Calgary, Alberta, Nov. 3, 2021 (GLOBE NEWSWIRE) - STEP Energy Services Ltd. ("Company" kapena "STEP") ndiwokonzeka kulengeza kuti zotsatira zake zachuma ndi ntchito za mwezi wa September 2021. Nkhani yotsatirayi iyenera kuphatikizidwa ndi zokambirana za kasamalidwe ndi kusanthula ("MD&A") kwa miyezi itatu ya September 2030 ndi 2021, yomwe inatha pa September 2021 ndi 2021 ma statement anthawi yayitali ophatikizana ndi (“Quarterly Financial Statements”). Owerenga akuyeneranso kutchula magawo a “Forward-Looking Information and Statements” Legal Advice and “Non-IFRS Measures” kumapeto kwa nkhani iyi. Pokhapokha tanenedwa mwanjira ina, Ndalama zonse zandalama ndi miyeso zimawonetsedwa ndi madola aku Canada, chonde pitani patsamba la STEDAR, chonde pitani patsamba la STEDAR. zidziwitso zapachaka za chaka chomwe chinatha pa Disembala 31, 2020 (cha Marichi 2021 17) (“AIF”).
(1) Onani Miyezo Yosakhala ya IFRS.” EBITDA Yosinthidwa” ndi njira yandalama yomwe sinaperekedwe molingana ndi IFRS ndipo ndi yofanana ndi ndalama zonse zisanachitike ndalama zandalama, kutsika kwa mtengo ndi kubweza ndalama, kutayika (kupindula) pakutaya katundu ndi zida, misonkho yapano ndi yochedwetsedwa ndi kubweza (kutaya) ndalama, kubweza ndalama, kubweza ndalama zakunja, kubweza ndalama zakunja kutayika, kuwonongeka kwa kuwonongeka. ”Kusinthidwa EBITDA %” imawerengedwa ngati EBITDA Yosinthidwa yogawidwa ndi ndalama.
(2) Onani Miyezo Yosakhala ya IFRS.'Kapitawo wogwirira ntchito', 'ngongole zonse zanthawi yayitali' ndi 'ngongole zonse' ndi njira zandalama zomwe sizimaperekedwa malinga ndi IFRS.”Kapitawo wogwirira ntchito” ndi ofanana ndi zinthu zonse zomwe zilipo panopa kuchotsera mangawa onse apano.” Zowongoka zandalama zanthawi yayitali” zikuphatikiza kubwereketsa kwanthawi yayitali, ngongole zobwereketsa zisanachitike ndi ngongole zina zobwereketsa” ndalama zimawononga ndalama zochepa komanso zofanana ndi ndalama.
Q3 2021 mwachidule Gawo lachitatu la 2021 linali kotala lamphamvu kwambiri la STEP kuyambira pomwe mliriwu udayamba koyambirira kwa 2020. Kuchita uku kudayendetsedwa ndi kuwongolera kwamitengo yamkati komanso kuchuluka kwazinthu zomwe makasitomala athu adachita pomwe mitengo yazinthu idakwera mpaka zaka zingapo ndipo zida zapadziko lonse lapansi zidapitilira kutsika chifukwa chakuchulukirachulukira kwachuma komanso kuchepa kwachuma.
Kukwera kwa kufunikira kwa hydrocarbon ndi mitengo kwadzetsa kuchulukitsidwa kwapang'onopang'ono kwa kupanga ku Canada ndi United States, ndipo kuwongolera kubowola kwachititsa kuti pakhale kufunika kwa ntchito zamakampani. Kutengera pamodzi, STEP idatulutsa matani 496,000 a propant mu Q3 2021, poyerekeza ndi matani 283,000 mu Q3 20620 ndi Q3 20620 2021.US zida zapakati zidakwera 484 mgawo lachitatu la 2021, kukwera ndi 101% chaka chonse ndi 11% motsatizana. Chiwerengero cha zida zaku Canada zidakhala pafupifupi 150 zida mu kotala, chiwonjezeko 226% kuchokera kotala lachitatu la 2020 ndi 111% chiwonjezeko cha masika mpaka 202 chiwonjezeko chachiwiri.
Ndalama za STEP za gawo lachitatu la 2021 zidakwera 114% kuchokera nthawi yomweyi chaka chatha ndi 24% kuchokera kugawo lachiwiri la 2021, kukwera kufika pa $ 133.2 miliyoni.
STEP idapanga EBITDA yosinthika ya $ 18.0 miliyoni mgawo lachitatu la 2021, chiwonjezeko cha 98% kuchokera pa $ 9.1 miliyoni yomwe idapangidwa mgawo lachitatu la 2020 ndi kuwonjezeka kwa 54% kuchokera pa $ 11.7 miliyoni mgawo lachiwiri la 2021. ("CEWS") pulogalamu (Seputembala 30, 2020 - $4.5 miliyoni, Juni 30, 2021 - $ 1.9 miliyoni USD) thandizo lochepetsera ndalama za ogwira ntchito. Makampani akuwona kukwera kwamitengo kukulowa mubizinesi, kuwonetsa misika yolimba ya anthu ogwira ntchito komanso zovuta zapadziko lonse lapansi, zomwe zadzetsa mitengo yokwera, kuchepa kwanthawi yayitali, komanso nthawi yayitali.
Kampaniyo idataya ndalama zokwana $ 3.4 miliyoni (ndalama zoyambira pagawo lililonse la $ 0.05) mgawo lachitatu la 2021, kusintha kuchokera pakutayika kokwana $ 9.8 miliyoni (ndalama zoyambira pagawo lililonse la $ 0.14) komanso kutayika kokwana $ 10.6 mgawo loyamba la 2021 $ 0.16 miliyoni pagawo lachiwiri. ndalama zokwana $3.9 miliyoni (Q3 2020 - $3.5 miliyoni, Q2 2021 - $3.4 miliyoni) ndi chipukuta misozi cha $0.3 miliyoni (Q3 2020 - $0.9 miliyoni), Q2 2021 - $2.6 miliyoni). kugulitsa, general and administrative ("SG&A").
Monga gawo la zolinga zake za Environmental, Social and Governance ("ESG"), kampaniyo ikupitirizabe kupanga ndalama zomwe zimagwiritsidwa ntchito kuti zithetse bwino komanso kuchepetsa kuwonongeka kwa chilengedwe cha ntchito zake. Imayikanso ndalama zogwirira ntchito kuti zigwirizane ndi kuchuluka kwa ma akaunti omwe angapezeke ndi kufufuza kuti akwaniritse ndalama zambiri. Disembala 31, 2020, makamaka chifukwa chakuphatikizidwa kwa $ 21 miliyoni pangongole zomwe zachitikapo zokhudzana ndi kubweza ngongole kuyambira mu 2022 (2020 Disembala 31st - palibe).
Tsamba lokhazikika komanso malingaliro olimbikitsa a 2021 ndi 2022 amalola kampaniyo kukulitsa kukula kwa ngongole zake mpaka pa Julayi 30, 2023 (onani Liquidity and Capital Resources - Capital Management - Debt).Kuyambira pa Seputembara 30, 2021, kampaniyo ikutsatirabe zonse zandalama komanso pangano lomwe silingakwaniritse pangano lathu lothandizira kubweza ngongole. zopereka.
Mikhalidwe Yamakampani Miyezi isanu ndi inayi yoyambilira ya 2021 idawona kupita patsogolo kwachuma, zomwe zidapangitsa chiyembekezo chamtsogolo cha 2021 mpaka 2022. kubowola ndi kumaliza ntchito ndi kufunikira kwa ntchito zathu.
Tikuyembekeza kuti chuma chapadziko lonse chikuyenda bwino, chifukwa cha kuchuluka kwa ndalama komanso kuchuluka kwa ogula omwe akuyendetsa ntchito zachuma. Bungwe la Organisation for Economic Co-operation and Development (“OECD”) limalonjeza kuti Gross Domestic Product (“GDP”) yaku Canada idzakula ndi 6.1% mu 2021 ndi 3.8% mu 2022, pomwe US. 20222.Izi zikuyembekezeka kuyendetsa kuwonjezeka kwa mphamvu zamagetsi.Kukula kwanthawi zonse mu Organisation of the Petroleum Exporting Countries ("OPEC"), Russia ndi ena opanga (pamodzi "OPEC +"), kuphatikizidwa ndi kuchepa kwaposachedwa kwachuma komanso kutsika kwapang'onopang'ono kwapang'onopang'ono zomwe zimapangitsa kuti North America ikhale ndi zovuta zoperekera mphamvu padziko lonse lapansi.
Mitengo yamtengo wapatali komanso yokhazikika ikuyenera kupangitsa kuti ndalama ziwonjezeke pang'onopang'ono kwa omwe amapanga mafuta ndi gasi ku North America. Tikuyamba kuwona kusiyana pamsika chifukwa makampani aboma akuchepetsa ndalama zomwe amawononga chifukwa chokakamizidwa ndi mabizinesi kuti abweze ndalama kwa omwe ali ndi masheya, pomwe makampani wamba akukulitsa mapulani awo kuti apindule ndi kukonza mitengo yamitengo. wave, motsogozedwa ndi mtundu wa Delta, wasokoneza ntchito kwambiri kuposa mafunde am'mbuyomu, zomwe zimafunikira kulumikizana kosalekeza ndi makasitomala ndi ogwira ntchito kuti azigwira mokwanira antchito omwe alipo. Msika wantchito ukulimbana ndi kusowa, ndi mpikisano waukulu m'mafakitale angapo, komanso ogwira ntchito oyenerera akutuluka m'mafakitale othandizira, zomwe zimapangitsa kuti pakhale mtengo wokwera kwambiri monga wagesspp ndi kuthekera kwa ogwira ntchito pamakampani opanga mankhwala. makampani opanga mafuta akhudzidwanso ndi nthawi yayitali yotsogola, ndi mawu ena operekera miyezi yopitilira 12 atayitanitsa, ndikuwonjezera ndalama.
Msika wa ku Canada coiled tubing ndi fracturing equipment wayandikira.Kukwera pobowola ndi kutsirizitsa ntchito zikuyembekezeredwa kuonjezera kufunika kwa msika wowonjezera.STEP idzapitiriza kulimbikitsa makampani kuti azikhala odziletsa, kuwonjezera antchito pokhapokha mitengo ikawonetsa kuzindikira kwa opanga za kusintha kwachuma komwe kumabwera chifukwa cha kukwera mtengo kwa katundu.
1 (Canada Economic Snapshot, 2021) Yotengedwa kuchokera ku https://www.oecd.org/economy/canada-economic-snapshot/2 (US Economic Snapshot, 2021) Yotengedwa kuchokera ku https://www.oecd.org/economy /US Economic Snapshot
Ku US, msika wa zida zamachubu ndi zida zophwanyika ndizochulukitsidwa pang'ono, koma zikuyembekezeka kufika pamlingo wanthawi yayitali. ndipo kupezeka kwa zida kukuyembekezeka kukhwimitsa chifukwa kuchepa kwa ntchito kudzachepetsa kuchuluka kwa zida zomwe zikupezeka pamsika.
Mitengo yamtengo wapatali ikufunika kuti makampani opanga mafuta azitha kuyenderana ndi kukula kwa ntchito zomwe zikuyembekezeredwa ndikupewa kufinya kwina chifukwa cha kukwera kwa mitengo yamtengo wapatali. Ubwino wamtengo wapatali wamtengo wapatali wapita pang'onopang'ono ku gawo la mautumiki, zomwe zimakhalabe zotsika mtengo. 2022
Zosinthazi ndizofunikira kwambiri kuti gawo la ntchito zamafuta azitha kuyankha nkhani ya ESG yomwe ikukula pamsika.STEP anali mtsogoleri wakale poyambitsa zida zotulutsa mpweya wochepa ndipo apitiliza kutero, mogwirizana ndi kudzipereka kwake pakubweretsa mayankho anzeru pamsika. Pampu yamagetsi ya frac, ndipo ikuwonjezera ukadaulo wochepetsera wopanda ntchito ku kuchuluka kwa makhazikitsidwe omwe akuchulukirachulukira kuti achepetse kukhudzidwa kwawo kwa chilengedwe. Kampaniyi yatenganso njira zopangira magetsi, kupanga STEP-XPRS Integrated coil and fracturing unit, yomwe imachepetsa zida ndi mapazi a antchito ndi 30%, imachepetsa phokoso ndi 20%, ndikuchepetsa mpweya wa 11%.
Mawonekedwe a Q4 2021 ndi Q1 2022 Ku Canada, Q4 2021 ikuyembekezeka kupitilira Q4 2020 ndi Q4 2019. Mawonekedwe a gawo loyamba la 2022 akuyembekezeka kukhala amphamvu chimodzimodzi. gawo lachinayi la 2021 kuti ateteze zida. Kampaniyo idalandiranso mafunso okhudza kupezeka kwa zida mu gawo lachiwiri la 2022, ngakhale kuti mawonekedwe a kotala adakhalabe ochepa.Zida zogwirira ntchito zakhala chopinga chofunikira pakugwira ntchito, ndipo oyang'anira akutenga njira zokopa ndi kusunga talente yapamwamba kwambiri.
Ntchito za STEP ku US zidawonetsa kukula kwachuma mu gawo lachitatu la 2021, zomwe tikuyembekeza kupitiliza chaka chonsecho mpaka 2022. Kubowola ndikumaliza kukupitilizabe kuyenda bwino kwambiri kuposa Canada, ndipo kuchuluka kwazomwe akufuna kuyenera kupitilirabe. pakati pa kotala yachiwiri. US coiled chubing service ikuyembekezeredwanso kuwonjezeka, ndi kugwiritsidwa ntchito kwakukulu kuyembekezera pakati pa kotala yachinayi ndi pakati pa gawo lachiwiri la 2022. Kampaniyo ikuyembekeza kuti mitengo ipitirire kuchira ndipo ili ndi mwayi wokulitsa zombo zapamadzi.
Kupeza ndalama Zotsatira zabwino za miyezi itatu ndi isanu ndi inayi yomwe inatha pa 30 September 2021 inalola STEP kuti ithetse bwino nthawi yothandizira pangano mothandizidwa ndi mabungwe athu a mabanki (onani Liquidity and Capital Resources - Capital Management - Debt). Kampani ikuyembekeza kubwerera kuzinthu zabwinobwino komanso mayendedwe angongole pofika pakati pa 2022 ndipo, chifukwa chake, sayembekezera kukulitsa mawu operekera ngongole.
Capital Expenditure The company's 2021 capital plan ikukhalabe pa $39.1 miliyoni, kuphatikiza $31.5 miliyoni mu capital capital and $7.6 million in optimization capital.Mwa izi, $18.2 miliyoni inali yogwirira ntchito ku Canada ndipo $20.9 miliyoni yotsalayo inali yogwirira ntchito zaku US.Kampaniyo idapereka $25.5 miliyoni pamitengo ya 20,000,000,000,000,000,000,000,000,000,000,000,000,000, 20, 20,000,000,000,000,000. ikuyembekeza kuti bajeti ya 2021 ipitirire ku 2022.STEP ipitiliza kuwunika ndi kuyang'anira zida zake zoyendetsedwa ndi anthu ndi mapulani amalikulu kutengera kufunikira kwa msika wa ntchito za STEP ndipo idzatulutsa bajeti yayikulu ya 2022 kutha kwa dongosolo lokonzekera mabizinesi apachaka.
STEP ili ndi machubu opindika 16 ku WCSB. Machubu opiringidwa a kampani apangidwa kuti azithandizira zitsime zakuya kwambiri za WCSB. STEP's fracturing operations imayang'ana kwambiri midadada yakuya komanso yovuta kwambiri ku Alberta ndi kumpoto chakum'mawa kwa British Columbia. Companies amatumiza machubu omangika osagwira ntchito kapena mphamvu zamahatchi kutengera kuthekera kwa msika kuthandizira kugwiritsidwa ntchito ndi kubweza chuma.
(1) Onani miyeso yosakhala ya IFRS.(2) Tsiku logwirira ntchito limatanthauzidwa ngati machubu aliwonse ophimbidwa ndi ma fracturing ochitidwa mkati mwa nthawi ya maola 24, kupatula zida zothandizira.
Bizinesi yaku Canada idapitilirabe kuchita bwino mgawo lachitatu la 2021 poyerekeza ndi gawo lachitatu la 2021, pomwe ndalama zidakwera ndi $ 38.7 miliyoni kapena 86% poyerekeza ndi gawo lachitatu la 2020. kusakaniza kwathu kwamakasitomala kudapangitsa kuti masiku ogwirira ntchito achuluke pamizere yonse iwiri.
Bizinesi yaku Canada idapanga EBITDA yosintha ya $ 17.3 miliyoni (21% ya ndalama) mgawo lachitatu la 2021, yokwera pang'ono kuposa $ 17.2 miliyoni (38% ya ndalama) yomwe idapangidwa mgawo lachitatu la 2020. $4.1 miliyoni mgawo lachitatu la 2020. Kotalali idakhudzidwanso ndi kubwezeredwa kwa mapindu okhudzana ndi chipukuta misozi komanso kubwezeredwa kwa malipiro kuyambira pa Januware 1, 2021.
Ndalama zaku Canada zokwana $65.3 miliyoni zidakwera kwambiri poyerekeza ndi nthawi yomweyi mu 2020 pomwe STEP idagwiritsa ntchito kufalikira kanayi poyerekeza ndi kufalikira kutatu mgawo lachitatu la 2020. Kugwiritsa ntchito moyenera njira yolumikizira kunali masiku 244, poyerekeza ndi masiku 158 mgawo lachitatu la 2020, koma zidakhudzidwa ndi nthawi yoyambira ya Seputembala. Kusintha kwa "munthawi yake" yautumiki, yomwe idasokonekera kwambiri ndi mliri mgawoli, ndikupitilira kupikisana kwamitengo. Ndalama zokwana $268,000 patsiku zidakwera kuchokera pa $186,000 patsiku mgawo lachitatu la 2020, makamaka chifukwa chakusakanizika kwamakasitomala komwe kudachititsa kuti STEP ipereke chithandizo chamankhwala ambiri achilengedwe 6%. Gasi ndi condensate mu mapangidwe a Montney, ndi otsala kuchokera ku mafuta opepuka. Mitengo yamphamvu ya gasi yachilengedwe ikupitiriza kupititsa patsogolo kufunikira kwa ntchito zathu za fracking kumpoto chakumadzulo kwa Alberta ndi kumpoto chakum'maŵa kwa British Columbia.
Ndalama zoyendetsera ntchito zimakwera ndi ntchito, zogulira ndi zotumizira ndizodziwika kwambiri chifukwa cha kuchuluka kwa omwe amaperekedwa ndi STEP. Ndalama zolipirira zimakweranso chifukwa cha kuchuluka kwa anthu komanso kuchira kwa chipukuta misozi.
Ndalama zaku Canada zophatikiza machubu mgawo lachitatu la 2021 zidali $18.2 miliyoni, kuchokera $15.4 miliyoni munthawi yomweyo mu 2020, ndi masiku 356 abizinesi poyerekeza ndi masiku 319 mgawo lachitatu la 2020. Kuchepetsa malipiro komwe kunachitika mu 2020 kudapangitsa kuti malipiro achuluke, pomwe makasitomala ndi kusakanikirana kwa ntchito kudapangitsa kuti pakhale ndalama zambiri zogulira zinthu komanso kuphatikizika kwa machubu.
Q3 2021 poyerekeza ndi Q2 2021 Ndalama zonse zaku Canada mu Q3 2021 zinali $83.5 miliyoni, kuchokera pa $73.2 miliyoni mu Q2 2021 Nyengo imayambiranso ndikuchepetsa nyengo chifukwa chakutha kwa masika - kukwera. 150 kuchokera ku 71 mgawo lachiwiri la 2021.
EBITDA yosinthidwa ya kotala lachitatu la 2021 inali $ 17.3 miliyoni (21% ya ndalama) poyerekeza ndi $ 15.6 miliyoni (21% ya ndalama) pagawo lachiwiri la 2021. EBITDA yosinthidwa idakwera motsatizana popeza ndalama zosinthika zidakwera molingana ndi kuchuluka kwa ndalama komanso ndalama zokhazikika zinali zogwirizana kwambiri. $ 1.8 miliyoni yolembedwa mgawo lachiwiri la 2021.
Fracking anapitirizabe kufalikira kanayi, masiku 244 mu Q3 2021 poyerekeza ndi masiku 174 mu Q2. Ndalama zokwana madola 65.3 miliyoni sizinachuluke ndi chiwerengero cha masiku a bizinesi chifukwa cha kuchepa kwa 16% pa tsiku. monga STEP inapopera matani 218,000 a proppant pa siteji iliyonse pa matani 63 mu Q3 2021 poyerekeza ndi matani 275,000 pagawo lililonse mu Q2 2021 142 Ton.
Bizinesi yophatikizika yamachubu idapitilirabe kugwira ntchito ndi machubu asanu ndi awiri okhala ndi masiku 356 ogwirira ntchito, ndikupanga ndalama zokwana $ 18.2 miliyoni mgawo lachitatu la 2021, poyerekeza ndi $ 17.8 miliyoni mgawo lachiwiri la 2021 ndi masiku 304 ogwirira ntchito. ntchito zosweka, zomwe zidaphatikizira kuchulukirachulukira kwa zingwe zamachubu ndikuchepetsa ndalama zomwe zimayendera.
Kwa miyezi isanu ndi inayi yomwe inatha pa Seputembara 30, 2021, poyerekeza ndi miyezi isanu ndi inayi yomwe inatha pa Seputembara 30, 2020, ndalama zochokera kubizinesi yaku Canada m'miyezi isanu ndi inayi yoyambirira ya 2021 zidakwera 59% pachaka kufika $266.1 miliyoni. ntchito zoperekedwa ndi STEP.Bizinesi yomangika yamachubu idakula bwino kuyambira chaka cham'mbuyo, ndi ndalama zokwana $ 6.5 miliyoni, kapena 13%, chifukwa champikisano waukulu wamsika.Masiku ogwirira ntchito adakwera ndi 2% yokha, pomwe ndalama zatsiku ndi tsiku zidakwera ndi 10% chifukwa chakuwongolera kwamitengo pang'ono komanso zopereka zapamwamba kuchokera ku ntchito zopopa zamadzimadzi ndi nayitrogeni.
EBITDA yosinthidwa kwa miyezi isanu ndi inayi inatha pa Seputembara 30, 2021 inali $54.5 miliyoni (20% ya ndalama) poyerekeza ndi $39.1 miliyoni (23% ya ndalama) munthawi yomweyo mu 2020. EBITDA yosinthidwa m'miyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2020 idakhudzidwa moyipa ndi phukusi lochotsa $3.2 miliyoni lokhudzana ndikusintha kuchuluka kwa magwiridwe antchito kumayambiriro kwa mliri. idalembedwa pa $ 6.7 miliyoni, poyerekeza ndi $ 6.9 miliyoni munthawi yomweyo mu 2020.
Ntchito za STEP zaku US zidayamba kugwira ntchito mu 2015, popereka mautumiki omangika a chubu.STEP ili ndi zida 13 zomangirira ma chubu mu Permian ndi Eagle Ford Basins ku Texas, Bakken Shale ku North Dakota, ndi Uinta-Piceance ndi Niobrara-DJ Basins ku Colorado.STEP idalowa mu bizinesi ya US fracturing201 April. 207,500 fracking HPs, omwe pafupifupi 52,250 HPs ndi awiri-mafuta okhoza.Fracking imachitika makamaka m'mabeseni a Permian ndi Eagle Ford ku Texas.Management akupitirizabe kusintha mphamvu ndi kutumizidwa kwa chigawo kuti apititse patsogolo kugwiritsidwa ntchito, kuyendetsa bwino ndi kubwezeretsa.
(1) Onani miyeso yosakhala ya IFRS.(2) Tsiku logwirira ntchito limatanthauzidwa ngati machubu aliwonse ophimbidwa ndi ma fracturing ochitidwa mkati mwa nthawi ya maola 24, kupatula zida zothandizira.
Mu kotala lachitatu la 2021 poyerekeza ndi gawo lachitatu la 2020, bizinesi yaku US idapitilirabe kuchita bwino ndikuwongolera EBITDA.Kukwera kwamitengo yazinthu kudalimbikitsa kuwonjezeka kwa ntchito yoboola ndi kumaliza, zomwe zidalola STEP kukhazikitsa zombo zake zachitatu za 2021. Ndalama zomwe zidachitika m'miyezi itatu, 310 Seputembara 20 miliyoni zidatha pa Seputembala 20. 184% kuchokera pa $ 17.5 miliyoni mchaka chomwecho Poyerekeza ndi chaka chathachi, ntchito zachuma mu 2020 zidakwera kwambiri pothana ndi mliriwu.
EBITDA yosinthidwa kwa miyezi itatu yatha Seputembara 30, 2021 inali $4.2 miliyoni (8% ya ndalama) poyerekeza ndi kutayika kwa EBITDA kwa $4.8 miliyoni (8% ya ndalama) m'miyezi itatu yomwe idathera Seputembara 30, 2020 27% yoyipa). Bizinesiyo idapitilira kuwona kuwongolera kwamitengo pang'onopang'ono mgawo lachitatu la 2021, koma idakwera mtengo kwambiri kubwereka ndikusunga anthu odziwa zambiri chifukwa cha kukwera kwa mitengo ndi kuchedwa kwapadziko lonse lapansi, komanso kukwera mtengo kwazinthu ndi magawo chifukwa cha chipukuta misozi chokwera, Zotsatira zake zimakhala zovuta pantchito.
Ndalama za US fracking zinali $ 29.5 miliyoni, kukwera 215% kuyambira nthawi yomweyi mu 2020, monga STEP inagwiritsa ntchito maulendo atatu a fracking poyerekeza ndi chaka chimodzi chokha. $240,000 mgawo lachitatu la 2020 mpaka $151 mgawo lachitatu la 2021 chifukwa cha kuchepa kwa ndalama zomwe amapeza chifukwa chakusintha kwamakasitomala osakanikirana pomwe makasitomala adasankha kupeza omwe akufuna.
Ndalama zoyendetsera ntchito zidawonjezeka ndi kuchuluka kwa ntchito, koma zocheperako kuposa kukula kwa ndalama, zomwe zimapangitsa kuti pakhale gawo lalikulu kwambiri kuchokera ku ntchito zogwirira ntchito kupita ku US.
Kuchulukirachulukira kwa machubu aku US kudapitilirabe ndi ndalama zokwana $8.2 miliyoni mu 2020, kuchoka pa $8.2 miliyoni mgawo lachitatu la 2020.STEP ili ndi mayunitsi 8 opindika ndipo imakhala ndi masiku 494, poyerekeza ndi masiku 5 ndi 216 mgawo lachitatu la 2020. $38,000 m'chaka chapitacho, pamene mitengo inayamba kukwera ku North Dakota ndi Colorado.West Texas ndi South Texas akupitiriza kukumana ndi zochitika zapadera ndi kukhumudwa kwamitengo chifukwa cha misika yogawanika ndi opikisana nawo ang'onoang'ono akutsitsa mitengo yawo kuti apeze phindu. Monga kung'amba, machubu ophimbidwa amawonjezera mtengo wokhudzana ndi ntchito komanso zida, magawo, ndi zitsulo zachingwe chophimbidwa.
Q3 2021 vs. Q2 2021 US Operations m'miyezi itatu yomwe inatha pa Seputembara 30, 2021 idapanga $49.7 miliyoni kutengera zomwe amayembekeza kuti apeza mgawo lachiwiri la 2021. Ndalama zapachaka zidakwera ndi $10.5 miliyoni, pomwe ndalama zophatikizika zamachubu zidakwera ndi $4.8 miliyoni ndikuwonjezeranso mitengo yamafuta motsatizana. ndipo ntchito za STEP zili bwino kuti zigwiritse ntchito bwino.
EBITDA yosinthidwa idakwera $ 3.2 miliyoni mgawo lachitatu la 2021 poyerekeza ndi gawo lachiwiri la 2021 popeza bizinesiyo idakwanitsa kukulitsa mphamvu ndikugwiritsa ntchito ndikuwonjezeka pang'ono pamutu ndi kapangidwe ka SG&A.
Kuwonjezeka kwa kufalikira kwachitatu kwa fracturing, kuphatikizidwa ndi kusintha kwa kusakanikirana kwamakasitomala komanso kufunikira kwabwino, kudapangitsa kuti pakhale ndalama zambiri zantchito zantchito. Ntchito zogwirira ntchito ku US zidayenda bwino pomwe gawo lachiwiri la 2021 lidaphatikizanso zolipiritsa zokhudzana ndi kuyambika kwa zombo zachitatu zophwanyidwa, chifukwa chakuchulukirachulukira kuchokera kumakampani ogulitsa mankhwala komanso kutsika mtengo kofananirako.
Ndalama zopangira machubu ku US zidakwera ndi $4.8 miliyoni poyerekeza ndi gawo lachiwiri la 2021 chifukwa chakuchulukira kwa ntchito, zomwe zidapangitsa kuti pakhale masiku 494 abizinesi mgawo lachitatu la 2021 poyerekeza ndi 422 mgawo lachiwiri la 2021. Mtengo wa nayitrogeni ndi ndalama zambiri zobwezeretsanso zingwe. Ndalama zosinthira zidakhalabe zokhazikika motsatizana, kukwera momwe ntchito ikukulirakulira, koma ndalama zogwirira ntchito, zomwe zimawononga ndalama zambiri pamzere wautumiki, zidayenda bwino pomwe ndalama zidakwera.
Kwa miyezi isanu ndi inayi yomwe inatha pa Seputembara 30, 2021 poyerekeza ndi miyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2020 ndalama zaku US kuchokera pantchito zomwe zidatha pa Seputembara 30, 2021 zinali $ 111.5 miliyoni, pomwe m'miyezi isanu ndi inayi idatha Seputembara 30, 2021 Pamiyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2020 idatsika $ 9 miliyoni. Kusintha kwamakasitomala, makasitomala asankha kugwiritsa ntchito njira yawo yogulira. Ntchito zaku US zidayenda bwino m'gawo loyamba la 2020 mpaka mliriwu udapangitsa kuti ntchito zachuma zichuluke komanso mitengo yamtengo wapatali kutsika kwambiri, zomwe zidapangitsa kutsika kwambiri pakubowola ndi kumaliza. kusabwerera m'miyezo ya mliri usanachitike. Kuwongolera kwaposachedwa kwa ndalama zomwe amapeza, komanso kuwona bwino, ndi chizindikiro chabwino cha kuchira kopitilira muyeso.
Kutengera kusintha kotsatizana kwa zochitika, ntchito zaku US zidatulutsa EBITDA yabwino ya $ 2.2 miliyoni (2% yandalama) kwa miyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2021, poyerekeza ndi Adjusted EBITDA ya $0.8 miliyoni (2% ya ndalama) nthawi yomweyo 1%) mu 2020. flow.Komabe, chifukwa cha zovuta zapadziko lonse lapansi, kampaniyo ikuwona kutsika kwamitengo yazinthu, komanso kuchuluka kwa chipukuta misozi chifukwa champikisano wantchito.
Zochita zamabizinesi ndizosiyana ndi zomwe zikuchitika ku Canada ndi US. Ndalama zogwirira ntchito zamakampani zimaphatikizanso zokhudzana ndi kudalirika kwa katundu ndi magulu okhathamiritsa, ndipo ndalama zonse ndi zoyendetsera ntchito zikuphatikizapo zokhudzana ndi gulu lalikulu, oyang'anira, ndalama zamakampani aboma, ndi ntchito zina zomwe zimapindulitsa ntchito zaku Canada ndi US.
(1) Onani Miyezo Yosakhala ya IFRS.(2) Peresenti ya EBITDA Yosinthidwa yowerengedwera pogwiritsa ntchito ndalama zonse zanthawiyo.