Anaergia Inc.

ANRG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$30,220CA$22,113CA$55,378CA$79,317
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37,691CA$87,893CA$91,135CA$81,623
InventoryCA$8,425CA$7,620CA$10,068CA$5,509
Other Curr. AssetsCA$24,128CA$28,304CA$45,483CA$57,229
Total Curr. AssetsCA$104,218CA$148,314CA$205,270CA$226,362
Property Plant & Equip (Net)CA$108,203CA$101,762CA$504,663CA$357,266
GoodwillCA$0CA$0CA$3,687CA$2,444
IntangiblesCA$2,560CA$2,661CA$15,741CA$2,713
Long-Term InvestmentsCA$2,978CA$18,376CA$21,771CA$27,391
Tax AssetsCA$4,068CA$3,207CA$0CA$1,912
Other NC AssetsCA$11,300CA$4,347CA$183,973CA$85,826
Total NC AssetsCA$129,109CA$130,353CA$729,835CA$477,552
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$233,327CA$278,667CA$935,105CA$703,914
Liabilities––––
PayablesCA$28,598CA$44,851CA$71,006CA$30,355
Short-Term DebtCA$32,334CA$3,665CA$17,268CA$10,376
Tax PayableCA$7,472CA$6,336CA$7,949CA$8,023
Deferred RevenueCA$17,939CA$0CA$14,866CA$10,433
Other Curr. Liab.CA$27,886CA$36,530CA$30,153CA$26,109
Total Curr. Liab.CA$123,649CA$128,048CA$171,743CA$109,186
LT DebtCA$27,806CA$56,604CA$344,385CA$196,115
Deferred Rev, NCCA$6,242CA$5,142CA$49,641CA$41,541
Deferred Tax Liab, NCCA$6,794-CA$4,252CA$6,541CA$0
Other NC Liab.CA$6,334CA$2,330CA$5,819CA$6,485
Total NC Liab.CA$56,473CA$72,777CA$421,222CA$258,116
Other LiabilitiesCA$0CA$4,252CA$0CA$0
Cap. LeasesCA$11,570CA$10,618CA$16,071CA$15,007
Total LiabilitiesCA$180,122CA$205,077CA$592,965CA$367,302
Equity––––
Pref StockCA$0CA$0CA$47,678CA$23,679
Common StockCA$439,315CA$397,831CA$397,246CA$340,567
Retained Earnings-CA$522,781-CA$479,222-CA$257,801-CA$161,141
AOCICA$18,471CA$17,942CA$15,014CA$9,553
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$57,645-CA$55,383CA$208,837CA$218,023
Supplemental Information––––
Minority InterestCA$110,850CA$128,973CA$133,303CA$118,589
Total Liab. & Tot. EquityCA$233,327CA$278,667CA$935,105CA$703,914
Net DebtCA$29,920CA$38,156CA$306,275CA$127,174