ICalgary, eAlberta, ngoNovemba 3, 2021 (GLOBE NEWSWIRE) — I-STEP Energy Services Ltd. ("iNkampani" okanye "i-STEP") iyavuya ukuvakalisa ukuba iziphumo zayo zemali nezokusebenza zenyanga kaSeptemba 2021. Esi saziso silandelayo seendaba kufuneka sidityaniswe nengxoxo yolawulo kunye nohlalutyo ("MD&A") kwiinyanga ezintathu nezisithoba eziphele ngoSeptemba 30, 2021 kunye neengxelo zemali zexeshana ezidityanisiweyo ezingaphicothwanga kunye neengxelo zemali ("Iingxelo zemali zekota"). Abafundi kufuneka babhekisele kwicandelo leengcebiso zomthetho elithi "Ulwazi olujonge phambili kunye neengxelo" kunye "neMilinganiselo engeyiyo ye-IFRS" ekupheleni kwesi saziso seendaba. Ngaphandle kokuba kuchazwe ngenye indlela, Zonke izixa-mali kunye nemilinganiselo zichazwe ngeedola zaseKhanada. Ukuze ufumane ulwazi oluthe kratya nge-STEP, nceda undwendwele iwebhusayithi ye-SEDAR www.sedar.com, kubandakanya iphepha lolwazi lonyaka lenkampani lonyaka ophele ngoDisemba 31, 2020 (omhla kaMatshi 2021 17) ("AIF").
(1) Jonga iMilinganiselo engeyiyo i-IFRS. “I-Adjusted EBITDA” sisilinganiselo semali esingabonakaliswanga ngokuhambelana ne-IFRS kwaye silingana neendleko zemali ezipheleleyo, ukuhla kwexabiso kunye nokuhlawula, ilahleko (inzuzo) ekuchithweni kwepropathi kunye nezixhobo, amalungiselelo erhafu yangoku kunye neyarhoxiswayo kunye nengeniso yokubuyisa (ilahleko), imbuyekezo yezabelo, iindleko zentengiselwano, ilahleko yesivumelwano sokudlulela phambili (inzuzo) sotshintshiselwano lwangaphandle, ilahleko yotshintshiselwano lwangaphandle (inzuzo), ilahleko yokonakala.” I-Adjusted EBITDA %” ibalwa njenge-Adjusted EBITDA eyahlulwe ngengeniso.
(2) Jonga iMilinganiselo engeyiyo i-IFRS. 'Imali yokusebenza', 'Iimali ezipheleleyo zexesha elide' kunye 'netyala elipheleleyo' ziimilinganiselo zemali ezingabonakaliswanga ngokuhambelana ne-IFRS. "Imali yokusebenza" ilingana neempahla ezikhoyo zizonke ngaphandle kweetyala ezikhoyo zizonke."Iimali zemali zexesha elide zizonke" ziquka imali mboleko yexesha elide, iimbopheleleko zokuqeshisa ixesha elide kunye nezinye iimfanelo. "Ityala elipheleleyo" lilingana neemali mboleko kunye neemali mboleko ngaphambi kokuba imali ehlawulweyo ihlawulwe ihlawulwe ihlawulwe imali kunye neemali ezilingana nayo.
Isishwankathelo sekota yesi-3 ka-2021 Ikota yesithathu ka-2021 yayiyeyona kota inamandla kakhulu kwi-STEP ukusukela oko kwaqala ubhubhane ekuqaleni kuka-2020. Le ntsebenzo iqhutywe kulawulo olungqongqo lweendleko zangaphakathi kunye nokwanda kwemisebenzi ngabathengi bethu njengoko amaxabiso eemveliso enyuka ukuya kutsho kwiminyaka emininzi kwaye uluhlu lwezinto ezithengiswayo kwihlabathi liphela luqhubeka nokwehla ngenxa yokwanda kwemisebenzi yoqoqosho kunye nokuguquguquka kwemali.
Ukunyuka kwemfuno ye-hydrocarbon kunye namaxabiso kukhokelele ekwandeni kancinci kwemveliso eKhanada nase-United States, kwaye ukuphuculwa komsebenzi wokumba kuye kwakhokelela ekufuneni iinkonzo zenkampani. Xa zizonke, i-STEP ikhuphe iitoni ezingama-496,000 ze-proppant kwikota yesi-3 ka-2021, xa kuthelekiswa neetoni ezingama-283,000 kwikota yesi-3 ka-2020 kunye neetoni ezingama-466,000 kwikota yesi-2 ka-2021. Iirigi zase-US zifumene umyinge weerigi ezingama-484 kwikota yesithathu ka-2021, zenyuka nge-101% ngonyaka kunye ne-11% ngokulandelelana. Inani lerigi laseKhanada lifumene umyinge weerigi ezili-150 kwikota, ukunyuka ngama-226% kwikota yesithathu ka-2020 kunye nokunyuka ngama-111% ukusuka ekunciphiseni kwexesha lomsebenzi okubonwe kwikota yesibini ka-2021 ngenxa yokuqhekeka kwentwasahlobo.
Ingeniso ye-STEP kwikota yesithathu ka-2021 inyuke nge-114% ukusuka kwixesha elifanayo kunyaka ophelileyo kunye ne-24% ukusuka kwikota yesibini ka-2021, inyuke yaya kwi-$133.2 yezigidi. Ukukhula konyaka kuqhutywe kukubuyela kwimeko yesiqhelo ngo-2020 ukusuka ekucotheni komsebenzi. Ingeniso ikwaxhaswe kukusetyenziswa okuphezulu eCanada nase-US kunye namaxabiso aphezulu ngokuphakathi.
I-STEP ivelise i-EBITDA ehlengahlengisiweyo ye-$18.0 yezigidi kwikota yesithathu ka-2021, ukonyuka kwe-98% ukusuka kwi-$9.1 yezigidi eziveliswe kwikota yesithathu ka-2020 kunye nokunyuka kwe-54% ukusuka kwi-$11.7 yezigidi kwikota yesibini ka-2021. Kwiinyanga ezintathu eziphele nge-30 kaSeptemba 2021, inkampani yamkela i-$1.1 yezigidi phantsi kwenkqubo yeCanada Emergency Wage Subsidy (“CEWS”) (nge-30 kaSeptemba 2020 – $4.5 yezigidi, nge-30 kaJuni 2021 – $1.9 yezigidi zeerandi) ukunciphisa iindleko zabasebenzi. Iinkampani zibona ukunyuka kwamaxabiso kungena kwishishini, kubonakalisa iimarike zabasebenzi ezixineneyo kunye nemida yokubonelela ngeenkonzo kwihlabathi liphela, okukhokelele kwiindleko eziphezulu, amaxesha amade okukhokela, kwaye ngamanye amaxesha ukunqongophala okucacileyo.
Le nkampani ibhale ilahleko epheleleyo ye-$3.4 yezigidi (ingeniso esisiseko ngesabelo ngasinye se-$0.05) kwikota yesithathu ka-2021, ukuphucuka ukusuka kwilahleko epheleleyo ye-$9.8 yezigidi (ingeniso esisiseko ngesabelo ngasinye se-$0.14) kunye nelahleko epheleleyo ye-$10.6 kwikota yokuqala ka-2021 i-$0.16 yezigidi kwikota yesibini (ingeniso esisiseko ngesabelo ngasinye se-$0.16). Ilahleko epheleleyo ibandakanya iindleko zemali ze-$3.9 yezigidi (Q3 2020 – $3.5 yezigidi, Q2 2021 – $3.4 yezigidi) kunye nembuyekezo esekelwe kwisitokhwe ye-$0.3 yezigidi (Q3 2020 – $0.9 yezigidi), Q2 2021 – $2.6 yezigidi). Ukwehla kwelahleko epheleleyo kubangelwe yingeniso ephezulu ebangelwe ngumsebenzi ophezulu, kunye nokukhula okucwangcisiweyo kunye nokugcinwa kweendleko eziphezulu kunye noqoqosho oluvela kulwakhiwo lokuthengisa, ngokubanzi kunye nolawulo (“SG&A”).
Ibhalansi iqhubekile nokuphucuka njengoko imisebenzi isanda. Njengenxalenye yeenjongo zayo zeNdalo, ezeNtlalo kunye noLawulo (“ESG”), inkampani iyaqhubeka nokwenza utyalo-mali olujolise ekuphuculeni ukusebenza kakuhle kunye nokunciphisa impembelelo yokusingqongileyo kwimisebenzi yayo. Ikwatyala imali kwimali yokusebenza ukuze ilungiselele ukwanda kweeakhawunti ezifunyenweyo kunye namanqanaba empahla ukuze kuhlangatyezwane namanqanaba aphezulu engeniso. Imali yokusebenza nge-30 kaSeptemba 2021 yayiyi-$33.2 yezigidi, ihlile ukusuka kwi-$44.6 yezigidi nge-31 kaDisemba 2020, ngokuyintloko ngenxa yokubandakanywa kwe-$21 yezigidi kwiimbopheleleko zangoku ezinxulumene nokuhlawula amatyala okucwangcisiweyo ukususela ngo-2022 (nge-31 kaDisemba 2020 - akukho nanye).
Ibhalansi eyomeleleyo kunye nombono owakhayo weebhalansi zika-2021 no-2022 zivumela inkampani ukuba yandise ixesha lokuphelelwa yimali yesibonelelo sayo setyala ukuya kuthi ga kwi-30 kaJulayi 2023 (jonga i-Liquidity kunye ne-Capital Resources - uLawulo lweCapital - amatyala). Ukusukela nge-30 kaSeptemba 2021, inkampani isaqhubeka nokuthobela zonke izivumelwano zemali kunye nezingezizo ezemali phantsi kwesibonelelo sethu setyala kwaye akulindelekanga ukuba ifune ulwandiso lwezibonelelo zoncedo lwesivumelwano.
Iimeko zoshishino Iinyanga zokuqala ezilithoba zowama-2021 zibone ukuphucuka okwakhayo kwimisebenzi yezoqoqosho, okukhokelela kwithemba kwisithuba esisele sowama-2021 ukuya kowama-2022. Nangona imfuno yeoyile ekrwada ingafikelelanga kumanqanaba angaphambi kobhubhane, imfuno ekrwada iphucukile, ngelixa izinto ezifumanekayo ziye zabuya kancinci kancinci, nto leyo ekhokelele ekwehleni kwenani lempahla. Oku kuxhase amaxabiso aqinileyo eemveliso, afikelela kwizinga eliphezulu leminyaka emininzi, okwandisa ukwanda komsebenzi wokugrumba nokugqiba kunye nemfuno yeenkonzo zethu.
Silindele ukuba uqoqosho lwehlabathi luqhubeke, kunye nokwanda kobutyebi kunye neemfuno zabathengi ezixineneyo eziqhuba umsebenzi wezoqoqosho. I-Organization for Economic Co-operation and Development (“OECD”) iqikelela ukuba i-Gross Domestic Product yaseKhanada (“GDP”) iya kukhula nge-6.1% ngo-2021 kunye ne-3.8% ngo-2022, ngelixa i-US GDP iya kukhula nge-3.6% ngo-2021 kunye ne-3.6% ngo-2022. Oku kulindeleke ukuba kuqhube ukwanda kwemfuno yamandla. Ukukhula rhoqo kwemveliso kwi-Organization of the Petroleum Exporting Countries (“OPEC”), eRashiya kunye nabanye abavelisi (ngokudibeneyo “OPEC+”), kunye notyalo-mali olungaphelelanga lwakutshanje kunye nemida yokwehla kwemveliso ebangela imida yokubonelela yaseMntla Melika kulindeleke ukuba igcine ibhalansi yoNikezelo lwamandla kwihlabathi liphela.
Amaxabiso aphezulu nazinzileyo eemveliso kufuneka akhokelele ekonyukeni okuncinci kwezicwangciso zemali kubavelisi beoyile negesi baseMntla Melika. Siqala ukubona umahluko kwimarike njengoko iinkampani zikarhulumente zinciphisa inkcitho yazo ngenxa yoxinzelelo lwabatyali-mali lokubuyisela imali kubanini-zabelo, ngelixa iinkampani zabucala zandisa izicwangciso zazo zemali ukuze zisebenzise ithuba lokuphucula amaxabiso eemveliso. Ubonelelo lwaseMntla Melika lukwachaphazeleke kukukhula kwabasebenzi kunye nemingeni yecandelo lobonelelo oluye lwacothisa ukukhula kwemisebenzi. Ubhubhane wangoku, oqhutywa yiDelta variant, uphazamise imisebenzi kakhulu kunangaphambili, ufuna unxibelelwano oluqhubekayo nabathengi kunye nabasebenzi bokusebenza ukuze baqeshe ngokwaneleyo abasebenzi abakhoyo. Imakethi yabasebenzi ilwa nokunqongophala, kunye nokhuphiswano olukhulu kumashishini amaninzi, kunye nabasebenzi abafanelekileyo abakhetha ukuphuma kumashishini ezixhobo, okukhokelela ekwandeni kweendleko njengoko abasebenzi abakhoyo kunye nabanokubakho befuna imivuzo ephezulu. Iitsheyini zobonelelo lweenxalenye, intsimbi, izixhobo kunye neekhemikhali kushishino lweenkonzo zeoyile nazo zichaphazeleke lixesha elide lokunikezelwa, kunye neengcaphuno zokuhanjiswa ngaphezulu kweenyanga ezili-12 emva koku-odola, kunye neendleko ezikhulayo.
Imarike yezixhobo zokufaka iityhubhu kunye ne-fracturing edibeneyo yaseKhanada isondela kumlinganiselo ofanelekileyo. Imisebenzi yokubhola kunye nokugqiba kulindeleke ukuba inyuse imfuno yomthamo owongezelelweyo wemarike. I-STEP iya kuqhubeka nokukhuthaza ukuba eli shishini lihlale liziphethe kakuhle, longeze abasebenzi kuphela xa amaxabiso ebonisa ulwazi lwabavelisi malunga nokuphucuka koqoqosho okubangelwa kukunyuka kwamaxabiso eemveliso.
1 (Isifinyezo sezoQoqosho saseKhanada, 2021) Ithathwe kwi https://www.oecd.org/economy/canada-economic-snapshot/2 (Isifinyezo sezoQoqosho sase-US, 2021) Ithathwe kwi https://www.oecd.org/economy /Isifinyezo sezoQoqosho sase-US/
E-US, imakethi yezixhobo zokufaka iityhubhu ezijijekileyo kunye ne-fracturing ithengiswa kakhulu, kodwa kulindeleke ukuba ifikelele kumlinganiselo ofanelekileyo kwixesha elifutshane. Ukwanda kwemisebenzi kutshanje kukhokelele ekubeni kubekho abanye abatsha abaqalayo kwiimarike ezincinci neziphakathi. Aba baqalayo bavuselele kakhulu izinto ezindala ezazingenabo ubuchwepheshe obusebenzayo nobunoqoqosho njengezona zinto ziphambili eziqhutywa yi-STEP kunye nezinye iinkokeli zemarike. Nangona aba badlali batsha benomthamo owongezelelekileyo, imfuno kunye nokufumaneka kwezixhobo kulindeleke ukuba kuqine njengoko ukunqongophala kwabasebenzi kuya kunciphisa inani lezixhobo ezikhoyo kwimarike.
Amaxabiso aphezulu ayafuneka ukuqinisekisa ukuba ishishini leenkonzo ze-oyile liyakwazi ukuhambisana nokukhula komsebenzi okulindelekileyo kwaye liphephe ukuncitshiswa kwemali engaphezulu ngenxa yoxinzelelo lokunyuka kwamaxabiso. Iingenelo zamaxabiso aphezulu eemveliso zidluliselwe kancinci kwicandelo leenkonzo, elihlala lixabisa ngaphantsi kwamanqanaba azinzileyo. I-STEP ikwiingxoxo zamaxabiso nabathengi eKhanada nase-US kwaye ilindele ukubona uphuculo oluthe kratya kumaxabiso aseKhanada nase-US kwikota yesi-4 ka-2021 kunye nekota yoku-1 ka-2022.
Olu phuculo lubalulekile ekwenzeni icandelo leenkonzo ze-oyile likwazi ukuphendula kwingxelo ekhulayo ye-ESG kushishino. I-STEP yayikhokela ekuqaleni ekuziseni izixhobo ezikhupha umbane kancinci kwaye iya kuqhubeka nokwenza njalo, ngokuhambelana nokuzinikela kwayo ekuziseni izisombululo ezintsha kwimarike. Isebenzisa ipompo ye-frac ye-184,750-horsepower (“HP”) dual-fuel kunye nepompo ye-frac ye-Tier 4 enamandla angama-80,000, kwaye yongeza itekhnoloji yokunciphisa i-idle kwinani elikhulayo lokufakelwa ukuze kuncitshiswe ngakumbi impembelelo yazo kwindalo. Le nkampani ikwathathe amanyathelo okufaka umbane, iphuhlisa iyunithi ye-STEP-XPRS edibeneyo ye-coil kunye ne-fracturing, enciphisa izixhobo kunye neenyawo zabasebenzi ngama-30%, inciphisa amanqanaba engxolo ngama-20%, kwaye inciphisa ukukhutshwa komoya malunga ne-11%.
Ingqikelelo yekota yesi-4 ka-2021 kunye nekota yoku-1 ka-2022 EKhanada, ikota yesi-4 ka-2021 kulindeleke ukuba idlule ikota yesi-4 ka-2020 kunye nekota yesi-4 ka-2019. Ingqikelelo yekota yokuqala ka-2022 kulindeleke ukuba ibe namandla ngendlela efanayo. Imarike isaqhubeka nokhuphiswano kwaye inovelwano kukunyuka kwamaxabiso, kodwa ukwanda okulindelekileyo komsebenzi kwikota yokuqala ka-2022 kukhuthaze abanye abavelisi ukuba bathuthele izicwangciso zokubhola kunye nokugqiba kwikota yesine ka-2021 ukuze bafumane izixhobo. Le nkampani ikwafumene imibuzo malunga nokufumaneka kwezixhobo kwikota yesibini ka-2022, nangona ukubonakala kwikota kuhlale kuncinci. Izixhobo zabasebenzi ziye zaba ngumqobo obalulekileyo kwimisebenzi, kwaye ulawulo luthatha amanyathelo okutsala nokugcina italente ephezulu. Lo mceli mngeni kushishino lonke kulindeleke ukuba unciphise ukunikezelwa kwezixhobo ezongezelelweyo kwimarike.
Imisebenzi ye-STEP yase-US ibonise ukukhula kwengeniso okuphucukileyo kwikota yesithathu ka-2021, umkhwa esilindele ukuba uqhubeke kuwo wonke unyaka ukuya kutsho ku-2022. Umsebenzi wokumba nokugqiba uyaqhubeka nokuphucuka ngesantya esiphezulu kuneKhanada, kwaye ibhalansi yokubonelela-imfuno kufuneka iqhubeke nokuqina. Ukusetyenziswa okuphezulu kweenqwelo ezintathu zenkampani zokuqhekeka kulindeleke ukusuka kwikota yesine ka-2021 ukuya ku-2022, kwaye abathengi baya kubhukisha izixhobo phakathi kwikota yesibini. Inkonzo yetyhubhu ejijekileyo yase-US nayo kulindeleke ukuba inyuke, kunye nokusetyenziswa okuphezulu kulindeleke phakathi kwekota yesine kunye nombindi wekota yesibini ka-2022. Le nkampani ilindele ukuba amaxabiso aqhubeke nokubuya kwaye inethuba lokwandiswa kweenqwelo eziqeqeshiweyo. NjengaseKhanada, imingeni yabasebenzi basentsimini e-United States isengumqobo omkhulu ekubuyiseleni izixhobo entsimini.
Inkxaso-mali Iziphumo eziphuculweyo zeenyanga ezintathu nezisithoba eziphele nge-30 kaSeptemba 2021 zivumele i-STEP ukuba ilawule ngempumelelo ixesha lokukhululwa kwesivumelwano ngenkxaso yeqela lethu leebhanki (jonga i-Liquidity kunye ne-Capital Resources - uLawulo lweCapital - amatyala). Le nkampani ilindele ukubuyela kwimilinganiselo eqhelekileyo yemali kunye nekhredithi phakathi kowama-2022 kwaye, ke ngoko, ayilindelanga ukwandisa imiqathango yokukhululwa kwekhredithi.
Inkcitho yeNkunzi Isicwangciso senkampani semali yokuxhasa ngo-2021 sihlala sikwi-$39.1 yezigidi, kuquka i-$31.5 yezigidi kwimali yokulungisa kunye ne-$7.6 yezigidi kwimali yokuphucula. Kuyo, i-$18.2 yezigidi yayiyeyemisebenzi yaseKhanada kwaye i-$20.9 yezigidi eziseleyo yayiyeyemisebenzi yase-US. Le nkampani yabela i-$25.5 yezigidi kwiindleko zenkxaso-mali kwiinyanga ezisithoba eziphele nge-30 kaSeptemba 2021, kwaye ilindele ukuba uhlahlo-lwabiwo mali luka-2021 ludlulele kunyaka-mali ka-2022. I-STEP iza kuqhubeka nokuvavanya nokulawula izixhobo zayo ezinabasebenzi kunye nezicwangciso zenkxaso-mali ngokusekelwe kwimfuno yemarike yeenkonzo ze-STEP kwaye iza kukhupha uhlahlo-lwabiwo mali lwemali luka-2022 emva kokugqitywa komjikelo wocwangciso lweshishini wonyaka.
I-STEP ineeyunithi ezili-16 zeetyhubhu ezijijekileyo kwi-WCSB. Iiyunithi zeetyhubhu ezijijekileyo zenkampani zenzelwe ukusebenzela imingxuma enzulu ye-WCSB. Imisebenzi ye-STEP yokwaphuka kwe-step igxile kwiibhloko ezinzulu nezinzima ngakumbi kwezobuchwepheshe e-Alberta nakumntla-mpuma weBritish Columbia. I-STEP inamandla ehashe angama-282,500, apho malunga ne-132,500 inamandla okusebenzisa amafutha amabini. Iinkampani zisebenzisa okanye zingasebenzi iiyunithi zeetyhubhu ezijijekileyo okanye amandla ehashe okuqhekeka ngokusekelwe kubuchule bemarike bokuxhasa ukusetyenziswa okujoliswe kuko kunye nembuyekezo yezoqoqosho.
(1) Jonga imilinganiselo engeyiyo i-IFRS.(2) Usuku lokusebenza luchazwa njengayo nayiphi na imisebenzi yokuqhekeza iityhubhu ezijijekileyo kunye nokuqhekeka okwenziwe kwixesha leeyure ezingama-24, ngaphandle kwezixhobo zokuxhasa.
Ishishini laseKhanada liqhubekile nokuphucuka kwikota yesithathu ka-2021 xa kuthelekiswa nekota yesithathu ka-2021, ingeniso inyuke nge-$38.7 yezigidi okanye i-86% xa kuthelekiswa nekota yesithathu ka-2020. Ukuqhekeka kwezakhi zombhobho kunyuke nge-$35.9 yezigidi, ngelixa ingeniso yetyhubhu ejijekileyo inyuke nge-$2.8. Ukunyuka kwe-$2.8 yezigidi xa kuthelekiswa nexesha elifanayo ngo-2020. Ukwanda komsebenzi wokugrumba nokugqiba kunye nomxube wabathengi bethu kubangele ukwanda kweentsuku zokusebenza kuzo zombini iintambo zenkonzo.
Ishishini laseKhanada livelise i-EBITDA ehlengahlengisiweyo ye-$17.3 yezigidi (21% yengeniso) kwikota yesithathu ka-2021, engaphezulu kancinci kune-$17.2 yezigidi (38% yengeniso) eyenziwe kwikota yesithathu ka-2020. Nangona ingeniso ephezulu, i-Adjusted EBITDA ayitshintshanga ngenxa ye-CEWS ephantsi kwikota. Ikota yesithathu ka-2021 yayiquka i-CEWS ye-$1.3 yezigidi xa ithelekiswa ne-$4.1 yezigidi kwikota yesithathu ka-2020. Ikota ikwachaphazeleke kukubuyiselwa kwezibonelelo ezinxulumene nembuyekezo kunye nokuguqulwa kwemivuzo ebuyela umva ukususela nge-1 kaJanuwari 2021. Ngelixa ulwakhiwo lwe-overhead kunye ne-SG&A luye lwanda ukuxhasa ukwanda kwemisebenzi yasentsimini xa kuthelekiswa nekota yesithathu ka-2020, inkampani izimisele ukugcina ulwakhiwo lweendleko oluncinci.
Ingeniso ye-fracking yaseKhanada eyi-$65.3 yezigidi inyuke kakhulu xa ithelekiswa nexesha elifanayo ngo-2020 njengoko i-STEP ibiqhuba ii-spreads ezine xa kuthelekiswa nee-spreads ezintathu kwikota yesithathu ka-2020. Ukusetyenziswa ngokufanelekileyo komgca wenkonzo bekuziintsuku ezingama-244, xa kuthelekiswa neentsuku ezili-158 kwikota yesithathu ka-2020, kodwa kwachaphazeleka lixesha lokungasebenzi ekuqaleni kukaSeptemba. Inxalenye yale ntsebenziso ibangelwa kukutshintsha kweshishini ukuya kwimodeli yenkonzo "efike ngexesha elifanelekileyo", eyaphazanyiswa kakhulu ngubhubhane kule kota, kunye noxinzelelo oluqhubekayo lwamaxabiso. Ingeniso ye-$268,000 ngosuku inyuke ukusuka kwi-$186,000 ngosuku kwikota yesithathu ka-2020, ngokuyintloko ngenxa yomxube wabathengi obangele ukuba i-STEP ibonelele uninzi lwe-proppant epompelweyo. Malunga ne-67% yemithombo yonyango yigesi yendalo kunye ne-condensate ekwakhiweni kweMontney, kunye nentsalela evela kwi-light oil formations. Amaxabiso egesi yendalo aqinileyo ayaqhubeka nokuqhuba imfuno yeenkonzo zethu ze-fracking kumantla-ntshona e-Alberta nakumantla-mpuma. IBritish Columbia.
Iindleko zokusebenza ziyanda ngokwemisebenzi, iindleko zemveliso nezokuthunyelwa ziphawuleka kakhulu ngenxa yokwanda kwepropathi ebonelelwa yi-STEP. Iindleko zemivuzo nazo ziphezulu ngenxa yokwanda kwenani labasebenzi kunye nokubuyiselwa kwembuyekezo. Nangona iindleko ziphezulu, igalelo lemisebenzi yokwaphulwa kwerhafu kwiziphumo zokusebenza laliphezulu kunakwikota yesithathu ka-2020 ngenxa yomthwalo womsebenzi ophezulu kunye nokusebenza kakuhle kokusebenza kwiindawo zabathengi.
Ingeniso yemibhobho ejijekileyo yaseKhanada kwikota yesithathu ka-2021 yayiyi-$18.2 yezigidi, isuka kwi-$15.4 yezigidi kwixesha elifanayo ngo-2020, kunye neentsuku zokusebenza ezingama-356 xa kuthelekiswa neentsuku ezingama-319 kwikota yesithathu ka-2020. I-STEP isebenze umyinge weeyunithi ezisixhenxe zemibhobho ejijekileyo kwikota yesithathu ka-2021, xa kuthelekiswa neeyunithi ezintlanu kunyaka ophelileyo. Ukunyuka kwabasebenzi kunye nokuguqulwa kokunciphisa imivuzo okwenziwe ngo-2020 kubangele iindleko eziphezulu zomvuzo, ngelixa umxube wabathengi kunye nomsebenzi ubangele iindleko eziphezulu zemveliso kunye nemibhobho ejijekileyo. Impembelelo ebangelwe yile yokuba imisebenzi yokusebenza inegalelo elincinci ekusebenzeni kweKhanada xa kuthelekiswa nekota yesithathu ka-2020.
Ikota yesi-3 ka-2021 xa ithelekiswa nekota yesi-2 ka-2021 Ingeniso iyonke yaseKhanada kwikota yesi-3 ka-2021 yayiyi-$83.5 yezigidi, isuka kwi-$73.2 yezigidi kwikota yesi-2 ka-2021. Isizini iqala kwakhona ngokuncipha kwexesha ngenxa yokuphela kwentwasahlobo. Oku kubangelwa kukusetyenziswa kwemali ephezulu ngabathengi bethu ngenxa yokuphuculwa kwemeko yamaxabiso eemveliso. Inani leempahla kwikota yesithathu liphindwe kabini ukuya kwi-150 ukusuka kwi-71 kwikota yesibini ka-2021.
I-EBITDA ehlengahlengisiweyo kwikota yesithathu ka-2021 yayiyi-$17.3 yezigidi (21% yengeniso) xa ithelekiswa ne-$15.6 yezigidi (21% yengeniso) kwikota yesibini ka-2021. I-EBITDA ehlengahlengisiweyo yonyuke ngokulandelelana njengoko iindleko eziguquguqukayo zonyuka ngokulingana nokunyuka kwengeniso kunye neendleko ezizinzileyo bezihlala zifana. Ikota yesithathu ka-2021 ibandakanya i-CEWS ye-$1.3 yezigidi, ukwehla ukusuka kwi-$1.8 yezigidi ezirekhodiweyo kwikota yesibini ka-2021.
I-Fracking iqhubekile kangangeentsuku ezine, iintsuku ezingama-244 kwikota yesi-3 ka-2021 xa kuthelekiswa neentsuku ezili-174 kwikota yesi-2. Ingeniso ye-$65.3 yezigidi ayizange inyuke ngenani leentsuku zoshishino ngenxa yokwehla kwengeniso nge-16% ngosuku. Ngelixa amaxabiso ehlala ehambelana kwikota engaphezulu kwekota, umthengi kunye nomxube womsebenzi bafuna amandla amancinci e-pump kunye nezixhobo zasentsimini, nto leyo ebangele ingeniso ephantsi yemihla ngemihla. Ukwehla okungakumbi kwingeniso yemihla ngemihla kukuncipha kokumpompa kwe-proppant njengoko i-STEP impompe iitoni ezingama-218,000 ze-proppant ngenqanaba ngalinye kwiitoni ezingama-63 kwikota yesi-3 ka-2021 xa kuthelekiswa neetoni ezingama-275,000 ngenqanaba ngalinye kwikota yesi-2 ka-2021 iitoni ezili-142.
Ishishini leetyhubhu ezijijekileyo liqhubekile nokusebenzisa iiyunithi ezisixhenxe zeetyhubhu ezijijekileyo ezineentsuku zokusebenza ezingama-356, livelisa ingeniso ye-$18.2 yezigidi kwikota yesithathu ka-2021, xa kuthelekiswa ne-$17.8 yezigidi kwikota yesibini ka-2021 ezineentsuku zokusebenza ezingama-304. Ukusetyenziswa kwancitshiswa kakhulu kukwehla kwengeniso ngosuku ukusuka kwi-$59,000 ukuya kwi-$51,000 ngosuku kwikota yesibini ngenxa yokwanda kwemisebenzi yokuqhekeka kwe-annular, eyayibandakanya imijikelo embalwa yeetyhubhu ezijijekileyo kunye nokuncipha kwengeniso enxulumene noko.
Kwiinyanga ezisithoba eziphele nge-30 kaSeptemba 2021, xa kuthelekiswa neenyanga ezisithoba eziphele nge-30 kaSeptemba 2020, ingeniso evela kwishishini laseKhanada kwiinyanga ezisithoba zokuqala zika-2021 inyuke nge-59% ngonyaka ukuya kwi-$266.1 yezigidi. Ingeniso yokwaphuka kwempahla inyuke nge-$92.1 yezigidi, okanye i-79%, ngenxa yeentsuku zokusebenza eziphezulu kunye nengeniso ephezulu yemihla ngemihla, ikakhulu ngenxa yokwanda kwemithwalo yemisebenzi ebonelelwa yi-STEP. Ishishini leetyhubhu ezijijekileyo liphucukile kunyaka ophelileyo, ngengeniso inyuke nge-$6.5 yezigidi, okanye i-13%, ngenxa yokhuphiswano olukhulu lwemarike. Iintsuku zokusebenza zinyuke nge-2% kuphela, ngelixa ingeniso yemihla ngemihla inyuke nge-10% ngenxa yokuphuculwa kwamaxabiso okuncinci kunye neminikelo ephezulu evela kwiinkonzo zokupompa ulwelo kunye ne-nitrogen.
I-EBITDA ehlengahlengisiweyo kwiinyanga ezilithoba eziphele nge-30 kaSeptemba 2021 yayiyi-$54.5 yezigidi (20% yengeniso) xa ithelekiswa ne-$39.1 yezigidi (23% yengeniso) kwixesha elifanayo ngo-2020. I-EBITDA ehlengahlengisiweyo iphucukile njengoko ukukhula kwengeniso kudlule ukukhula kweendleko njengoko imisebenzi igcina i-lean overhead kunye nolwakhiwo lwe-SG&A oluqaliswe kunyaka ophelileyo. Iindleko zokusebenza zichaphazeleke kuxinzelelo lokunyuka kwamaxabiso ngenxa yemida yobonelelo lwehlabathi kunye nokuguqulwa kokunciphisa imivuzo ekuqaleni kuka-2021. I-EBITDA ehlengahlengisiweyo kwiinyanga ezilithoba eziphele nge-30 kaSeptemba 2020 ichaphazeleke kakubi yiphakheji yokuqeshwa kwe-$3.2 yezigidi enxulumene nokulungisa ubungakanani bemisebenzi ekuqaleni kobhubhane. Kwiinyanga ezilithoba eziphele nge-30 kaSeptemba 2021, i-CEWS yeshishini laseKhanada irekhodwe kwi-$6.7 yezigidi, xa ithelekiswa ne-$6.9 yezigidi kwixesha elifanayo ngo-2020.
Imisebenzi ye-STEP yase-US yaqala ukusebenza ngo-2015, inika iinkonzo ze-coiled tube. I-STEP ineendawo ezili-13 zokufaka ii-coiled tubes kwiPermian kunye neEagle Ford Basins eTexas, iBakken Shale eMntla Dakota, kunye neUinta-Piceance kunye neNiobrara-DJ Basins eColorado. I-STEP yangena kwishishini le-fracturing yase-US ngo-Epreli 2018. Umsebenzi we-fracking wase-US une-fracking HP ezingama-207,500, apho malunga ne-52,250 HP zinamandla okusebenzisa amafutha amabini. I-Fracking yenzeka ikakhulu kwiPermian kunye neEagle Ford Basins eTexas. Ulawulo luyaqhubeka nokulungisa amandla kunye nokusasazwa kwengingqi ukuze kuphuculwe ukusetyenziswa, ukusebenza kakuhle kunye nokubuyiselwa kwemali.
(1) Jonga imilinganiselo engeyiyo i-IFRS.(2) Usuku lokusebenza luchazwa njengayo nayiphi na imisebenzi yokuqhekeza iityhubhu ezijijekileyo kunye nokuqhekeka okwenziwe kwixesha leeyure ezingama-24, ngaphandle kwezixhobo zokuxhasa.
Kwikota yesithathu ka-2021 xa kuthelekiswa nekota yesithathu ka-2020, ishishini laseMelika liqhubekile nokuphucula ukusebenza kwaye lahlengahlengisa i-EBITDA. Ukunyuka kwamaxabiso eemveliso kukhuthaze ukwanda komsebenzi wokugrumba nokugqiba, nto leyo evumele i-STEP ukuba iqalise uhambo lwayo lwesithathu lokugrumba kwikota yesithathu ka-2021. Ingeniso yeenyanga ezintathu eziphele nge-30 kaSeptemba, 2021 yayiyi-$49.7 yezigidi, ukunyuka kwe-184% ukusuka kwi-$17.5 yezigidi kunyaka omnye. Xa kuthelekiswa nonyaka ophelileyo, imisebenzi yezoqoqosho ngo-2020 ibone ukwanda kokuphendula ekunciphiseni okungazange kubonwe ngaphambili kobhubhane. Xa kuthelekiswa nekota yesithathu ka-2020, ingeniso yokugrumba inyuke nge-$20.1 yezigidi kwaye ingeniso yokugrumba ngetyhubhu edibeneyo inyuke nge-$12 yezigidi.
I-EBITDA ehlengahlengisiweyo kwiinyanga ezintathu eziphele nge-30 kaSeptemba 2021 yayiyi-$4.2 yezigidi (8% yengeniso) xa kuthelekiswa nelahleko ye-EBITDA ehlengahlengisiweyo ye-$4.8 yezigidi (8% yengeniso) kwiinyanga ezintathu eziphele nge-30 kaSeptemba 2020 i-27% yengeniso engalunganga). I-EBITDA ka-2020 ibangelwe kukungabikho kwemali eyaneleyo yokugubungela isiseko seendleko ezizinzileyo nangona abantu beyekisiwe emsebenzini kunye nezinye iindlela zokunciphisa impembelelo yokwehla koqoqosho. Ishishini liqhubekile nokubona uphuculo oluncinci lwamaxabiso kwikota yesithathu ka-2021, kodwa kuye kwabiza kakhulu ukuqesha nokugcina abasebenzi abanamava ngenxa yokunyuka kwamaxabiso kunye nokulibaziseka kwekhonkco lokubonelela ngeenkonzo kwihlabathi liphela, kunye neendleko eziphezulu zezinto kunye nezixhobo ngenxa yembuyekezo ephezulu, Iziphumo zibeka umngeni ekusebenzeni.
Ingeniso ye-fracking yase-US ibiyi-$29.5 yezigidi, inyuke nge-215% ukusuka kwixesha elifanayo ngo-2020, njengoko i-STEP ibiqhuba ii-fracking spreads ezintathu xa kuthelekiswa nenye kuphela kunyaka ophelileyo. Imisebenzi ye-Fracking yanda kancinci ngo-2021, kunye nomgca wenkonzo okwazile ukufikelela kwiintsuku zokusebenza ezili-195 kwikota yesithathu ka-2021, xa kuthelekiswa ne-39 kwixesha elifanayo ngo-2020. Ingeniso ngosuku yehle ukusuka kwi-$240,000 kwikota yesithathu ka-2020 ukuya kwi-$151 kwikota yesithathu ka-2021 ngenxa yengeniso ephantsi ye-proppant ngenxa yotshintsho kumxube wabathengi njengoko abathengi bakhetha ukufumana i-proppant yabo.
Iindleko zokusebenza zinyukile ngokwamanqanaba emisebenzi, kodwa zingaphantsi kokukhula kwengeniso, nto leyo ebangele igalelo eliphezulu kakhulu kwimisebenzi yokusebenza kwintsebenzo yase-US. Ngenxa yemarike yabasebenzi encinci, iindleko zabasebenzi ziyaqhubeka nokunyuka kwaye amaxesha okukhokela izinto ezibalulekileyo ayanda, oko kongeza kuxinzelelo lokunyuka kwamaxabiso. Amaxabiso aqhubekile nokunyuka kodwa ancitshiswa ngenxa yokubonelela ngokugqithisileyo kwezixhobo kunye nemarike ekhuphisanayo. Umsantsa kulindeleke ukuba unciphe kwikota yesine nangowama-2022.
I-US coiled tubes iqhubekile nokukhula kwayo ngengeniso ye-$8.2 yezigidi ngo-2020, inyuke ukusuka kwi-$8.2 yezigidi kwikota yesithathu ka-2020. I-STEP ixhotyiswe ngeeyunithi ze-coiled tube ezisi-8 kwaye inexesha lokusebenza leentsuku ezingama-494, xa kuthelekiswa neentsuku ezi-5 kunye nezingama-216 kwikota yesithathu ka-2020. Ukwanda kokusetyenziswa kudityaniswe nengeniso ye-$41,000 ngosuku, xa kuthelekiswa ne-$38,000 kwisithuba sonyaka ophelileyo, njengoko amazinga aqala ukunyuka eNorth Dakota naseColorado. IWest Texas kunye neSouth Texas ziyaqhubeka nokujongana nomsebenzi ongaqhelekanga kunye nokwehla kwamaxabiso ngenxa yeemarike eziqhekekileyo kunye nabakhuphisana abancinci abanciphisa amaxabiso abo ukuze bafumane amandla. Nangona kukho ukhuphiswano olukhulu kwimarike, i-STEP yenze inkqubela phambili ekuqinisekiseni ukusetyenziswa kunye nokubuyiselwa kwamaxabiso ngenxa yokubakho kwayo kwimarike kunye nodumo lwayo lokwenziwa. Njengokuqhekeka, i-coiled tubes ijongene neendleko ezikhulayo ezinxulumene nomsebenzi kunye nezixhobo, iinxalenye, kunye nentsimbi yentambo ye-coiled tube.
Ikota yesi-3 ka-2021 xa ithelekiswa nekota yesi-2 ka-2021 Imisebenzi yase-US kwiinyanga ezintathu eziphele nge-30 kaSeptemba, 2021 ivelise i-$49.7 yezigidi ngokusekelwe kulindelo oluphezulu lwengeniso kwikota yesibini ka-2021. Ingeniso yokuqhekeka kwe-fracturing inyuke nge-$10.5 yezigidi, ngelixa ingeniso ye-coiled tube inyuke nge-$4.8 yezigidi ngokulandelelana. Ukunyuka kwamaxabiso eemveliso kuyaqhubeka nokukhuthaza ukubuyiselwa komsebenzi wokubhola nokugqiba, kwaye imisebenzi ye-STEP ikwimeko entle yokusebenzisa ithuba lokwanda kokusetyenziswa.
I-EBITDA ehlengahlengisiweyo yonyuse i-$3.2 yezigidi kwikota yesithathu ka-2021 xa kuthelekiswa nekota yesibini ka-2021 njengoko ishishini likwazile ukwandisa amandla kunye nokusetyenziswa ngokunyusa okuncinci kwi-overhead kunye nesakhiwo se-SG&A. La mashishini ahlala egxile ekukhuleni okuzinzileyo kwisakhiwo senkxaso ngelixa elandela ukuphuculwa kwamaxabiso kunye nesicwangciso somsebenzi esihambelanayo kwisithuba esiseleyo sonyaka ukuya kutsho ku-2022.
Ukwanda kokusasazeka kwe-fracturing yesithathu, kunye notshintsho kumxube wabathengi kunye nokuphucuka kwemfuno, kukhokelele kwingeniso ephezulu yeenkonzo ze-fracturing. Umgca wenkonzo ube neentsuku zokusebenza ezili-195 kwikota yesithathu ka-2021 xa kuthelekiswa neentsuku ezili-146 kwikota yesibini ka-2021. Ingeniso ngosuku inyuke yaya kwi-$151,000 ukusuka kwi-$130,000 kwikota yesibini ngenxa yokuphuculwa kwamaxabiso kunye nokwanda kweekhemikhali ze-propant ezikhutshwayo ngenxa yomsebenzi omkhulu. Igalelo lomsebenzi wokusebenza ekusebenzeni kwe-US liphucukile njengoko ikota yesibini ka-2021 yayiquka iindleko zenguqu ezinxulumene nokuqaliswa kweenqwelo ze ...
Ingeniso ye-US coiled tube inyuke nge-$4.8 yezigidi xa ithelekiswa nekota yesibini ka-2021 ngenxa yokwanda kwamanqanaba emisebenzi, nto leyo ebangele iintsuku zokusebenza ezingama-494 kwikota yesithathu ka-2021 xa kuthelekiswa nama-422 kwikota yesibini ka-2021. Ingeniso ye-coiled tube kwikota yesithathu yayiyi-$41,000 ngosuku, isuka kwi-$36,000 ngosuku kwikota yesibini ka-2021 ngenxa yeminikelo ephezulu evela kwiinkonzo ze-nitrogen zoshishino kunye neendleko eziphezulu zokuphinda usebenzise iintambo. Iindleko eziguquguqukayo zahlala zizinzile ngokulandelelana, zinyuka njengoko umsebenzi unyuka, kodwa iindleko zabasebenzi, eyona nto inkulu yeendleko enye kumgca wenkonzo, ziphucule ukusebenza njengoko ingeniso inyuka.
Kwiinyanga ezisithoba eziphele nge-30 kaSeptemba 2021 xa kuthelekiswa neenyanga ezisithoba eziphele nge-30 kaSeptemba 2020. Ingeniso yase-US evela kwimisebenzi kwiinyanga ezisithoba eziphele nge-30 kaSeptemba 2021 yayiyi-$111.5 yezigidi, ngelixa kwiinyanga ezisithoba eziphele nge-30 kaSeptemba 2021 Kwiinyanga ezisithoba eziphele nge-30 kaSeptemba 2020, ingeniso yayiyi-$129.9 yezigidi. Ukwehla kwakubangelwa ikakhulu kutshintsho kumxube wabathengi, apho abathengi bakhetha ukusebenzisa isixhobo sabo sokuthenga. Imisebenzi yase-US iphucukile kwikota yokuqala ka-2020 de ubhubhane wakhokelela ekwehleni okungazange kwenzeke kwimisebenzi yoqoqosho kunye namaxabiso eemveliso ukuya kwinqanaba eliphantsi lembali, nto leyo eyakhokelela ekwehleni okukhulu kokubhola kunye nokugqitywa. Ikota yesibini neyesithathu ka-2021 ibone uphuculo olukhulu xa kuthelekiswa nexesha elifanayo ngo-2020, kodwa umsebenzi awubuyelanga kumanqanaba angaphambi kobhubhane. Uphuculo lwakutshanje kwimivuzo, kunye nombono ophuculweyo, luphawu oluhle lokuchacha okuqhubekayo.
Ngokusekelwe ekuphuculeni ngokulandelelana komsebenzi, imisebenzi yase-US ivelise i-Adjusted EBITDA entle ye-$2.2 yezigidi (2% yengeniso) kwiinyanga ezisithoba eziphele nge-30 kaSeptemba 2021, xa kuthelekiswa ne-Adjusted EBITDA ye-$0.8 yezigidi (2% yengeniso) kwixesha elifanayo nge-1%) ngo-2020. I-Adjusted EBITDA iphucuke kancinci ngenxa yokuphuculwa kwamaxabiso ezixhobo, ulwakhiwo oluphantsi lwe-SG&A kunye nokuhamba okuphuculweyo kokuthengiswa kwemveliso. Nangona kunjalo, ngenxa yemida yokunikezelwa kweenkonzo kwihlabathi liphela, inkampani ibona uxinzelelo lokunyuka kwamaxabiso kwiindleko zezinto, kunye nokunyuka kweendleko zembuyekezo ngenxa yendawo yokusebenza enokhuphiswano. Iinyanga ezisithoba eziphele nge-30 kaSeptemba 2021 nazo ziquka iindleko ezongezelelweyo ezinxulumene nokuvuselela amandla ongezelelweyo ukuhlangabezana neemfuno ezikhulayo zeenkonzo zethu.
Imisebenzi yenkampani yahlukile kwimisebenzi yayo yaseKhanada naseMelika. Iindleko zokusebenza kwenkampani ziquka ezo zinxulumene nokuthembeka kweeasethi kunye namaqela okuphucula, kwaye iindleko eziqhelekileyo nezolawulo ziquka ezo zinxulumene neqela elilawulayo, ibhodi yabalawuli, iindleko zenkampani kawonke-wonke, kunye neminye imisebenzi ezuzisa imisebenzi yaseKhanada naseMelika.
(1) Jonga iMilinganiselo engeyiyo i-IFRS.(2) Ipesenti ye-Adjusted EBITDA ebalwe kusetyenziswa ingeniso epheleleyo yelo xesha.