Anaergia Inc.
TSX:ANRG.TO
0.91 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 43.582 | 55.378 | 79.317 | 41.164 | 8.46 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 43.582 | 55.378 | 79.317 | 41.164 | 8.46 |
| Net Receivables
| 87.893 | 92.277 | 81.623 | 44.581 | 28.341 |
| Inventory
| 7.62 | 10.068 | 5.509 | 9.601 | 11.425 |
| Other Current Assets
| 9.219 | 12.973 | 7.866 | 8.759 | 3.408 |
| Total Current Assets
| 148.314 | 205.27 | 226.362 | 130.164 | 139.078 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 101.762 | 504.663 | 357.266 | 253.748 | 136.53 |
| Goodwill
| 0 | 3.687 | 2.444 | 2.086 | 3.252 |
| Intangible Assets
| 2.661 | 15.741 | 2.713 | 3.869 | 2.804 |
| Goodwill and Intangible Assets
| 2.661 | 19.428 | 5.157 | 5.955 | 6.056 |
| Long Term Investments
| 18.376 | 21.771 | 27.391 | 25.644 | 23.06 |
| Tax Assets
| 3.207 | 0 | 1.912 | 0 | 0.586 |
| Other Non-Current Assets
| 4.347 | 183.973 | 85.826 | 36.72 | 17.856 |
| Total Non-Current Assets
| 130.353 | 729.835 | 477.552 | 322.067 | 184.088 |
| Total Assets
| 278.667 | 935.105 | 703.914 | 452.231 | 323.166 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 44.851 | 70.916 | 30.355 | 31.433 | 27.324 |
| Short Term Debt
| 5.582 | 18.425 | 11.408 | 10.713 | 50.751 |
| Tax Payables
| 6.336 | 7.949 | 8.023 | 1.458 | 0 |
| Deferred Revenue
| 17.54 | 14.866 | 10.433 | 33.097 | 4.665 |
| Other Current Liabilities
| 60.075 | 67.536 | 56.99 | 53.013 | 39.975 |
| Total Current Liabilities
| 128.048 | 171.743 | 109.186 | 128.256 | 122.715 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 56.604 | 359.221 | 210.09 | 157.921 | 167.449 |
| Deferred Revenue Non-Current
| 0.89 | 49.641 | 41.541 | 34.392 | 22.585 |
| Deferred Tax Liabilities Non-Current
| 8.701 | 6.541 | 0 | 2.045 | 0 |
| Other Non-Current Liabilities
| 6.582 | 5.819 | 6.485 | 3.846 | 3.251 |
| Total Non-Current Liabilities
| 72.777 | 421.222 | 258.116 | 198.204 | 193.285 |
| Total Liabilities
| 200.825 | 592.965 | 367.302 | 326.46 | 316 |
| Equity: | |||||
| Preferred Stock
| 0 | 47.678 | 23.679 | 111.821 | 90.581 |
| Common Stock
| 397.831 | 397.246 | 340.567 | 28.218 | 28.218 |
| Retained Earnings
| -479.222 | -257.801 | -161.141 | -115.726 | -117.509 |
| Accumulated Other Comprehensive Income/Loss
| 17.942 | 15.014 | 9.553 | 13.218 | 7.529 |
| Other Total Stockholders Equity
| 8.066 | 6.7 | 5.365 | 5.736 | 0 |
| Total Shareholders Equity
| -55.383 | 208.837 | 218.023 | 43.267 | 8.819 |
| Total Equity
| 73.59 | 342.14 | 336.612 | 125.771 | 7.166 |
| Total Liabilities & Shareholders Equity
| 278.667 | 935.105 | 703.914 | 452.231 | 323.166 |