansi ebyiri. Amasosiyete akoresha cyangwa akoresha imiyoboro ihuza imiyoboro y’amazi cyangwa akoresha ingufu za horsepower 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 imiyoboro no gucika kw'amashanyarazi bikozwe mu gihe cy'amasaha 24, hatarimo ibikoresho byo gushyigikira.
Ubucuruzi bwa Kanada bwakomeje gutera imbere mu gihembwe cya gatatu cya 2021 ugereranije n'igihembwe cya gatatu cya 2021, aho inyungu yiyongereyeho miliyoni 38.7 z'amadolari cyangwa 86% ugereranije n'igihembwe cya gatatu cya 2020. Gucukura byiyongereyeho miliyoni 35.9 z'amadolari, mu gihe inyungu yo gukoresha imiyoboro y'amazi yazamutseho $2.8. Yiyongereyeho miliyoni y'amadolari ugereranyije n'igihe nk'icyo mu 2020. Kongera ibikorwa byo gucukura no kurangiza ndetse n'uruvange rw'abakiriya bacu byatumye iminsi yo gukora kuri iyo mirongo yombi yiyongera.
Ubucuruzi bwa Kanada bwinjije EBITDA ivuguruye ya miliyoni 17.3 z'amadolari (21% by'amafaranga yinjijwe) mu gihembwe cya gatatu cya 2021, iri hejuru gato y'amafaranga yinjijwe ya miliyoni 17.2 z'amadolari (38% by'amafaranga yinjijwe) mu gihembwe cya gatatu cya 2020. Nubwo amafaranga yinjijwe ari menshi, EBITDA ivuguruye ntiyahindutse bitewe na CEWS yagabanutse mu gihembwe. Mu gihembwe cya gatatu cya 2021 harimo CEWS ya miliyoni 1.3 z'amadolari ugereranyije na miliyoni 4.1 z'amadolari mu gihembwe cya gatatu cya 2020. Iki gihembwe cyagizweho ingaruka no kugaruzwa kw'inyungu zijyanye n'indishyi ndetse no gusubizwa inyuma kw'imishahara guhera ku ya 1 Mutarama 2021. Mu gihe urwego rw'imisoro n'amahoro byazamutse kugira ngo bishyigikire ibikorwa byo mu kibuga bizamuka ugereranyije n'igihembwe cya gatatu cya 2020, isosiyete yiyemeje gukomeza imiterere y'ibiciro iciriritse.
Amafaranga yinjira muri Kanada aturuka kuri fracking yazamutse cyane ugereranije n'igihe nk'icyo mu 2020 ubwo STEP yakoreshaga fracking enye ugereranije n'atatu mu gihembwe cya gatatu cya 2020. Imikoreshereze ikwiye y'umurongo wa serivisi yari iminsi 244, ugereranije n'iminsi 158 mu gihembwe cya gatatu cya 2020, ariko yagizweho ingaruka n'igihe cyo kudakora mu ntangiriro za Nzeri. Igice kimwe cy'iki gikorwa cyo kudakora cyatewe n'uko inganda zahinduye uburyo bwa serivisi "zijyanye n'igihe", bwahungabanyijwe cyane n'icyorezo muri iki gihembwe, ndetse n'igitutu cy'ibiciro gikomeje kuzamuka. Inyungu ya $268.000 ku munsi yiyongereye iva ku $186.000 ku munsi mu gihembwe cya gatatu cya 2020, ahanini bitewe n'uruvange rw'abakiriya rwatumye STEP itanga igice kinini cy'ibikoresho byakoreshejwe. Hafi 67% by'imyobo yo gutunganya ni gaze karemano kandi iragabanuka mu gace ka Montney, naho andi aturuka ku mavuta yoroheje. Ibiciro bikomeye bya gaze karemano bikomeje gutuma serivisi zacu za fracking zikenerwa mu majyaruguru y'uburengerazuba bwa Alberta no mu majyaruguru y'uburasirazuba. Columbia y'Abongereza.
Ikiguzi cy'ibikorwa kiriyongera uko ibikorwa bikorwa, aho ikiguzi cy'ibicuruzwa n'ibyo kohereza kigaragara cyane bitewe n'ubwiyongere bw'amafaranga atangwa na STEP. Amafaranga akoreshwa mu mishahara na yo ari hejuru bitewe n'ubwiyongere bw'umubare w'abakozi n'ubwiyongere bw'indishyi. Nubwo ikiguzi kiri hejuru, uruhare rw'ibikorwa byo gukata imitungo mu musaruro w'ibikorwa rwari hejuru ugereranyije n'igihembwe cya gatatu cya 2020 bitewe n'umubare munini w'akazi n'imikorere myiza mu mikorere y'abakiriya.
Amafaranga yinjiraga muri Kanada mu gihembwe cya gatatu cya 2021 yari miliyoni 18.2 z'amadolari, avuye kuri miliyoni 15.4 z'amadolari mu gihe nk'icyo muri 2020, aho iminsi 356 y'akazi ugereranije n'iminsi 319 mu gihembwe cya gatatu cya 2020. STEP yakoreshaga impuzandengo y'amatsinda arindwi ya coiled tube mu gihembwe cya gatatu cya 2021, ugereranyije n'amatsinda atanu mu mwaka ushize. Kongera abakozi no gusubiza inyuma igabanuka ry'imishahara byashyizwe mu bikorwa mu 2020 byatumye amafaranga akoreshwa mu mishahara yiyongera, mu gihe uruvange rw'abakiriya n'akazi byatanze ibiciro by'ibicuruzwa n'amatsinda ya coiled tube ari hejuru. Ingaruka zavuyemo ni uko ibikorwa by'akazi byagize uruhare runini mu mikorere ya Kanada ugereranyije n'igihembwe cya gatatu cya 2020.
Igice cya gatatu cya 2021 ugereranyije n’igice cya kabiri cya 2021 Amafaranga yose yinjiye muri Kanada muri kimwe cya gatatu cya 2021 yari miliyoni 83.5 z’amadolari, avuye kuri miliyoni 73.2 z’amadolari muri kimwe cya kabiri cya 2021. Igihembwe cyo kongera gutangira cyagabanutse bitewe n’igabanuka ry’ibihe by’impeshyi. Ibi byatewe n’izamuka ry’ibiciro by’imari n’ibikoresho by’abakiriya bacu bitewe n’izamuka ry’ibiciro by’ibicuruzwa. Umubare w’ibikoresho mu gihembwe cya gatatu wikubye kabiri ugera kuri 150 uvuye kuri 71 mu gihembwe cya kabiri cya 2021.
EBITDA yahinduwe mu gihembwe cya gatatu cya 2021 yari miliyoni 17.3 z'amadolari (21% by'amafaranga yinjijwe) ugereranije na miliyoni 15.6 z'amadolari (21% by'amafaranga yinjijwe) mu gihembwe cya kabiri cya 2021. EBITDA yahinduwe yariyongereye uko ibiciro bihindagurika byazamutse ugereranyije n'ubwiyongere bw'amafaranga yinjijwe n'ibiciro bihoraho byari bihoraho. Mu gihembwe cya gatatu cya 2021 harimo CEWS ya miliyoni 1.3 z'amadolari, igabanuka ugereranyije na miliyoni 1.8 z'amadolari yabonetse mu gihembwe cya kabiri cya 2021.
Fracking yakomeje kugabanya inshuro enye, iminsi 244 mu gihembwe cya gatatu cya 2021 ugereranije n'iminsi 174 mu gihembwe cya kabiri. Amafaranga yinjiraga miliyoni 65.3 z'amadolari ntabwo yiyongereye uko iminsi y'akazi yagendaga bitewe n'igabanuka rya 16% ry'amafaranga yinjiraga ku munsi. Nubwo ibiciro byakomeje kuba bingana mu gihembwe cya gatatu cya nyuma y'igihembwe, abakiriya n'abakozi basabaga imbaraga nke zo gukoresha pompe n'ibikoresho byo mu murima, bituma amafaranga yinjiraga ku munsi aba make. Ikindi cyagabanutse mu mafaranga yinjiraga ku munsi ni ukugabanuka kwa pompe za propant kuko STEP yatangaga toni 218.000 za propant kuri buri cyiciro ku toni 63 mu gihembwe cya gatatu cya 2021 ugereranije na toni 275.000 kuri buri cyiciro mu gihembwe cya kabiri cya 2021 toni 142.
Ubucuruzi bw’imiyoboro y’amazi bwakomeje gukora ku mashini zirindwi zikora imiyoboro y’amazi ifite iminsi 356 yo gukora, bukinjiza amafaranga angana na miliyoni 18.2 z’amadolari mu gihembwe cya gatatu cya 2021, ugereranyije na miliyoni 17.8 z’amadolari mu gihembwe cya kabiri cya 2021 ifite iminsi 304 yo gukora. Gukoresha byagabanijwe ahanini n’igabanuka ry’amafaranga yinjira ku munsi kuva ku $59.000 kugeza ku $51.000 ku munsi mu gihembwe cya kabiri bitewe n’ubwiyongere bw’ibikorwa byo gucika kw’imiyoboro y’amazi, byasabaga ko imiyoboro y’amazi ikora imiyoboro y’amazi igabanuka kandi amafaranga yinjiraga agabanuka.
Mu mezi icyenda yarangiye ku ya 30 Nzeri 2021, ugereranije n'amezi icyenda yarangiye ku ya 30 Nzeri 2020, inyungu ziva mu bucuruzi bwa Kanada mu mezi icyenda ya mbere ya 2021 ziyongereyeho 59% ugereranyije n'umwaka ushize zigera kuri miliyoni 266.1 z'amadolari. Inyungu zikomoka ku gucika kw'ifaranga ziyongereyeho miliyoni 92.1 z'amadolari, cyangwa 79%, bitewe n'iminsi myinshi y'akazi hamwe n'inyungu nyinshi za buri munsi, ahanini bitewe n'umubare w'imirimo myinshi yatanzwe na STEP. Ubucuruzi bw'imiyoboro y'amazi bwateye imbere ugereranije n'umwaka ushize, aho inyungu ziyongereyeho miliyoni 6.5 z'amadolari, cyangwa 13%, bitewe n'irushanwa rikomeye ry'isoko. Iminsi y'akazi yiyongereyeho 2% gusa, mu gihe inyungu za buri munsi ziyongereyeho 10% bitewe n'izamuka ry'ibiciro riciriritse n'umusaruro mwinshi uva muri serivisi zo gupompa amazi n'amazi ya azote.
EBITDA yahinduwe mu mezi icyenda yarangiye ku ya 30 Nzeri 2021 yari miliyoni 54.5 z'amadolari (20% by'amafaranga yinjijwe) ugereranije na miliyoni 39.1 z'amadolari (23% by'amafaranga yinjijwe) mu gihe nk'icyo muri 2020. EBITDA yahinduwe yarushijeho kuba nziza uko inyungu yinjijwe yazamutse kurusha uko ibiciro byiyongeraga mu gihe ibikorwa byakomeje kugira agaciro gake n'imiterere ya SG&A byashyizwe mu bikorwa mu mwaka ushize. Amafaranga yakoreshejwe mu mikorere yagizweho ingaruka n'izamuka ry'ibiciro by'ibikoresho bitewe n'imbogamizi ku ruhererekane rw'ibicuruzwa ku isi ndetse no gusubizwa inyuma kw'igabanuka ry'imishahara mu ntangiriro za 2021. EBITDA yahinduwe mu mezi icyenda yarangiye ku ya 30 Nzeri 2020 yagizweho ingaruka mbi n'igabanuka rya miliyoni 3.2 z'amadolari rijyanye no guhindura ingano y'ibikorwa mu ntangiriro z'icyorezo. Mu mezi icyenda yarangiye ku ya 30 Nzeri 2021, CEWS y'ubucuruzi bwa Kanada yari miliyoni 6.7 z'amadolari, ugereranije na miliyoni 6.9 z'amadolari mu gihe nk'icyo muri 2020.
Ibikorwa bya STEP muri Amerika byatangiye imirimo 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. Umurimo wo gufunga imiyoboro muri Amerika ufite imiyoboro 207.500 ya fracking HP, muri yo imiyoboro 52.250 ishobora gukoresha lisansi ebyiri. Gufunga imiyoboro bibera cyane cyane mu miyoboro ya Permian na Eagle Ford muri Texas. Ubuyobozi bukomeje kuvugurura ubushobozi n'ikoreshwa ry'imiyoboro mu turere kugira ngo bunoze ikoreshwa, imikorere myiza n'igaruzwa ry'imiyoboro.
(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.
Mu gihembwe cya gatatu cya 2021 ugereranyije n'igihembwe cya gatatu cya 2020, ubucuruzi bwa Amerika bwakomeje kuzamuka mu mikorere no kuvugurura EBITDA. Izamuka ry'ibiciro by'ibicuruzwa ryatumye ibikorwa byo gucukura no kurangiza bizamuka, byatumye STEP itangiza ubwikorezi bwayo bwa gatatu bwo gucukura ibyuma mu gihembwe cya gatatu cya 2021. Amafaranga yinjira mu mezi atatu yarangiye ku ya 30 Nzeri 2021 yari miliyoni 49.7 z'amadolari, yiyongereyeho 184% ugereranyije na miliyoni 17.5 z'amadolari mu mwaka umwe Ugereranyije n'umwaka ushize, ibikorwa by'ubukungu mu 2020 byagaragaje ukwiyongera mu guhangana n'igabanuka ry'icyorezo ritigeze ribaho. Ugereranyije n'igihembwe cya gatatu cya 2020, inyungu zinjira mu gucukura ibyuma ziyongereyeho miliyoni 20.1 z'amadolari naho inyungu zinjira mu miyoboro y'amazi ziyongeraho miliyoni 12 z'amadolari.
EBITDA yahinduwe mu mezi atatu yarangiye ku ya 30 Nzeri 2021 yari miliyoni 4.2 z'amadolari (8% by'amafaranga yinjira) ugereranije n'igihombo cya EBITDA cyahinduwe cya miliyoni 4.8 z'amadolari (8% by'amafaranga yinjira) mu mezi atatu yarangiye ku ya 30 Nzeri 2020, 27% by'amafaranga yinjira. 2020 EBITDA yatewe n'amafaranga adahagije yo kwishyura ikiguzi gihoraho nubwo habayeho kwirukanwa ku kazi n'izindi ngamba zo kugabanya ingaruka z'ihungabana ry'ubukungu. Ubucuruzi bwakomeje kubona impinduka nto mu gihembwe cya gatatu cya 2021, ariko byarushijeho guhenda guha akazi no kugumana abakozi b'inararibonye bitewe n'izamuka ry'ibiciro n'itinda ry'ibicuruzwa ku isi, ndetse n'ibiciro by'ibikoresho n'ibice byabyo biri hejuru bitewe n'ubwishyu bwinshi, Ibisubizo bitera imbogamizi mu mikorere.
Amafaranga yinjira muri fracking muri Amerika yari miliyoni 29.5 z'amadolari y'Amerika, yiyongereyeho 215% ugereranyije n'igihe nk'icyo mu 2020, ubwo STEP yakoraga ibikorwa bitatu bya fracking ugereranije n'igihe kimwe gusa mu mwaka ushize. Ibikorwa bya Fracking byagiye birushaho kwiyongera mu 2021, aho umurongo wa serivisi washoboye kugera ku minsi 195 y'akazi mu gihembwe cya gatatu cya 2021, ugereranyije na 39 mu gihe nk'icyo muri 2020. Amafaranga yinjira ku munsi yagabanutse kuva ku $240.000 mu gihembwe cya gatatu cya 2020 agera ku $151 mu gihembwe cya gatatu cya 2021 bitewe n'amafaranga yinjiraga make ya proppant bitewe n'impinduka mu ruvange rw'abakiriya kuko abakiriya bahisemo gushaka proppant yabo bwite.
Ibiciro by'ibikorwa byariyongereye uko ibikorwa bihagaze, ariko bikaba bike ugereranyije n'izamuka ry'amafaranga yinjira, bigatuma uruhare rw'ibikorwa by'akazi ruzamuka cyane mu mikorere ya Amerika. Bitewe n'isoko ry'umurimo rito, ibiciro by'abakozi bikomeje kwiyongera kandi igihe cyo kuyobora ibice by'ingenzi kiriyongera, byongera igitutu ku biciro. Ibiciro byakomeje kuzamuka ariko biragabanuka bitewe n'ibikoresho byinshi bigurishwa ndetse n'isoko rikomeje guhangana. Icyuho cyitezwe kugabanuka mu gihembwe cya kane no muri 2022.
Imashini zizunguruka zo muri Amerika zakomeje gutera imbere, aho zinjije miliyoni 8.2 z'amadolari mu 2020, zivuye kuri miliyoni 8.2 z'amadolari mu gihembwe cya gatatu cya 2020. STEP ifite ibikoresho 8 byo gufunga imiyoboro kandi ifite igihe cyo gukora cy'iminsi 494, ugereranije n'iminsi 5 na 216 mu gihembwe cya gatatu cya 2020. Ukwiyongera kw'ikoreshwa kwahujwe n'amafaranga 41.000 by'amadolari ku munsi, ugereranyije n'amadolari 38.000 mu mwaka ushize, kuko ibiciro byatangiye kwiyongera muri Dakota y'Amajyaruguru na Colorado. Uburengerazuba bwa Texas na Texas y'Amajyepfo bikomeje guhura n'ibikorwa bya hato na hato n'ibiciro bigabanuka bitewe n'amasoko yacitsemo ibice n'abanywanyi bato bagabanya ibiciro byabo kugira ngo babone inyungu. Nubwo hari ipiganwa rikomeye ku isoko, STEP yateye imbere mu kwemeza ikoreshwa no kuzamuka kw'ibiciro bitewe n'uko isoko ryayo rihari mu buryo bw'ingamba n'izina ryayo mu gushyira mu bikorwa. Kimwe no gucikamo ibice, imashini zizunguruka zihura n'ibiciro byiyongera bijyanye n'abakozi ndetse n'ibikoresho, ibice, n'ibyuma byo gufunga imiyoboro.
Igice cya 3 cya 2021 ugereranije n'igice cya 2 cya 2021 Ibikorwa bya Amerika mu mezi atatu yarangiye ku ya 30 Nzeri 2021 byinjije miliyoni 49.7 z'amadolari hashingiwe ku nyungu nyinshi zari zitezwe mu gihembwe cya kabiri cya 2021. Amafaranga yinjira mu gukata ibyuma yiyongereyeho miliyoni 10.5 z'amadolari, mu gihe amafaranga yinjira mu miyoboro y'amazi yinjijweho miliyoni 4.8 z'amadolari yikurikiranya. Izamuka ry'ibiciro by'ibicuruzwa rikomeje gutuma ibikorwa byo gucukura no kurangiza bizamuka, kandi ibikorwa bya STEP biri mu mwanya mwiza wo kubyaza umusaruro ikoreshwa ryinshi.
EBITDA yahinduwe yiyongereyeho miliyoni 3.2 z'amadolari mu gihembwe cya gatatu cya 2021 ugereranyije n'igihembwe cya kabiri cya 2021 kuko ubucuruzi bwashoboye kongera ubushobozi n'ikoreshwa ryabwo, hiyongereyeho bike mu bijyanye n'imisoro n'imisoro. Ibi bigo bikomeje kwibanda ku iterambere rirambye mu miterere y'inkunga mu gihe bikomeje kunoza ibiciro na gahunda y'akazi ihoraho mu gihe gisigaye cy'umwaka no mu 2022.
Ukwiyongera kw'izamuka ry'ibiciro ku nshuro ya gatatu, hamwe n'impinduka mu ruvange rw'abakiriya n'ubwiyongere bw'abakenewe, byatumye amafaranga yinjira muri serivisi zo gukwirakwiza ibyuma yiyongera. Urwego rw'imirimo rwari rufite iminsi 195 y'akazi mu gihembwe cya gatatu cya 2021 ugereranije n'iminsi 146 mu gihembwe cya kabiri cya 2021. Amafaranga yinjizwa ku munsi yariyongereye agera ku $151.000 uvuye ku $130.000 mu gihembwe cya kabiri bitewe n'izamuka ry'ibiciro ndetse n'ubwiyongere bw'imiti ikoreshwa mu gukwirakwiza ibyuma bitewe n'umubare munini w'abakozi. Umusanzu w'ibikorwa by'ubucuruzi muri Amerika warushijeho kuba mwiza mu gihembwe cya kabiri cya 2021 harimo amafaranga y'inzibacyuho ajyanye no gutangiza ubwato bwa gatatu bwo gukwirakwiza ibyuma, bitewe n'ubwiyongere bw'amafaranga aturuka ku kugurisha ibyuma n'imiti ndetse n'ikiguzi cyo kubungabunga kiri hasi. Amafaranga y'uruhererekane rw'imirimo yiyongereye kugira ngo ashyigikire urwego rwo hejuru rw'ibikorwa n'ibindi bikoresho by'ikoranabuhanga.
Amafaranga yinjira muri Amerika mu bijyanye no gukoresha imiyoboro ya coiled yiyongereyeho miliyoni 4.8 z'amadolari ugereranyije n'igihembwe cya kabiri cya 2021 bitewe n'ubwiyongere bw'ibikorwa, byatumye habaho iminsi 494 y'akazi mu gihembwe cya gatatu cya 2021 ugereranyije na 422 mu gihembwe cya kabiri cya 2021. Amafaranga yinjiraga mu bijyanye no gukoresha imiyoboro ya coiled mu gihembwe cya gatatu yari $41.000 ku munsi, avuye ku $36.000 ku munsi mu gihembwe cya kabiri cya 2021 bitewe n'umusanzu mwinshi wa serivisi z'inganda za azote n'amafaranga menshi yo kongera gukoresha imigozi. Amafaranga ahindagurika yakomeje kugabanuka uko ibihe byagiye bisimburana, agenda yiyongera uko ibikorwa byiyongera, ariko ikiguzi cy'abakozi, ikintu kinini cyane mu bijyanye n'ikoreshwa ry'imirimo, cyarushijeho kunoza imikorere uko inyungu yiyongeraga.
Mu mezi icyenda yarangiye ku ya 30 Nzeri 2021 ugereranije n'amezi icyenda yarangiye ku ya 30 Nzeri 2020, amafaranga yinjiye muri Amerika yaturutse mu bikorwa mu mezi icyenda yarangiye ku ya 30 Nzeri 2021 yari miliyoni 111.5 z'amadolari, mu gihe mu mezi icyenda yarangiye ku ya 30 Nzeri 2021. Mu mezi icyenda yarangiye ku ya 30 Nzeri 2020, amafaranga yinjiye yari miliyoni 129.9 z'amadolari. Uku kugabanuka kwatewe ahanini n'impinduka mu ruvange rw'abakiriya, aho abakiriya bahisemo gukoresha ibikoresho byabo byo kugura. Ibikorwa bya Amerika byateye imbere mu gihembwe cya mbere cya 2020 kugeza ubwo icyorezo cyatumye ibikorwa by'ubukungu n'ibicuruzwa bigabanuka cyane kugeza ku giciro gito cyane, byatumye ibikorwa byo gucukura no kurangiza ibikorwa bigabanuka cyane. Igihembwe cya kabiri n'icya gatatu cya 2021 cyabonye impinduka zikomeye ugereranije n'igihe nk'icyo muri 2020, ariko ibikorwa ntibyasubiye ku rwego rwa mbere y'icyorezo. Iterambere riherutse mu nyungu, hamwe n'icyerekezo cyiza, ni ikimenyetso cyiza cy'uko ibikorwa bikomeje kuzamuka.
Hashingiwe ku iterambere ry’ibikorwa, ibikorwa bya Amerika byatanze EBITDA nziza ya miliyoni 2.2 z’amadolari (2% by’amafaranga yinjijwe) mu mezi icyenda yarangiye ku ya 30 Nzeri 2021, ugereranije na EBITDA yahinduwe ya miliyoni 0.8 z’amadolari (2% by’amafaranga yinjijwe) mu gihe kimwe cya 1%) mu 2020. EBITDA yahinduwe yazamutseho gato bitewe n’ibiciro by’ibikoresho byazamutse, imiterere ya SG&A iri hasi ndetse n’urujya n’uruza rw’ibicuruzwa rwazamutse. Ariko, bitewe n’imbogamizi z’uruhererekane rw’ibicuruzwa ku isi, isosiyete irimo kubona igitutu cy’izamuka ry’ibiciro ku bikoresho, ndetse n’ibiciro by’indishyi byiyongera bitewe n’ikirere cy’umurimo gihanganye. Amezi icyenda yarangiye ku ya 30 Nzeri 2021 arimo kandi ibiciro byiyongera bijyana no kongera ubushobozi bwo guhaza ibyifuzo byiyongera bya serivisi zacu.
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.