Anaergia Inc.
ANRG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$111,646 | CA$147,225 | CA$162,853 | CA$153,581 |
| % Growth | -24.2% | -9.6% | 6% | – |
| Cost of Goods Sold | CA$86,013 | CA$132,623 | CA$134,256 | CA$121,954 |
| Gross Profit | CA$25,633 | CA$14,602 | CA$28,597 | CA$31,627 |
| % Margin | 23% | 9.9% | 17.6% | 20.6% |
| R&D Expenses | -CA$290 | CA$1,936 | CA$2,609 | CA$1,804 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$66,795 | CA$75,313 | CA$58,565 | CA$43,268 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$836 | CA$23,155 | CA$4,160 | -CA$3,950 |
| Operating Expenses | CA$65,669 | CA$100,404 | CA$65,334 | CA$41,122 |
| Operating Income | -CA$40,036 | -CA$85,802 | -CA$36,737 | -CA$9,495 |
| % Margin | -35.9% | -58.3% | -22.6% | -6.2% |
| Other Income/Exp. Net | -CA$9,363 | -CA$115,595 | -CA$27,638 | CA$2,102 |
| Pre-Tax Income | -CA$49,399 | -CA$201,397 | -CA$60,189 | -CA$6,316 |
| Tax Expense | CA$6,465 | -CA$8,606 | CA$14,523 | CA$3,066 |
| Net Income | -CA$42,891 | -CA$182,599 | -CA$74,712 | -CA$9,382 |
| % Margin | -38.4% | -124% | -45.9% | -6.1% |
| EPS | -0.31 | -2.74 | -1.19 | -0.16 |
| % Growth | 88.7% | -130.3% | -643.8% | – |
| EPS Diluted | -0.31 | -2.74 | -1.19 | -0.16 |
| Weighted Avg Shares Out | 137,687 | 64,889 | 62,783 | 57,833 |
| Weighted Avg Shares Out Dil | 137,687 | 64,889 | 62,783 | 58,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$917 |
| Interest Expense | CA$5,493 | CA$3,333 | CA$1,289 | CA$0 |
| Depreciation & Amortization | CA$5,534 | CA$5,848 | CA$3,740 | CA$3,354 |
| EBITDA | -CA$38,372 | -CA$185,490 | -CA$53,588 | -CA$11,376 |
| % Margin | -34.4% | -126% | -32.9% | -7.4% |