Anaergia Inc.
ANRG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$129 | CA$16 | CA$272 | CA$1,168 |
| - Cash | CA$30 | CA$22 | CA$55 | CA$79 |
| + Debt | CA$72 | CA$71 | CA$378 | CA$221 |
| Enterprise Value | CA$171 | CA$65 | CA$595 | CA$1,310 |
| Revenue | CA$112 | CA$147 | CA$163 | CA$154 |
| % Growth | -24.2% | -9.6% | 6% | – |
| Gross Profit | CA$26 | CA$15 | CA$29 | CA$32 |
| % Margin | 23% | 9.9% | 17.6% | 20.6% |
| EBITDA | -CA$38 | -CA$185 | -CA$54 | -CA$11 |
| % Margin | -34.4% | -126% | -32.9% | -7.4% |
| Net Income | -CA$43 | -CA$183 | -CA$75 | -CA$9 |
| % Margin | -38.4% | -124% | -45.9% | -6.1% |
| EPS Diluted | -0.31 | -2.74 | -1.19 | -0.16 |
| % Growth | 88.7% | -130.3% | -643.8% | – |
| Operating Cash Flow | -CA$30 | -CA$67 | -CA$31 | -CA$39 |
| Capital Expenditures | -CA$11 | -CA$64 | -CA$122 | -CA$89 |
| Free Cash Flow | -CA$41 | -CA$131 | -CA$153 | -CA$128 |