Anaergia Inc. (TSX:ANRG)
Canada
· Delayed Price · Currency is CAD 2.970
+0.010 (0.34%)
Apr 28, 2026, 4:00 PM EST
Anaergia Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 180.19 | 111.65 | 147.23 | 162.1 | 129.87 | Upgrade
|
| Revenue Growth (YoY) | 61.39% | -24.17% | -9.18% | 24.82% | 17.50% | Upgrade
|
| Cost of Revenue | 133.42 | 86.01 | 132.62 | 139.72 | 105.02 | Upgrade
|
| Gross Profit | 46.76 | 25.63 | 14.6 | 22.38 | 24.85 | Upgrade
|
| Selling, General & Admin | 60.03 | 64.38 | 75.31 | 61.06 | 40.53 | Upgrade
|
| Research & Development | 1.15 | -0.29 | 1.94 | 2.61 | 1.8 | Upgrade
|
| Other Operating Expenses | -6.6 | -2.78 | -1.45 | -0.14 | -2.83 | Upgrade
|
| Operating Expenses | 54.58 | 61.31 | 75.8 | 63.52 | 39.5 | Upgrade
|
| Operating Income | -7.82 | -35.68 | -61.2 | -41.14 | -14.64 | Upgrade
|
| Interest Expense | -4.75 | -5.49 | -3.33 | -1.29 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.92 | Upgrade
|
| Earnings From Equity Investments | - | -1.06 | -6.73 | -5.86 | -3.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.05 | 2.05 | 0.33 | 0.22 | 1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.27 | 1.39 | -10.81 | -16.52 | 1.52 | Upgrade
|
| EBT Excluding Unusual Items | -14.89 | -38.8 | -81.74 | -64.59 | -14.27 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.05 | Upgrade
|
| Impairment of Goodwill | - | - | -1.68 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6.24 | -9.89 | 3.27 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -80.04 | - | - | Upgrade
|
| Asset Writedown | - | -1.94 | -28.05 | - | - | Upgrade
|
| Other Unusual Items | - | -2.42 | - | -3.16 | 1.73 | Upgrade
|
| Pretax Income | -14.89 | -49.4 | -201.4 | -64.48 | -12.59 | Upgrade
|
| Income Tax Expense | -10.41 | 6.47 | -8.61 | 14.52 | 1.52 | Upgrade
|
| Earnings From Continuing Operations | -4.48 | -55.86 | -192.79 | -79 | -14.11 | Upgrade
|
| Minority Interest in Earnings | 11.44 | 12.97 | 10.19 | 10.43 | -3.11 | Upgrade
|
| Net Income | 6.96 | -42.89 | -182.6 | -68.57 | -17.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | 11.44 | 12.97 | -4.53 | -12.42 | 2.69 | Upgrade
|
| Net Income to Common | -4.48 | -55.86 | -178.07 | -56.15 | -19.91 | Upgrade
|
| Shares Outstanding (Basic) | 170 | 138 | 65 | 63 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 138 | 65 | 63 | 38 | Upgrade
|
| Shares Change (YoY) | 26.58% | 112.19% | 3.35% | 66.76% | 152.95% | Upgrade
|
| EPS (Basic) | -0.03 | -0.41 | -2.74 | -0.89 | -0.53 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.41 | -2.74 | -0.89 | -0.53 | Upgrade
|
| Free Cash Flow | 7.33 | -19.21 | -130.66 | -152.6 | -141.27 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.14 | -2.01 | -2.43 | -3.75 | Upgrade
|
| Gross Margin | 25.95% | 22.96% | 9.92% | 13.81% | 19.14% | Upgrade
|
| Operating Margin | -4.34% | -31.96% | -41.57% | -25.38% | -11.28% | Upgrade
|
| Profit Margin | -2.48% | -50.04% | -120.95% | -34.64% | -15.33% | Upgrade
|
| Free Cash Flow Margin | 4.07% | -17.20% | -88.75% | -94.14% | -108.78% | Upgrade
|
| EBITDA | -1.1 | -30.21 | -55.43 | -37.61 | -11.38 | Upgrade
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| EBITDA Margin | -0.61% | -27.06% | -37.65% | -23.20% | -8.76% | Upgrade
|
| D&A For EBITDA | 6.72 | 5.47 | 5.78 | 3.53 | 3.27 | Upgrade
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| EBIT | -7.82 | -35.68 | -61.2 | -41.14 | -14.64 | Upgrade
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| EBIT Margin | -4.34% | -31.96% | -41.57% | -25.38% | -11.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.