Anaergia Inc. (TSX:ANRG)
Canada
· Delayed Price · Currency is CAD 2.970
+0.010 (0.34%)
Apr 28, 2026, 4:00 PM EST
Anaergia Balance Sheet
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 |
| Cash & Equivalents | 33.8 | 30.22 | 22.11 | 55.38 | 79.32 | Upgrade
|
| Cash & Short-Term Investments | 33.8 | 30.22 | 22.11 | 55.38 | 79.32 | Upgrade
|
| Cash Growth | 11.84% | 36.66% | -60.07% | -30.18% | 92.69% | Upgrade
|
| Accounts Receivable | 40.58 | 37.69 | 67.27 | 91.14 | 78.99 | Upgrade
|
| Other Receivables | - | - | - | - | 2.64 | Upgrade
|
| Receivables | 40.58 | 37.69 | 67.27 | 91.14 | 81.62 | Upgrade
|
| Inventory | 11.54 | 8.43 | 7.62 | 10.07 | 5.51 | Upgrade
|
| Prepaid Expenses | 3.64 | 3.75 | 2.38 | 2.5 | 5.32 | Upgrade
|
| Restricted Cash | 9.65 | 14.77 | 21.47 | 23.4 | 22.32 | Upgrade
|
| Other Current Assets | 9.38 | 9.36 | 27.46 | 22.08 | 32.28 | Upgrade
|
| Total Current Assets | 108.59 | 104.22 | 148.31 | 204.57 | 226.36 | Upgrade
|
| Property, Plant & Equipment | 99.92 | 108.2 | 101.76 | 502.04 | 341.7 | Upgrade
|
| Long-Term Investments | 18.79 | 2.98 | 10.52 | 22.81 | 29.15 | Upgrade
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| Goodwill | - | - | - | 3.69 | 2.44 | Upgrade
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| Other Intangible Assets | 2.41 | 2.56 | 2.66 | 15.74 | 2.71 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 33.71 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.72 | 4.07 | 3.21 | - | 6.67 | Upgrade
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| Other Long-Term Assets | 3.19 | 5.22 | 5.78 | 16.47 | 14.43 | Upgrade
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| Total Assets | 237.94 | 233.33 | 278.67 | 931.78 | 693.39 | Upgrade
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| Accounts Payable | 50.89 | 28.6 | 44.85 | 71.01 | 30.36 | Upgrade
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| Accrued Expenses | 26.84 | 27.17 | 41.09 | 54.85 | 41.31 | Upgrade
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| Short-Term Debt | - | - | - | 5.45 | 5.11 | Upgrade
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| Current Portion of Long-Term Debt | 41.11 | 32.33 | 3.67 | 11.82 | 5.26 | Upgrade
|
| Current Portion of Leases | 2.18 | 2.27 | 1.92 | 1.16 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 4.52 | 7.47 | 6.34 | 7.95 | 8.02 | Upgrade
|
| Current Unearned Revenue | 21.54 | 22.73 | 23.31 | 15.27 | 8.12 | Upgrade
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| Other Current Liabilities | 2.73 | 3.07 | 6.88 | 6.94 | 9.96 | Upgrade
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| Total Current Liabilities | 149.8 | 123.65 | 128.05 | 174.43 | 109.19 | Upgrade
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| Long-Term Debt | 13.1 | 27.81 | 56.6 | 344.39 | 200.19 | Upgrade
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| Long-Term Leases | 8.3 | 9.3 | 8.7 | 14.91 | 13.98 | Upgrade
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| Long-Term Unearned Revenue | 4.8 | 6.24 | 5.14 | 49.64 | 44.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 6.79 | - | 6.54 | - | Upgrade
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| Other Long-Term Liabilities | 6.36 | 6.33 | 6.58 | 5.82 | 2.41 | Upgrade
|
| Total Liabilities | 182.41 | 180.12 | 205.08 | 595.73 | 369.99 | Upgrade
|
| Common Stock | 442.07 | 439.32 | 397.83 | 397.25 | 340.57 | Upgrade
|
| Additional Paid-In Capital | 6.27 | 7.35 | 8.07 | 6.7 | 5.37 | Upgrade
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| Retained Earnings | -515.82 | -522.78 | -479.22 | -263.9 | -175.89 | Upgrade
|
| Comprehensive Income & Other | 21.2 | 18.47 | 17.94 | 15.01 | 9.8 | Upgrade
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| Total Common Equity | -46.28 | -57.65 | -55.38 | 155.06 | 179.85 | Upgrade
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| Minority Interest | 101.81 | 110.85 | 128.97 | 180.98 | 143.55 | Upgrade
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| Shareholders' Equity | 55.53 | 53.21 | 73.59 | 336.05 | 323.4 | Upgrade
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| Total Liabilities & Equity | 237.94 | 233.33 | 278.67 | 931.78 | 693.39 | Upgrade
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| Total Debt | 64.69 | 71.71 | 70.89 | 377.72 | 225.57 | Upgrade
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| Net Cash (Debt) | -30.89 | -41.49 | -48.77 | -322.35 | -146.26 | Upgrade
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| Net Cash Per Share | -0.18 | -0.30 | -0.75 | -5.13 | -3.88 | Upgrade
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| Filing Date Shares Outstanding | 171.4 | 169.79 | 65.4 | 64.43 | 58.75 | Upgrade
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| Total Common Shares Outstanding | 171.4 | 169.79 | 65.4 | 64.43 | 58.75 | Upgrade
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| Working Capital | -41.21 | -19.43 | 20.27 | 30.14 | 117.18 | Upgrade
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| Book Value Per Share | -0.27 | -0.34 | -0.85 | 2.41 | 3.06 | Upgrade
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| Tangible Book Value | -48.69 | -60.21 | -58.04 | 135.64 | 174.69 | Upgrade
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| Tangible Book Value Per Share | -0.28 | -0.35 | -0.89 | 2.11 | 2.97 | Upgrade
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| Land | 16.08 | 15.77 | - | - | - | Upgrade
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| Buildings | 9.45 | 9.99 | - | 11.29 | 29.55 | Upgrade
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| Machinery | 120.73 | 106.51 | 125.81 | 39.59 | 28.41 | Upgrade
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| Construction In Progress | 21.54 | 38.63 | 28.6 | 471.91 | 301.29 | Upgrade
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| Order Backlog | - | - | - | - | 4,633 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.