Anaergia Inc.
ANRG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$129,426 | CA$16,222 | CA$272,480 | CA$1,168,221 |
| - Cash | CA$30,220 | CA$22,113 | CA$55,378 | CA$79,317 |
| + Debt | CA$71,710 | CA$70,887 | CA$377,646 | CA$221,498 |
| Enterprise Value | CA$170,916 | CA$64,996 | CA$594,748 | CA$1,310,402 |
| Revenue | CA$111,646 | CA$147,225 | CA$162,853 | CA$153,581 |
| % Growth | -24.2% | -9.6% | 6% | – |
| Gross Profit | CA$25,633 | CA$14,602 | CA$28,597 | CA$31,627 |
| % Margin | 23% | 9.9% | 17.6% | 20.6% |
| EBITDA | -CA$38,372 | -CA$185,490 | -CA$53,588 | -CA$11,376 |
| % Margin | -34.4% | -126% | -32.9% | -7.4% |
| Net Income | -CA$42,891 | -CA$182,599 | -CA$74,712 | -CA$9,382 |
| % 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$30,232 | -CA$66,759 | -CA$30,558 | -CA$38,945 |
| Capital Expenditures | -CA$10,654 | -CA$64,114 | -CA$122,417 | -CA$88,597 |
| Free Cash Flow | -CA$41,010 | -CA$130,873 | -CA$152,975 | -CA$127,542 |