Anaergia Inc.

ANRG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$39CA$22CA$21CA$30
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$41CA$41CA$38
InventoryCA$11CA$11CA$10CA$8
Other Curr. AssetsCA$15CA$25CA$26CA$28
Total Curr. AssetsCA$103CA$99CA$98CA$104
Property Plant & Equip (Net)CA$104CA$102CA$108CA$108
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$3
Tax AssetsCA$4CA$5CA$4CA$4
Other NC AssetsCA$23CA$18CA$10CA$11
Total NC AssetsCA$134CA$127CA$125CA$129
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$237CA$226CA$223CA$233
Liabilities––––
PayablesCA$37CA$26CA$29CA$29
Short-Term DebtCA$33CA$6CA$35CA$35
Tax PayableCA$10CA$13CA$8CA$7
Deferred RevenueCA$36CA$37CA$23CA$18
Other Curr. Liab.CA$27CA$28CA$27CA$35
Total Curr. Liab.CA$144CA$109CA$121CA$124
LT DebtCA$34CA$60CA$37CA$37
Deferred Rev, NCCA$2CA$5CA$5CA$6
Deferred Tax Liab, NCCA$6CA$4CA$4CA$7
Other NC Liab.CA$7CA$6CA$7CA$6
Total NC Liab.CA$48CA$76CA$53CA$56
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$11CA$11CA$12
Total LiabilitiesCA$195CA$186CA$174CA$180
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$439CA$439CA$439CA$439
Retained Earnings-CA$530-CA$527-CA$523-CA$523
AOCICA$19CA$13CA$14CA$18
Other EquityCA$9CA$8CA$8CA$7
Total Equity-CA$63-CA$66-CA$62-CA$58
Supplemental Information––––
Minority InterestCA$105CA$107CA$111CA$111
Total Liab. & Tot. EquityCA$237CA$226CA$223CA$233
Net DebtCA$27CA$44CA$50CA$41
Anaergia Inc. (ANRG.TO) Financial Statements & Key Stats | AlphaPilot