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$30CA$22CA$55CA$79
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$88CA$91CA$82
InventoryCA$8CA$8CA$10CA$6
Other Curr. AssetsCA$28CA$31CA$48CA$63
Total Curr. AssetsCA$104CA$148CA$205CA$226
Property Plant & Equip (Net)CA$108CA$102CA$505CA$357
GoodwillCA$0CA$0CA$4CA$2
IntangiblesCA$3CA$3CA$16CA$3
Long-Term InvestmentsCA$3CA$18CA$22CA$27
Tax AssetsCA$4CA$3CA$0CA$2
Other NC AssetsCA$11CA$4CA$184CA$86
Total NC AssetsCA$129CA$130CA$730CA$478
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$233CA$279CA$935CA$704
Liabilities––––
PayablesCA$29CA$45CA$71CA$30
Short-Term DebtCA$35CA$6CA$18CA$11
Tax PayableCA$7CA$6CA$8CA$8
Deferred RevenueCA$18CA$0CA$15CA$10
Other Curr. Liab.CA$35CA$71CA$77CA$59
Total Curr. Liab.CA$124CA$128CA$172CA$109
LT DebtCA$37CA$65CA$359CA$210
Deferred Rev, NCCA$6CA$5CA$50CA$42
Deferred Tax Liab, NCCA$7-CA$4CA$7CA$0
Other NC Liab.CA$6CA$2CA$6CA$6
Total NC Liab.CA$56CA$73CA$421CA$258
Other LiabilitiesCA$0CA$4CA$0CA$0
Cap. LeasesCA$12CA$11CA$16CA$15
Total LiabilitiesCA$180CA$205CA$593CA$367
Equity––––
Pref StockCA$0CA$0CA$48CA$24
Common StockCA$439CA$398CA$397CA$341
Retained Earnings-CA$523-CA$479-CA$258-CA$161
AOCICA$18CA$18CA$15CA$10
Other EquityCA$7CA$8CA$7CA$5
Total Equity-CA$58-CA$55CA$209CA$218
Supplemental Information––––
Minority InterestCA$111CA$129CA$133CA$119
Total Liab. & Tot. EquityCA$233CA$279CA$935CA$704
Net DebtCA$41CA$49CA$322CA$142