Anaergia Inc.
ANRG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$490 | CA$224 | CA$169 | CA$159 |
| - Cash | CA$39 | CA$22 | CA$21 | CA$30 |
| + Debt | CA$67 | CA$66 | CA$71 | CA$72 |
| Enterprise Value | CA$517 | CA$268 | CA$219 | CA$201 |
| Revenue | CA$51 | CA$32 | CA$25 | CA$34 |
| % Growth | 59.2% | 29.7% | -27% | – |
| Gross Profit | CA$13 | CA$10 | CA$5 | CA$9 |
| % Margin | 26% | 32.5% | 21.7% | 26.4% |
| EBITDA | CA$3 | -CA$5 | -CA$4 | -CA$5 |
| % Margin | 5.3% | -14.8% | -16.8% | -14.8% |
| Net Income | CA$2 | -CA$7 | -CA$3 | -CA$15 |
| % Margin | 4.7% | -21.7% | -12% | -44.1% |
| EPS Diluted | 0.014 | -0.041 | -0.018 | -0.089 |
| % Growth | 134.3% | -133.5% | 80.1% | – |
| Operating Cash Flow | CA$14 | CA$4 | -CA$8 | CA$5 |
| Capital Expenditures | -CA$2 | -CA$1 | -CA$0 | -CA$5 |
| Free Cash Flow | CA$12 | CA$4 | -CA$8 | -CA$0 |