Calgary, Alberta, Nyamavhuvhu 11, 2021 (GLOBE NEWSWIRE) — STEP Energy Services Ltd. (iyo "Kambani" kana "STEP") inofara kuzivisa kuti mwedzi mitatu nemitanhatu yapera Chikumi 30, 2021 Mhedzisiro yeMari neKushanda kwemwedzi. Chiziviso chinotevera chinofanira kugoverwa neManagement's Discussion and Analysis (“MD&A”) uye zvinyorwa zvezvemari zvemwedzi wapera Chikumi 30, 2021 zvisina kuongororwa uye zvinonyorwa ipapo (iyo "Zviziviso Zvemari") kuti zviverenge pamwe chete. Vaverengi vanofanirawo kutarisa zvikamu zve "Ruzivo neZviziviso Zvemberi" uye "Zviyero Zvisiri zveIFRS" pakupera kwechiziviso ichi. Mari yese yemari nezviyero zviri mumadhora ekuCanada kunze kwekunge zvataurwa neimwe nzira. Kuti uwane rumwe ruzivo nezve STEP, ndapota shanyira webhusaiti yeSEDAR pa www.sedar.com, kusanganisira Fomu reRuzivo Rwegore reKambani regore rapera Zvita 31, 2020 (rakanyorwa musi waKurume 17, 2021) ("AIF").
(1) Ona Zviyero Zvisiri zveIFRS. "Adjusted EBITDA" chiyero chemari chisina kuratidzwa zvinoenderana neIFRS uye chakaenzana nemari yekubvisa mari, kudzikira kwemitengo uye amortization, kurasikirwa (gains) pakurasikirwa kwepfuma nemidziyo, mitero iripo uye yakanonoka uye mari inowanikwa (kurasikirwa), muripo wemari, mari yekutengeserana, kurasikirwa kwechibvumirano chemari yekune dzimwe nyika (gain), kurasikirwa kwemari yekune dzimwe nyika (gain), kurasikirwa kwemari yekune dzimwe nyika (gain), kurasikirwa kwemari yekune dzimwe nyika (gain). "Adjusted EBITDA %" inoverengwa seAdjusted EBITDA yakakamurwa nemari inowanikwa.
(2) Ona Matanho Asiri eIFRS. 'Mari yekushandisa', 'Zvikwereti zvemari zvenguva refu' uye 'Chikwereti cheNet' zviyero zvemari zvisingaunzwe zvichienderana neIFRS. "Mari inoshanda" inoenzana nezvinhu zvese zviripo pasina zvikwereti zvese zviripo."Zvikwereti zvemari zvenguva refu" zvinosanganisira zvikwereti zvenguva refu, zvisungo zverendi yenguva refu nezvimwe zvikwereti. "Chikwereti cheNet" chinoenzana nezvikwereti nezvikwereti zvisati zvabhadhariswa mari yekubhadhara yakaderedzwa, mari shoma nemari yakaenzana nemari.
Muchidimbu Chikamu chechipiri cha2021 Chikamu chechipiri cha2021 chakaenderera mberi nekukura kwakakonzerwa muchikamu chekutanga sezvo kuwedzera kwehuwandu hwemajekiseni kwakatungamira mukurerutswa kwematanho akamboshandiswa ekugadzirisa hutachiona hweCOVID-19 nezvimwe zvakasiyana-siyana. Kuedza kutangazve mabasa ehupfumi nemagariro evanhu vasati vasvika kuCOVID kwakaita kuti zvinhu zvidzikire sezvo kugadzirwa kwemafuta pasi rose kuri kunonoka kudzoreredzwa kwekudiwa. Kuwedzera kwekugadzirwa kwacho kunokonzerwa nenzira yakarongeka yeSangano reNyika Dzinotengesa Mafuta Kunze Kwenyika ("OPEC"), Russia nevamwe vagadziri (pamwe chete "OPEC+"), pamwe chete nekuderedzwa kwezvirango zveUS kuIran neVenezuela kuri zvishoma nezvishoma. Izvi zvakaita kuti mitengo yezvinhu ikwire muchikamu chose, nemitengo yemafuta asina kucheneswa yeWest Texas Intermediate ("WTI") iri paavhareji ye$65.95 pabhareri, yakakwira ne135% kubva pagore rapfuura. Kuvandudzwa kwemitengo yezvinhu kwakaita kuti pave nekuwedzera kwemabasa ekuchera eUS, nenhamba yemagetsi yakakwira ne15% kubva pagore rapfuura. Mitengo yemafuta echisikigo yakaramba yakadzikama zvakateerana, nemitengo yemafuta eAECO-C iri paavhareji yeC$3.10/MMBtu, yakakwira ne55% kubva muchikamu chechipiri. yegore ra2020.
Chikamu chechipiri chegore ra2021 cheSTEP chakaratidza kupora kuri kuramba kuchienderera mberi kwehupfumi, nemari yakakwira ne165% kubva mugore rapfuura uye kudzikira kusati kwamboitika mumabasa nekuda kwekupindura denda reCOVID-19. Kunyangwe kudzikira kweindasitiri yemwaka kwaiwanzoitika panguva yezororo rechirimo, STEP yakakwanisa kuwana kushandiswa kwepamusoro-soro mumabasa ayo ekuCanada nekuda kwehuwandu hwakawanda hwemabasa ekuboora kutanga muchikamu chekutanga chegore ra2021, pamwe chete nevashandi vashoma, zvichikonzera mabasa ekuwedzera. Muchikamu chechipiri chegore ra2021, kudiwa kwemasevhisi edu ekupwanya matombo mubhizinesi reUS kwaive kwakagadzikana, asi masevhisi ekugadzira machubhu akakanganiswa nemabasa anongoitika apo musika wakaramba wakawandisa. Pasinei nematambudziko, bhizinesi reUS rakaita zvinoenderana nezvaitarisirwa uye rakapinda muchikamu chechitatu nesimba guru uye kushanda kwakasimba mubhizinesi redu remumunda. Mafambiro acharamba aripo muchikamu chechipiri chegore ra2021 imiganhu yepasi rose yekupa zvinhu (nguva refu yekutungamira simbi, zvikamu zvemidziyo) uye kushomeka kwevashandi.
Mamiriro Eindasitiri Chikamu chekutanga cha2021 chakaratidza kuvandudzika kwakanaka zvichienzaniswa negore ra2020, iro rave riri gore rakaoma kuindasitiri yemafuta negasi yekuNorth America. Kukwira kwehuwandu hwemajekiseni epasi rose uye mari yakawanda yehurumende yekukurudzira vanhu zvakatsigira kukwira zvishoma kwehupfumi hwepasi rose, zvichikonzera kudzoreredzwa kwekudiwa kwemafuta asina kuchekwa. Kunyangwe huwandu hwemabasa hwawedzera, hahusati hwasvika padanho rekutanga kwedenda.
Tinotenda kuti kumuka kwehupfumi hwenyika kuri kuramba kuchienderera mberi, zvichireva kuti kuchera mafuta kwakawedzera uye kupedzisa basa kuti zvigutse kudiwa kwemafuta asina kuchekwa muhafu yechipiri ya2021 uye mugore rose ra2022. Kudzoka kwekuda kwemafuta asina kuchekwa pasi rose kuri kutsigira mitengo yezvinhu yakakwira uye yakagadzikana uye kunofanira kutungamira kukuwedzera kwezvirongwa zvemari nemakambani eNorth America E&P sezvo vashandi vachafanira kuderedza mwero wekuderera kwekugadzirwa. MuUS, takaona makambani akazvimirira achitungamira mukupedzisa basa, chimwe chikamu nekuda kwemitengo yezvinhu yakakwira kupfuura zvaitarisirwa.
Kuwanikwa uye kudiwa kwemidziyo yekubatanidza nekubvisa machubhu mumusika weCanada kwakaenzana. MuUnited States, musiyano uripo pakati pemidziyo yekubvisa machubhu iripo uye kudiwa kwemidziyo yekubvisa machubhu uri kuenzana. Vamwe makambani makuru muindasitiri vanofanotaura kuti kudiwa kwemidziyo nekuwanikwa kwayo kuchakurumidza kupfuura zvaitarisirwa, sezvo kusakara kwemidziyo uye zvipingamupinyi zvevashandi mumakore maviri apfuura zvakaderedza huwandu hwemidziyo iripo mumusika. Kudiwa kwemidziyo ine utsi hushoma kwakakwira uye kuwanikwa kwayo kwakaderera. Mutengo wesimbi, zvikamu uye kushomeka kwevashandi vemapombi epressure uri kuwedzerawo. Mitengo ichafanira kuramba ichikwira, kwete kungovhara mitengo yekukwira kwemitengo asiwo kuvandudza michina.
Vamwe vatambi vemaindasitiri munguva pfupi yapfuura vakati vaitarisira kuti kuvandudzwa kwehupfumi hwenyika kuchatanga indasitiri yesimba yepasi rose, izvo zvaizoita kuti pave nemabasa akawanda uye purofiti yakakura. Munguva pfupi yapfuura, vatengi vedu, kunyanya muUnited States, vakatanga kubvunza nezvehurongwa hwenguva refu hwemabasa anopiwa neSTEP nekuda kwekunetseka kuri kukura nezvekuwanikwa kwemidziyo yakarongerwa 2022.
Kuwanikwa kwemafuta asina kuchena pasi rose nemitengo zvicharamba zvichikanganiswa nepfungwa dzenhengo dzeOPEC+, sezvo boka iri rakabvumirana munguva pfupi yapfuura kuwedzera kugadzirwa nemabara 400,000 pazuva pamwedzi kubva muna Nyamavhuvhu kusvika Zvita 2021. Kuwedzera kwekugadzirwa kunobvumidzwa kutanga kwa2022.
Kusava nechokwadi kuri kuramba kuchienderera mberi sezvo COVID-19 delta variant ichipararira uye dzimwe COVID-19 variant dzichikura. Kuvandudzwa kwehupfumi hweNorth America nepasi rose kunogona kutyisidzirwa nekudzoserwa kwezvirambidzo zvehurumende kuderedza kupararira kweCOVID-19 variant itsva. Zviratidzo zvekutanga kubva kunyika dzinoverengeka dzeEurope zvinoratidza kuti lockdown inogona kuiswa mumatsutso kana nyaya dzikaramba dzichikwira. Izvi zvakonzera kushushikana nezvekudzikira kwemari inoshandiswa nevatengi, kunyanya kudzikira kwezvinodiwa mumaindasitiri, kushanya uye zvekufambisa.
Mitengo yeNorth America pressure pump inogona kutsanangurwa senguva yekurangwa inoteverwa nekuwedzera kwemitengo yakasimba yekuwana kana kuchengetedza mugove wemusika. Mitengo muCanada ichiri kunetseka nekuwedzerwa kwemidziyo, uye nepo vazhinji vari muindasitiri vachiti mitengo inofanira kudzokororwa usati watanga kushandisa mimwe michina, vatambi vakuru vatoratidza chinangwa chavo chekuwedzera michina. Mitengo muUS yave nani, kutanga kufukidza mitengo iri kukwira uye munguva pfupi yapfuura yekuvandudza purofiti uye kubhadhara mari yekudyara pamagetsi matsva, asi kudzoreredzwa kwemitengo kwave kuchikanganiswa nemitengo yekutangazve michina uye kutangwa kwemagetsi matsva. Vamwe vanopa masevhisi vakaisa mari mumatekinoroji epamusoro anoenderana nemaitiro evatengi ezvakatipoteredza, magariro evanhu uye hutongi ("ESG") kana kuderedza mutengo wekupera. Midziyo inoshandisa matekinoroji aya epamusoro inogona kuraira mari yakawanda kupfuura michina yenguva dzose, zvisinei, mitengo yemusika iripo haitsigire kudzoka kwemari inodiwa kuvaka michina yakadaro pamwero mukuru. Tichifunga nezvehuwandu hwemusika huripo, tinotarisira kuti mitengo yeCanada icharamba iri padanho razvino uye ive nani zvishoma muUS kwegore ra2021 rasara.
Maonero eKota Yechitatu ya2021 MuCanada, kota yechipiri ya2021 yakakunda zvaitarisirwa sezvo mabasa munguva ino anowanzo kudzikira zvakanyanya nekuda kwemamiriro ekunze nemitemo yehurumende inorambidza kuunganidza michina yekuboora nekupedzisa. Misika ichiri kukwikwidzana, uye kuedza kuwana kudzoreredzwa kwemitengo kwakakosha kupfuura inflation yemari kwasangana nekupikiswa. Mukota yechitatu, mashandiro eSTEP ekuCanada anotarisirwa kuramba achiwedzera pamatanho emabasa akaonekwa mukota yechipiri sezvo vatengi vedu vachitangazve mapurogiramu avo ekuboora nekupedzisa. Midziyo yevashandi yave chinhu chakakosha pakushanda, uye manejimendi ari kutora matanho ekukwezva nekuchengetedza tarenda repamusoro. Kushanda kwakasimba kweSTEP uye kugona kwekufambisa mafuta maviri kwakanakisa kunotungamira kushanda zvakanaka kwemari uye kutsigira zvirongwa zveESG, zvichiramba zvichisiyanisa kambani kubva kune vamwe vayo.STEP inoramba ichivandudza ngarava dzayo nekutanga michina yedu yekuderedza kushandiswa kwemagetsi.Iyi chirongwa chakakosha chinoderedza kukanganisa kwezvikepe zvinoshanda zveSTEP nekuderedza nguva yekusashanda uye kuderedza kuburitswa kwemhepo, uku ichichengetedza mari yekugadzirisa nekuchengetedza mafuta.
Mabasa eSTEP muUS akavandudzika mukota yechipiri, zvichigadzira simba rekuona zvakanaka mukota yechitatu. Mabasa ekuchera nekupedzisa akaramba akasimba, uye kudiwa kwemidziyo kwakaita kuti mitengo ikwire. Kuchera kwave neruzivo rwekushandiswa kwemidziyo iripo, uye kambani inotarisira kudzoreredza vashandi vechitatu vekuchera mukota yechitatu kuti vasangane nezvinodiwa nevatengi. Mushure mekushandurwa kweimwe yemakambani ayo anoshanda muUS mukota yechipiri, STEP ikozvino ine nzvimbo ye52,250-horsepower (“HP”) frac muUS ine simba remafuta maviri. Kwave nekufarirwa kukuru muzvikamu izvi uye STEP yakakwanisa kubhadharisa mari yekushandisa.
Masevhisi eUS akabatana nemachubhu akapinzwa mumatambudziko nekuda kwemitengo yakasimba kubva kune vatengesi vemuno, asi kumanikidzwa ikoko kwakatanga kupera gare gare mukota. Chikamu chechitatu chinotarisirwa kuona mikana yekuwedzera kwezvikepe uye kuramba uchidzoka kwemitengo. SekuCanada, matambudziko evashandi vemumunda achiri dambudziko guru pakudzosa michina mumunda.
Maonero Egore Rakazara ra2021 Mabasa eCanada muhafu yechipiri ya2021 anotarisirwa kutanga zvakanaka muhafu yechitatu uye kuchinja kuita mabasa panguva imwe chete muhafu yechina zvichienderana nehafu yechina yapfuura. Vatengi veSTEP vakakumbira zvisungo zvebasa renguva pfupi yasara yegore uye kusvika muna 2022, asi sarudzo dzemari dzinoitwa pachirongwa chimwe nechimwe. Mitengo inotarisirwa kuramba ichikwikwidzana, asi STEP inokwanisa kuwedzera mari yekutsiva kukanganiswa kwe inflation. Mabasa eSTEP ekuCanada anotarisirwa kuchengetedza kugona kwekushanda kuripo uye acharamba achitarisa nekugadzirisa kugona zvichienderana nemaonero ekuda kwenguva pfupi.
Bhizinesi remuUS rinotarisirwa kubatsirwa nekuwedzera kwemabasa ekuchera nekupedzisa zvinotsigirwa nemitengo yakasimba yezvinhu uye kutangazve kwechikwata chechitatu che fracking. STEP yakabatana nevatengi vane hunyanzvi kuona kuti kushandiswa kuri padanho repasi kwegore rose, kunze kwezviitiko zvisina kunaka kana kuvharwa kwehupfumi, bhizimisi remuUS rinotarisirwa kupedzisa gore zviri nani. Kuvandudzwa kwemitengo kunotarisirwa kutanga kushanda mukota yechitatu, uye kuwedzera kugona kuchanyanya kuenderana nekukwezva nekuchengetedza vashandi vane hunhu hwakanaka.
Mari Inoshandiswa Muchikamu Chechipiri chegore ra2021, kambani yakabvumidza imwe mari inosvika mamiriyoni mashanu nemazana mana emadhora ($5.4 miriyoni) mukugadzirisa nekugadzirisa mari yekutsigira kutangazve nekugadzirisa mari yechikamu chechitatu chevashandi vekuAmerica vanopwanya zvidimbu zvesimbi uye kuwedzera kugona kwekambani kudzima moto muUS. Pamberi pekuwedzera uku, hurongwa hweSTEP hwa2021 hwaive mamiriyoni makumi matatu nematatu nemazana manomwe emadhora ($33.7 miriyoni), hwaisanganisira mamiriyoni makumi maviri nemasere nemasere emadhora ($28.8 miriyoni) mukugadzirisa mari uye mamiriyoni mana nemazana mapfumbamwe emadhora ($4.9 miriyoni) mukugadzirisa mari. Zvirongwa zvemari zvakatenderwa zvino zvasvika mamiriyoni makumi matatu nemapfumbamwe negumi ($39.1 miriyoni), kusanganisira mamiriyoni makumi matatu nerimwe negumi nemashanu emadhora mukugadzirisa mari uye mamiriyoni manomwe nemazana matanhatu emadhora mukugadzirisa mari. STEP icharamba ichiongorora nekugadzirisa michina yayo ine vanhu uye mapurogiramu emari zvichienderana nekudiwa kwemusika kwemabasa eSTEP.
Zviitiko zvakazotevera Musi wa3 Nyamavhuvhu, 2021, STEP yakapinda muchibvumirano chechipiri chakagadziriswa neboka remasangano emari kuti iwedzere zuva rekupera kwechikwereti chayo kusvika munaChikunguru 30, 2023, uye kugadzirisa nekuwedzera nguva yekushivirira chibvumirano (Zvimwe zvibvumirano sezvakatsanangurwa muCredit Facility). Kuti uwane rumwe ruzivo, ona Capital Management - Debt in the Company's MD&A yaAugust 11, 2021.
STEP ine machubhu gumi nematanhatu akakomberedzwa paWCSB. Machubhu akakomberedzwa ekambani iyi akagadzirirwa kushanda mumatsime akadzika eWCSB. Mabasa eSTEP ekupwanya machubhu akatarisana nemabhuroko akadzika uye akaomarara muAlberta nekuchamhembe kwakadziva kumabvazuva kweBritish Columbia. STEP ine simba re282,500 HP, iro 15,000 HP rinoda mari yekugadzirisa. Mahorsepower angangoita 132,500 anowanikwa ane simba remafuta maviri. Makambani anoshandisa kana kushandisa machubhu akakomberedzwa kana simba remabhiza rakakomberedzwa zvichienderana nekugona kwemusika kutsigira kushandiswa kwakanangana uye purofiti yehupfumi.
(1) Ona zviyero zvisiri zveIFRS.(2) Zuva rekushanda rinotsanangurwa sechero basa remachubhu akakomberedzwa uye kupwanyika rinoitwa mukati memaawa makumi maviri nemana, kusasanganisa michina yekutsigira.(3) Inomiririra ese maHP ari muCanada, ayo mazana maviri ezviuru ari kushandiswa pari zvino uye mamwe zviuru gumi nezvishanu asara anoda kugadziriswa nekugadziriswazve.
Q2 2021 Zvichienzaniswa neQ2 2020 Q2 2021 Bhizinesi rekuCanada rakavandudzika zvakanyanya kubva panguva imwe cheteyo gore rapfuura. Zvichienzaniswa nekota yechipiri ya2020, mari yakawedzera nemadhora $59.3 miriyoni, mari yekupwanya yakawedzera nemadhora $51.9 miriyoni uye mari yecoiled tube yakawedzera nemadhora $7.4 miriyoni. Kuwedzera kwemari kwakakonzerwa nemabasa ekuchera nekupedzisa eWCSB pamwe nekuwedzera kwemusanganiswa wevatengi. Kuwedzera kwemabasa kwakakonzerwa nemitengo yepamusoro yezvinhu kubva pamitengo yakaderera mukota yechipiri ya2020, izvo zvakavandudza hupfumi hwevatengi.
EBITDA yakagadziriswa muchikamu chechipiri chegore ra2021 yaive $15.6 miriyoni (21% yemari inowanikwa) zvichienzaniswa ne $1.0 miriyoni (7% yemari inowanikwa) muchikamu chechipiri chegore ra2020. Kuvandudzwa kwemari inowanikwa kwakakonzerwa nekudzikira kwemitengo yekutsigira nekuda kwekudzikira kwehuwandu hwevashandi vekutengesa, general uye manejimendi ("SG&A") yakaitwa muna 2020 uye yakaramba iripo kusvika muchikamu chechipiri chegore ra2021. Kuderedzwa kwemitengo nekuda kwekudzikira kwehuwandu hwevashandi kunoderedzwa zvishoma nekudzikiswa kwemari yemihoro kubva muna Ndira 1, 2021. Kuvandudzwa kwakawedzerwa kwemari inowanikwa kwaive kusavapo kwemari yekusiya basa, iyo yakasvika $1.3 miriyoni muchikamu chechipiri chegore ra2020. Chikamu chechipiri chegore ra2021 chaisanganisira $1.8 miriyoni muCEWS (Chikumi 30, 2020 - $2.8 miriyoni), iyo yakanyorwa sekuderedzwa kwemari yevashandi.
Canadian Fracking yakafambisa nzvimbo ina dzebasa muchikamu chechipiri cha2021, zvichienzaniswa nenzvimbo mbiri dzebasa muchikamu chechipiri cha2020, sezvo kuwedzera kwebasa rekuchera kwakavandudza kudiwa kwebasa iri. Basa rakabatsirwa nevatengi vakarongeka vakaramba vachishanda zvakanyanya muchikamu chechipiri, izvo zvinowanzoonekwa nekuderera kweindasitiri kwakakonzerwa nekuputsika kwematsutso. Kuwedzera kwekushandiswa kwenzvimbo huru yakatamiswa kubva paSTEP Q1 2021 kuenda kuQ2 2021. Izvi zvakakonzera kuwedzera kwemazuva ebhizinesi kubva pamazuva gumi nemana muchikamu chechipiri cha2020 kusvika pamazuva zana nemakumi manomwe nemana muchikamu chechipiri cha2021.
Kuwedzera kwakanyanya kwebasa kwakaita kuti mari inowanikwa iwedzere nemadhora $51.9 miriyoni zvichienzaniswa nekota yechipiri ya2020. Mari inowanikwa pazuva rebhizinesi yakawedzerawo kubva pamadhora $242,643 mukota yechipiri ya2020 kusvika pamadhora $317,937 nekuda kwekusanganiswa kwevatengi nekugadzira. STEP yakashanda nevatengi pamabasa makuru epuratifomu ane matsime akawanda, zvichiwedzera simba remabhiza nemidziyo yekutsigira, nepo dhizaini yekugadzirwa kwekugadzirwa kwakakurudzirwa ichikonzera kuwedzera kwekushandisa propant. Kuwedzerwa kwemari pamwe chete nekushanda zvakanaka kwemari kwakabatana nekushanda pamapad makuru kwakaita kuti purofiti iwedzere.
STEP inoshandisa simba remagetsi aripo kana nguva yayo yekushanda inofungidzirwa ichidarika mwedzi gumi nemiviri. Zvichibva paongororo yenhoroondo yekushandiswa, muCanada, simba remagetsi rinoiswa muzvikamu zvemadhirairi. Zvisinei, dai kambani iyi yaiverenga simba remagetsi aripo, mari yekushandisa kwemwedzi mitatu yakapera musi wa30 Chikumi 2021 ingadai yakawedzera nemadhora angangoita mamiriyoni 0.9.
Kugadzira machubhu ekuCanada kwakabatsirwawo nenguva yekupwanyika kwematsutso isingawanzoitiki, nemazuva mazana matatu nemana ari kushanda zvichienzaniswa nemazuva mazana maviri nemaviri muchikamu chechipiri chegore ra2020. Kuwedzera kwemazuva ekushanda kwakaita kuti pave nemari inosvika $17.8 miriyoni kwemwedzi mitatu yakapera musi wa30 Chikumi, 2021, kuwedzera kwe70% kubva pamari inosvika $10.5 miriyoni muchikamu chimwe chete chegore ra2020. Kuwedzera kwevashandi pamwe nekudzoserwa kwekudzikiswa kwemihoro kwakaitwa muna 2020 zvakakonzera mari yakawanda yemihoro, zvichikonzera kudzikira kudiki kwepurofiti yakananga sechikamu chemari inowanikwa.
Chikamu chechipiri cha2021 zvichienzaniswa nechikamu chekutanga cha2021 Mari yese inowanikwa muCanada muchikamu chechipiri cha2021 yaive $73.2 miriyoni, kubva pamadhora $109.4 miriyoni muchikamu chekutanga cha2021. Mabasa akaenderera mberi nekuwedzera kwesimba rakawanikwa muchikamu chekutanga cha2021 kusvika muchikamu chechipiri, kunyangwe huwandu hwema "rig" hwakadzikira ne50% kubva pa145 muchikamu chekutanga cha2021 kusvika pa72 muchikamu chechipiri cha2021. Chikamu chechipiri chagara chichiratidzwa nekuderera kweindasitiri yese nekuda kwekupararira kwemwaka wechirimo. Mari yekupwanya yakaderera nemadhora $32.5 miriyoni, nepo mari yekuputira yakaunganidzwa yakaderera nemadhora $3.7 miriyoni.
EBITDA yakagadziriswa muchikamu chechipiri cha2021 yaive $15.6 miriyoni (21% yemari inowanikwa) zvichienzaniswa ne $21.5 miriyoni muchikamu chekutanga cha2021 (20% yemari inowanikwa). Mari dzakakanganiswa nemitengo yakakwira yemihoro, asi dzakaderedzwa nekudzikira kukuru kwemari yekufambisa yakapihwa nemakambani ekunze, izvo zvakapa mukana wekutenga zvinhu zvekufambisa mukati mekambani nekuda kwekushomeka kwebasa. Chikamu chechipiri cha2021 chaisanganisira CEWS ye $1.8 miriyoni, kudzikira kukuru kubva pa $3.6 miriyoni yakanyorwa muchikamu chekutanga cha2021.
Mari inowanikwa uye EBITDA yakagadziriswa yekota yechipiri ya2021 zvakapfuura zvaitarisirwa nekuda kwehuwandu hwemabasa akawandisa sezvo kushomeka kwezvishandiso uye huwandu hwenguva mukota yekutanga zvakasundira mapurojekiti emari yevatengi mukota yechipiri.
Kambani iyi ine basa rakakwana rekuona kuti nzvimbo ina dzekupwanya mabhazi dziri kuramba dzichishanda muchikamu chechipiri chegore ra2021, zvisinei, kusvika kwekufambisa kweSpring Festival kwakaita kuti mazuva ekushanda adzikire ne38% kusvika pa3 kubva pa280 mumwedzi mitatu yakapera musi wa31 Kurume, 2021, mazuva 174 echikamu chemwedzi unopera musi wa30 Chikumi, 2021. STEP inobvisa matani 275,000 eproppant nematani 142 pachikamu chega chega muchikamu chechipiri chegore ra2021 uye matani 327,000 nematani 102 pachikamu chega chega muchikamu chekutanga chegore ra2021.
Coiled Tubing yakakwanisa kuramba ichishandisa mayuniti manomwe ekugadzira machubhu akakomberedzwa sezvo mabasa akabatsirwa nekuwedzera kwekugadzira machubhu uye zvimwe zvakasiyana-siyana zvakakonzerwa nekuwedzera kwekuboorwa nekupwanywa kwematombo. Mazuva ebhizinesi muchikamu chechipiri chegore ra2021 aive mazuva mazana matatu nemana, kubva pamazuva mazana mana nemakumi matanhatu nerimwe muchikamu chekutanga chegore ra2021, asi pamusoro pezvaitarisirwa zvine chekuita nekuderera kwekuputsika kwematsutso.
Kwemwedzi mitanhatu yakapera musi wa30 Chikumi 2021, zvichienzaniswa nemwedzi mitanhatu yakapera musi wa30 Chikumi 2020, sezvo hupfumi hweNorth America hwatanga kupora kubva mukudzikira kwenhoroondo, mari inobva kumabasa ekuCanada yakawedzera muhafu yekutanga ya2021 zvichienzaniswa nenguva imwecheteyo gore rapera denda remadhora mamiriyoni makumi mashanu nemapfumbamwe nemakumi mapfumbamwe nemapfumbamwe. Kuvandudzwa uku kwakakonzerwa nemabasa ekupwanya, izvo zvakawedzera mari nemadhora mamiriyoni makumi mashanu nematanhatu nemakumi maviri nematanhatu nemakumi maviri nematanhatu ($59.9 million) ukuwo mazuva ekushanda akawedzera negumi nerimwe chete. Zvichienzaniswa negore ra2020, mabasa eSTEP-supplied proppant akawedzera mari pazuva rebhizinesi ne48%. Mari yepombi dzakaunganidzwa yakawedzera nemadhora mamiriyoni matatu nemanomwe ($3.7 million) kubva kumasevhisi ekupomba uye kudzoreredzwa kwemitengo yakaderera, pasinei nekudzikira kwe2% mumazuva ekushanda nekuda kwekuwedzera kwezvinwiwa zvekubatsira.
EBITDA yakagadziriswa kwemwedzi mitanhatu yakapera musi wa30 Chikumi, 2021 yaive $37.2 miriyoni (20% yemari inowanikwa) zvichienzaniswa ne $21.9 miriyoni (18% yemari inowanikwa) yenguva imwe chete muna 2020. Mari dziri kukwira nekuda kwemitengo yezvinhu nekuda kwezvirambidzo zvepasi rose zvekutengesa uye kuderedzwa kwemari yemihoro kutanga kwa2021. Izvi zvakaderedzwa nemari yakakwira uye hurongwa hwekutsigira hwakagadziriswa nehutungamiriri hwakaitwa pakupera kwekota yekutanga ya2020. Mari yepurofiti yemwedzi mitanhatu yakapera musi wa30 Chikumi, 2020, pakutanga kwedenda, $4.7 miriyoni mukubviswa kwemari kwakabatana nekukura zvakanaka kwemabasa kwakakanganiswa zvakanyanya. Kwemwedzi mitanhatu yakapera musi wa30 Chikumi, 2021, CEWS yebhizinesi reCanada yakarekodhwa pa $5.4 miriyoni, zvichienzaniswa ne $2.8 miriyoni yenguva imwe chete muna 2020. US Financial and Operational Review
Mabasa eSTEP ekuUS akatanga kushanda muna 2015, achipa masevhisi ekugadzira machubhu akamoneredzwa. STEP ine nzvimbo gumi nenhatu dzekugadzira machubhu akamoneredzwa muPermian neEagle Ford Basins muTexas, Bakken Shale muNorth Dakota, uye Uinta-Piceance neNiobrara-DJ Basins muColorado. STEP yakapinda mubhizinesi rekugadzira machubhu eUS muna Kubvumbi 2018. Bhizinesi rekugadzira machubhu eUS rine simba re207,500 HP uye rinonyanya kushanda muPermian neEagle Ford Basins muTexas. Vatungamiriri vanoramba vachigadzirisa kugona uye kutumirwa kwenzvimbo kuti vawedzere mashandisirwo, kushanda zvakanaka uye kudzoka kwezvinhu.
(1) Ona zviyero zvisiri zveIFRS.(2) Zuva rekushanda rinotsanangurwa sechero basa remachubhu akakombama uye kupwanyika rinoitwa mukati memaawa makumi maviri nemana, kusasanganisa michina yekutsigira.(3) Inomiririra huwandu hwese hweHP huri muUnited States.
Kota yechipiri 2021 vs. Kota yechipiri 2020 Kota yechipiri 2021 yaive chiitiko chakakosha muUS sezvo bhizinesi rakaunza kukura kwakanaka kekutanga kubva pakudzikira kusati kwamboitika kwehupfumi nekuda kwedenda pakupera kwekota yekutanga ya2020. yeEBITDA yakagadziriswa. Mukota yechipiri ya2021, United States yakagadzirisa pombi ye52,250-horsepower frac ine michina miviri inoshandisa gasi rechisikigo kuderedza kushandiswa kwedhiziri uye kuderedza kukanganisa kwezvakatipoteredza. Vatengi vedu vanoona mari idzi dzichibatsira sezvo vachitsvaga kusimbisa mapurogiramu avo eESG uye zvichikonzera mitengo yakakwira yemabasa efracking. Mari inowanikwa kwemwedzi mitatu yapera musi wa30 Chikumi, 2021 yaive $34.4 miriyoni, kuwedzera kwe28% kubva pa$26.8 miriyoni kwemwedzi mitatu yapera musi wa30 Chikumi, 2020. Mari inowanikwa mufracking mukota yechipiri ya2021 yaive $19 miriyoni zvichienzaniswa ne$20.5 miriyoni mukota yechipiri ya2021. 2020. Mari yakawanikwa muchikamu chechipiri cha2021 yaive $15.3 miriyoni, zvichienzaniswa ne $6.3 miriyoni muchikamu chechipiri cha2020.
EBITDA yakagadziriswa kwemwedzi mitatu yakapera musi wa30 Chikumi 2021 yaive $1.0 miriyoni (3% yemari inowanikwa) zvichienzaniswa nekurasikirwa kwakagadziriswa kweEBITDA kwe $2.4 miriyoni (3% yemari inowanikwa) kwemwedzi mitatu yakapera musi wa30 Chikumi 2020 isina 9% yemari inowanikwa). Mari yakadzikira nekuda kwemitengo yakakwira yezvinhu nekuda kwekukwira kwemitengo yezvinhu uye kunonoka kwekutengesa zvinhu pasi rose, pamwe nekubhadharwa kwakakwira sezvo zvakawedzera kudhura kuhaya nekuchengeta vashandi vane ruzivo.
Muchikamu chechipiri chegore ra2021, STEP US yakashandisa nzira mbiri dzekubvisa madhaka, kuwedzera kubva muchikamu chechipiri chegore ra2020 apo denda rakaita kuti kupararira kwekushanda kuenderane nekudzikira kwemabasa. Mitengo yepamusoro yezvinhu zvakaita kuti pave nekukwira kwemabasa ekuboorera nekupedzisa, zvichikonzera mazuva ebhizinesi zana nemakumi mana nematanhatu muchikamu chechipiri chegore ra2021, zvichienzaniswa nemazuva makumi mashanu nemapfumbamwe muchikamu chechipiri chegore ra2020.
Mari inowanikwa pazuva rebhizinesi yakaderera kusvika pamadhora zviuru zana nemakumi matatu nemakumi matatu nemana ($130,384) muchikamu chechipiri cha2021, zvichienzaniswa nemadhora zviuru mazana matatu nemakumi mana nenomwe nemakumi matanhatu nematanhatu ($347,169) muchikamu chechipiri cha2020, sezvo musanganiswa wevatengi nemakondirakiti wakakonzera kudzikira kukuru kwemari inowanikwa nepropant sezvo vatengi vakasarudza kuwana propant yavo. STEP yakakwanisa kuwedzera mitengo zvishoma pakupera kwechikamu chechipiri cha2021, asi musika unoramba uchikwikwidzana.
Kushandiswa kwemachubhu akamonerwa kwakawedzera nemazuva 422 muchikamu chechipiri cha2021, ukuwo vachishandisa machubhu masere akamonerwa, zvichienzaniswa nemayuniti mana aishanda kwemazuva 148 muchikamu chechipiri cha2020. Kunyange hazvo basa rechikamu chechipiri muWest neSouth Texas raive risingawanzoitiki, STEP yakakwanisa kushandisa mikana yemusika nekuda kwekuvapo kwemusika uye mukurumbira wekuita. Bhizinesi remachubhu akamonerwa rakawanawo mugove wemusika munzvimbo dzeBakken neRocky Mountains, uye STEP inotarisira kuramba ichiita izvi muchikamu chechitatu, uku ichichengetedza kuzvipira kwevatengi nebasa rakakura. Kufanana nekupwanya, machubhu akamonerwa ari kutarisana nekumanikidzwa kwemitengo sezvo makwikwi ari kuedza kuwana mugove wemusika nekuda kwekuwanda kwemidziyo uye tsika dzemitengo dzakasimba. Mari inowanikwa pazuva muchikamu chechipiri cha2021 yaive $36,363 pazuva, zvichienzaniswa ne $42,385 pazuva muchikamu chechipiri cha2020.
Mari inowanikwa muchikamu chechipiri chegore ra2021 zvichienzaniswa nemari inowanikwa muUS muchikamu chekutanga chegore ra2021 kwemwedzi mitatu yakapera musi wa30 Chikumi, 2021 yaive $34.4 miriyoni, kuwedzera kwe $6.9 miriyoni kubva pa $27.5 miriyoni muchikamu chekutanga chegore ra2021. Kuwedzera kwemari kwakakonzerwa nekudzoreredzwa kwemabasa ekuboora nekupedzisa basa kwakaramba kuchikonzerwa nemitengo yakasimba yezvinhu. Kupwanya matombo kwakabatsira $2.6 miriyoni mumari inowedzera, ukuwo kuputira machubhu kwakabatsira $4.3 miriyoni.
EBITDA yakagadziriswa muchikamu chechipiri chegore ra2021 yaive $1 miriyoni kana 3% yemari inowanikwa, kuvandudzika kubva pakurasikirwa kwakagadziriswa kweEBITDA kwemamiriyoni matatu emadhora kana kuti 11% yemari inowanikwa muchikamu chekutanga chegore ra2021. Kubudirira kuri nani kunogona kukonzerwa nekuwedzera kwemari inowanikwa mubhizinesi reUS. Matanho ekutarisira mari yeOverhead neSG&A akashandiswa muna 2020 akaenderera mberi muchikamu chechipiri chegore.
Musika wemabasa ekutengesa mafracking muUS une makwikwi makuru uye STEP inogona kungoshandisa mafracking spreads maviri chete muchikamu chechipiri cha2021, zvisinei, kuvandudzwa kwemitengo uye mikana yakati wandei yekurega nekuda kwekusawirirana kwehurongwa zvinopa mukana wekuwedzera mamwe mafraction muchikamu chechitatu. Chikamu chimwe chete cheFracking. Fracking yaive nemazuva zana nemakumi mana nematanhatu ebhizinesi muchikamu chechipiri cha2021, kuvandudzika kudiki kubva pamazuva zana nemakumi matatu nemana muchikamu chekutanga cha2021. Mari inowanikwa pazuva rega rega rebhizinesi yakawedzera kubva pamadhora zana nemakumi maviri nemaviri nemakumi mashanu nemashanu muchikamu chekutanga cha2021 kusvika pamadhora zana nemakumi matatu nemakumi matatu nemana muchikamu chechipiri cha2021 nekuda kwekusanganiswa kwebasa uye kudzoreredzwa kwemitengo.
Mari inowanikwa muSTEP US coiled tubes yakawedzera zvakanyanya kana tichienzanisa nekota yekutanga ya2021 sezvo huwandu hwemabasa hwakawedzera. Mazuva ebhizinesi akawedzera kubva pamazuva 315 mukota yekutanga ya2021 kusvika pamazuva 422 mukota yechipiri ya2021. Mari inowanikwa mucoiled tubes yaive $36,363 pazuva mukota yechipiri ya2021, kuwedzera kubva pamadhora zviuru makumi matatu nezvishanu pazuva mukota yekutanga ya2021 sezvo kuvandudzwa kwemitengo kwakatanga kuitika. Mutengo wakaramba wakadzikama zvakatevedzana, zvichikonzera kuti mari yekushanda ive nani sezvo mari yakawedzera.
Kwemwedzi mitanhatu yakapera musi wa30 Chikumi, 2021 zvichienzaniswa nemwedzi mitanhatu yakapera musi wa30 Chikumi, 2020 MuUnited States, mari yakawanikwa kubva kubhizinesi iri yaive $61.8 miriyoni kwemwedzi mitanhatu yakapera musi wa30 Chikumi, 2021, zvichienzaniswa nemwedzi mitanhatu yakapera musi wa30 Chikumi, 2021 Mari yakawanikwa ye $112.4 miriyoni kwemwedzi mitanhatu yakapera musi wa30 Chikumi, 2020 yakaderera ne45%. STEP US yakashuma kuti mhedzisiro iri nani pakutanga kwa2020 kusvika kudzikira kusati kwamboitika kwemabasa ehupfumi nekuda kwedenda kwakaita kuti mitengo yezvinhu iderere zvakanyanya, zvichikonzera kudzikira kukuru mumabasa ekuchera nekupedzisa. Muna 2020, sezvo mwero wekukura kweindasitiri wakadzikira, STEP yakakurumidza kugadzirisa huwandu hwemabasa uye yakatarisa pazvinhu zvinodzorwa nekambani. Kunyangwe zvisiri padanho repamberi pedenda, kuvandudzwa kwazvino mumari uye margins ekushanda zviratidzo zvakanaka zvekupora.
Kurasikirwa kweEBITDA kwakagadziriswa kwemwedzi mitanhatu yakapera musi wa30 Chikumi 2021 kwaive $2.0 miriyoni (3% yemari isina kunaka), zvichienzaniswa neEBITDA yakagadziriswa ye $5.6 miriyoni (5% yemari) yenguva imwe chete muna 2020. Mari yakadzikira yakakanganiswa nemari pamwe nekukwira kwemitengo yezvinhu kubva kumiganhu yepasi rose yekupa zvinhu uye mitengo yakakwira yemubhadharo kubva munzvimbo yemakwikwi evashandi.
Mabasa ekambani akasiyana nemabasa ayo ekuCanada neUS. Mari yekushandisa makambani inosanganisira iyo ine chekuita nekuvimbika kwemidziyo uye timu dzekugadzirisa, uye mari yakajairika neyekutonga inosanganisira iyo ine chekuita nechikwata chevatungamiriri, bhodhi revatungamiriri, mari yemakambani eruzhinji, nezvimwe zviitiko zvinobatsira mashandiro ekuCanada neUS.
(1) Ona Zviyero Zvisiri zveIFRS.(2) Percentage yeAdjusted EBITDA yakaverengerwa uchishandisa mari yakazara yenguva iyoyo.
Kota yechipiri ya2021 zvichienzaniswa nekota yechipiri ya2020 Mari yaishandiswa mukota yechipiri ya2021 yaive mamiriyoni manomwe emadhora, iyo yaive mamiriyoni matatu nematatu emadhora ($3.3 miriyoni) kupfuura mari yaishandiswa mukota yechipiri ya2020 yemamiriyoni matatu nemanomwe emadhora ($3.7 miriyoni). Kuwedzera uku kunosanganisira mamiriyoni gumi nematanhatu emadhora emari yematare uye mari yekugadzirisa nyaya dzematare, pamwe nekuwedzera kwemari yekubhadhara. Mari yekubhadhara yaive yakakwira zvichienzaniswa nekota yechipiri ya2020, iyo yakataura nezvekudzoserwa kwemari kwenguva pfupi uye kubviswa kwemabhonasi senzira dzekuderedza mari yekugadzirisa kukanganisa kwedenda. Mabhenefiti eCEWS akadererawo muKota yechipiri ya2021 ($0.1 miriyoni muKota yechipiri ya2021 zvichienzaniswa nemamiriyoni matatu emadhora muKota yechipiri ya2020), uye muripo wemasheya ("SBC") wakawedzera nemamiriyoni mazana mana emadhora, kunyanya nekuda kweLong Long Term Incentive Units ("LTIP"), uye kuwedzera kwemari yekutsvaga vashandi. Kambani iyi yakaramba ichichengetedza hurongwa hwekudzingwa hwayakashandisa mugore rapfuura kuderedza mari yekutsigira.