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 Seputembala 2021. Nkhani yotsatirayi iyenera kuphatikizidwa ndi zokambirana za kasamalidwe ndi kusanthula (“MD&A”) kwa miyezi itatu ya 2032020, yomwe idatha miyezi itatu ndi inayi im ma statements azachuma ndi (“Quarterly Financial Statements”).Owerenga akuyeneranso kunena za "Chidziwitso Choyang'ana Patsogolo ndi Ziganizo" Upangiri Wazamalamulo ndi "Miyeso Yosakhala ya IFRS" kumapeto kwa kutulutsa kwa atolankhani.Pokhapokha zitanenedwa mwanjira ina, ndalama zonse zandalama ndi miyeso zimawonetsedwa mu madola aku Canada.Kuti mumve zambiri za STEP, chonde pitani patsamba la SEDAR www.sedar.com, kuphatikiza zidziwitso zapachaka zamakampani 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 kuchotsera, kutayika (kupindula) pakutaya katundu ndi zida, zoperekedwa ndi msonkho wapano ndi wochedwetsedwa ndi kubweza (kutaya) ndalama, kutayika kwa mgwirizano, kutayika kwachuma, kubweza ndalama zakunja, kubweza ndalama zakunja kutaya."Kusinthidwa EBITDA %" imawerengedwa ngati EBITDA Yosinthidwa yogawidwa ndi ndalama.
(2) Onani Miyezo Yosakhala ya IFRS.'Malingaliro ogwirira ntchito', 'ngongole zonse zanthawi yayitali' ndi 'ngongole zonse' ndi njira zandalama zomwe sizimaperekedwa motsatira IFRS.”Kapitawo wogwirira ntchito” ndi ofanana ndi zinthu zomwe zilipo panopa kuchotsera mangawa onse apano.” Ngongole zonse zanthawi yayitali” zikuphatikiza kubwereketsa kwanthawi yayitali, ngongole zobwereketsa zisanachitike ndi ngongole zina zobwereketsa” ndalama zochepa ndi zofanana ndi ndalama.
Q3 2021 Mwachidule Gawo lachitatu la 2021 linali kotala lamphamvu kwambiri la STEP kuyambira pomwe mliri udayamba koyambirira kwa 2020. Kuchita uku kudayendetsedwa ndi kuwongolera kwamitengo yamkati komanso kuchuluka kwazomwe makasitomala athu amachita pomwe mitengo yazinthu idakwera mpaka kukwera kwazaka zambiri ndipo zida zapadziko lonse lapansi zikupitilira kutsika chifukwa chakuchulukirachulukira kwachuma komanso kuchepa kwachuma.
Kukwera kwa kufunikira kwa hydrocarbon ndi mitengo kwapangitsa kuti kuchuluke 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 Q10 2020 matani 20620 ndi Q3 2020 matani 20620. GS inafikira 484 chigawo chachitatu cha 2021, kukwera ndi 101% chaka chonse ndi 11% motsatizana. Chiwerengero cha zida za ku Canada chinali pafupifupi 150 zopangira chigawo chapakati, kuwonjezeka kwa 226% kuchokera ku gawo lachitatu la 2020 ndi 111% kuchokera ku kuchepa kwa nyengo ndi 2021 yachiwiri.
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 yosintha $18.0 miliyoni mgawo lachitatu la 2021, chiwonjezeko cha 98% kuchokera pa $9.1 miliyoni yomwe idapangidwa mgawo lachitatu la 2020 komanso chiwonjezeko cha 54% kuchokera pa $11.7 miliyoni mgawo lachiwiri la 2021. ”) 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, nthawi yayitali yotsogola, komanso nthawi zina zochepa.
Kampaniyo idataya ndalama zokwana $3.4 miliyoni (ndalama zoyambira pagawo lililonse la $ 0.05) mgawo lachitatu la 2021, kuwongolera kuchokera pakutayika kokwana $9.8 miliyoni (zopeza zoyambira pagawo lililonse la $0.14) komanso kutayika kokwanira kwa $10.6 kotala loyamba la 2021 $0.16 miliyoni pamtengo wachiwiri. $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). 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. 2020, makamaka chifukwa chakuphatikizidwa kwa $ 21 miliyoni pamangongole apano okhudzana 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 mapangano osagwirizana ndi mapangano omwe akuyembekezeka kukulitsa ngongole.
Mikhalidwe Yamakampani Miyezi isanu ndi inayi yoyambilira ya 2021 idawona kupita patsogolo kwachuma, zomwe zidabweretsa chiyembekezo kwa otsala a 2021 mpaka 2022. ntchito ndi zofuna za 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. akuyembekezeka kuyendetsa chiwonjezeko cha kufunikira kwa mphamvu.Kukula kokhazikika kopanga mu Organisation of the Petroleum Exporting Countries ("OPEC"), Russia ndi ena opanga (pamodzi "OPEC +"), kuphatikiza ndi kuchepa kwaposachedwa kwa ndalama komanso kutsika kwapang'onopang'ono kwapang'onopang'ono komwe kumapangitsa 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 opanga mafuta ndi gasi ku North America. Tikuyamba kuwona kusiyana pamsika popeza makampani aboma akuchepetsa ndalama zomwe amawononga chifukwa cha kukakamizidwa kwa mabizinesi kuti abweze ndalama kwa omwe ali ndi masheya, pomwe makampani wamba akukulitsa mapulani awo kuti atengepo mwayi pakukweza mitengo yamtengo wapatali. 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 zikupangitsa kuti pakhale ndalama zochulukira monga momwe ogwira ntchito apano komanso omwe angatheke amafunikira ndalama zambiri pamakampani amafuta, magawo amafuta akhudzidwa ndi magawo amafuta amafuta. nthawi zotsogola zazitali, ndi mawu ena otumizira opitilira miyezi 12 mutayitanitsa, 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) Yobwezedwa 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 wachulukidwa pang'ono, koma akuyembekezeka kufika pamlingo womwe watsala pang'ono kutha. zida zikuyembekezeka kulimba 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 komanso kupewa kuponderezedwa kwina chifukwa cha kukwera kwa mitengo yamtengo wapatali. Ubwino wamtengo wapatali wamtengo wapatali wasamutsidwa pang'onopang'ono ku gawo la mautumiki, lomwe limakhalabe lamtengo wapatali pansi pa milingo yokhazikika.
Zosinthazi ndizofunikira kwambiri kuti gawo la ntchito zamafuta azitha kuyankha pakukula kwa nkhani za ESG mumakampani.STEP anali mtsogoleri wakale poyambitsa zida zotulutsa mpweya wochepa ndipo apitiliza kutero, mogwirizana ndi kudzipereka kwake pakubweretsa njira zatsopano pamsika. , ndipo ikuwonjezera teknoloji yochepetsera zopanda ntchito ku chiwerengero chowonjezeka cha kukhazikitsa kuti apitirize kuchepetsa mphamvu zawo zachilengedwe.Kampaniyi yatenganso njira zowonjezera magetsi, kupanga STEP-XPRS Integrated coil and fracturing unit, yomwe imachepetsa zida ndi mapazi a antchito ndi 30%, imachepetsa phokoso la 20%, ndi kuchepetsa mpweya ndi pafupifupi 11%.
Malingaliro 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. 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 zimafunikira kuyenera kupitiliza kulimba. .US coiled chubing service ikuyembekezeredwanso kuwonjezeka, ndi kugwiritsiridwa ntchito kwapamwamba kuyembekezera pakati pa kotala lachinayi ndi pakati pa gawo lachiwiri la 2022. Kampaniyo ikuyembekeza kuti mitengo ipitirire kuchira ndipo ili ndi mwayi wowonjezera 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 25. 21 bajeti kuti ipitirire ku chuma cha 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 za WCSB. STEP's fracturing operations imayang'ana kwambiri midadada yakuya komanso yovuta kwambiri ku Alberta ndi kumpoto chakum'mawa kwa British Columbia. machubu osagwira ntchito kapena ma fracturing horsepower potengera kuthekera kwa msika kuthandizira kugwiritsidwa ntchito kwa chandamale 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, ndalama zomwe zidakwera ndi $ 38.7 miliyoni kapena 86% poyerekeza ndi gawo lachitatu la 2020. m'masiku owonjezera ogwirira ntchito 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. 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 kusagwira ntchito koyambirira kwa Seputembala. -in-time ”utumiki, womwe udasokonekera kwambiri ndi mliri mgawo uno, ndikupitilira kupikisana kwamitengo. Ndalama za $268,000 patsiku zidakwera kuchoka pa $186,000 patsiku mgawo lachitatu la 2020, makamaka chifukwa chakusakanizika kwamakasitomala komwe kudapangitsa kuti STEP ipereke ambiri mwamankhwala achilengedwe a 6% omwe amaperekedwa ndi Mont. Ney mapangidwe, ndi otsala kuchokera kuwala formations mafuta kuwala.Mitengo yamphamvu gasi wachilengedwe kupitiriza kulimbikitsa ntchito fracking wathu kumpoto chakumadzulo Alberta ndi kumpoto chakum'mawa 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 zinali $ 18.2 miliyoni, kuchokera $ 15.4 miliyoni munthawi yomweyi mu 2020, ndi masiku 356 ogwira ntchito poyerekeza ndi masiku 319 mgawo lachitatu la 2020. mu 2020 zidabweretsa ndalama zambiri zolipirira, pomwe kasitomala ndi kusakanikirana kwa ntchito kudapangitsa kuti pakhale ndalama zambiri zogulira komanso zomangirira machubu. Zotsatira zake ndikuti ntchito zogwirira ntchito zidathandizira kuchepa kwa magwiridwe antchito aku Canada poyerekeza ndi gawo lachitatu la 2020.
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 ikuyambanso ndi kuchepetsedwa kwa nyengo chifukwa chakutha kwa masika - kukwera. 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) mgawo lachiwiri la 2021. EBITDA yosinthidwa idakwera motsatizana popeza ndalama zosinthika zidakwera molingana ndi kuchuluka kwa ndalama komanso ndalama zokhazikika zinali zogwirizana kwambiri. zolembedwa mu gawo lachiwiri la 2021.
Fracking anapitirizabe kufalikira kanayi, masiku 244 mu Q3 2021 poyerekeza ndi masiku 174 mu Q2. Ndalama zokwana madola 65.3 miliyoni mu ndalama sizinachuluke ndi chiwerengero cha masiku a bizinesi chifukwa cha kuchepa kwa 16% kwa ndalama patsiku. Matani 218,000 a proppant pagawo lililonse 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, zomwe zinkakhudza kadulidwe kakang'ono ka machubu ndi kuchepetsa ndalama zomwe zimayendera.
Kwa miyezi isanu ndi inayi yomwe inatha pa Seputembara 30, 2021, poyerekeza ndi miyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2020, ndalama zochokera kubizinesi yaku Canada m'miyezi isanu ndi inayi yoyambirira ya 2021 zidakwera 59% pachaka kufika $266.1 miliyoni. ndi STEP.Bizinesi yolumikizira machubu 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 madzi ndi nayitrogeni.
EBITDA yosinthidwa kwa miyezi isanu ndi inayi idatha Seputembara 30, 2021 inali $54.5 miliyoni (20% ya ndalama) poyerekeza ndi $39.1 miliyoni (23% ya ndalama) munthawi yomweyi mu 2020. EBITDA yosinthidwa kwa miyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2020 idakhudzidwa kwambiri ndi phukusi lochotsa $ 3.2 miliyoni lokhudzana ndikusintha kuchuluka kwa magwiridwe antchito kumayambiriro kwa mliri. 6.9 miliyoni munthawi yomweyo mu 2020.
Ntchito za STEP zaku US zidayamba kugwira ntchito mu 2015, popereka mautumiki omangirira ma chubu.STEP ili ndi zida 13 zophatikizika zamachubu 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 US April50201 bizinesi cking HPs, omwe pafupifupi 52,250 HPs ali awiri-mafuta okhoza.Fracking imachitika makamaka m'mabeseni a Permian ndi Eagle Ford ku Texas.Management ikupitirizabe kusintha mphamvu ndi kutumizidwa kwa chigawo kuti apititse patsogolo kugwiritsidwa ntchito, kuyendetsa bwino komanso 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 mitengo ya EBITDA.Kukwera kwamitengo yazinthu kudalimbikitsa kuwonjezeka kwa ntchito yoboola ndi kumaliza, zomwe zidaloleza STEP kukhazikitsa zombo zake zachitatu za 2021. Ndalama zomwe zidachitika m'miyezi itatu ya 310, $ 4 miliyoni zidatha pa Seputembara 20, 4% pa Seputembala 20. $17.5 miliyoni mchaka chomwechi Poyerekeza ndi chaka chathachi, ntchito zachuma mu 2020 zidakwera kwambiri pothana ndi mliriwu.
EBITDA yosinthidwa kwa miyezi itatu yomwe inatha 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). kuwona kuwongolera kwamitengo pang'onopang'ono mu gawo lachitatu la 2021, koma kudakwera mtengo kwambiri kulemba ndi kusunga antchito odziwa zambiri chifukwa cha kukwera kwa mitengo komanso 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 idagwiritsa ntchito maulendo atatu a fracking poyerekeza ndi chaka chatha. kuyambira 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 nthawi yothamanga ya masiku 494, poyerekeza ndi masiku 5 ndi 216 mgawo lachitatu la 2020. 0 mchaka chapitacho, pamene mitengo idayamba kukwera ku North Dakota ndi Colorado.West Texas ndi South Texas akupitilizabe kukumana ndi zochitika zapanthawi ndi apo komanso mitengo yakugwa chifukwa cha kugawikana kwamisika komanso opikisana nawo ang'onoang'ono akutsitsa mitengo yawo kuti apeze phindu. ng imayang'anizana ndi kuchuluka kwamitengo yokhudzana ndi antchito komanso zida, magawo, ndi zitsulo zachingwe chophimbidwa.
Q3 2021 vs. Q2 2021 US Operations kwa 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. zogwiritsidwa ntchito zimayikidwa bwino kuti zigwiritse ntchito mwayi wowonjezereka.
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, komanso kusintha kwa kusakanikirana kwamakasitomala komanso kufunikira kwabwino, kudapangitsa kuti pakhale ndalama zambiri zogulira ntchito. Mzerewu unali ndi masiku 195 akugwira ntchito mgawo lachitatu la 2021 poyerekeza ndi masiku 146 mgawo lachiwiri la 2021. Ndalama zomwe zimaperekedwa patsiku zidakwera kufika $151,000 kuchokera ku $130. Chifukwa cha kuchuluka kwa ntchito. Ntchito zogwirira ntchito ku US zidayenda bwino pomwe gawo lachiwiri la 2021 lidaphatikizanso zolipiritsa zosinthika zokhudzana ndi kuyambika kwa zombo zachitatu zomwe zidawonongeka, chifukwa chakuchulukirachulukira kuchokera kumakampani omwe amagulitsa 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. string recycle expenses.Ndalama zosinthika zidakhalabe zokhazikika motsatana, kukwera momwe ntchito ikuchulukira, koma mtengo wa ogwira ntchito, chinthu chachikulu kwambiri chomwe chimawononga ndalama zambiri mumsewu 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 Seputembara 30, 2020 ndalama zaku US kuchokera kuntchito zomwe zidatha pa Seputembara 30, 2021 zinali $ 111.5 miliyoni, pomwe m'miyezi isanu ndi inayi idatha Seputembara 30, 2021 Kwa miyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2020, ndalama zokwana $ 9 miliyoni zidasintha. Ntchito za 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 ndikumaliza. Kuwongolera kwaposachedwa kwa zopeza, komanso kuwona bwino, ndichizindikiro chabwino cha kuchira kopitilira muyeso.
Kutengera kusintha kotsatizana kwa zochitika, ntchito zaku US zidapanga EBITDA yabwino ya $2.2 miliyoni (2% ya ndalama) kwa miyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2021, poyerekeza ndi Adjusted EBITDA ya $0.8 miliyoni (2% ya ndalama) pa nthawi yomweyi 1%) mu 2020. Kusintha kwa EBITDA kukuyenda bwino, kutsika kwamitengo ya SG ndi kutsika kwamitengo yazinthu. 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.