Anaergia Inc.
TSX:ANRG.TO
1 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 55.788 | 56.522 | 43.582 | 28.24 | 37.355 | 65.452 | 55.378 | 110.135 | 63.772 | 49.827 | 79.317 | 135.144 | 170.127 | 34.117 | 41.164 | -8.46 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.92 |
| Cash and Short Term Investments
| 55.788 | 56.522 | 43.582 | 28.24 | 37.355 | 65.452 | 55.378 | 110.135 | 63.772 | 49.827 | 79.317 | 135.144 | 170.127 | 34.117 | 41.164 | 8.46 |
| Net Receivables
| 46.883 | 42.913 | 87.893 | 71.664 | 99.521 | 92.468 | 92.277 | 103.948 | 108.282 | 88.972 | 81.623 | 62.86 | 64.893 | 50.072 | 44.581 | 0 |
| Inventory
| 8.345 | 8.041 | 7.62 | 8.577 | 7.791 | 8.05 | 10.068 | 8.001 | 6.161 | 5.416 | 5.509 | 5.459 | 5.089 | 4.757 | 9.601 | 0 |
| Other Current Assets
| 9.012 | 9.385 | 9.219 | 9.507 | 14.439 | 24.205 | 12.973 | 15.158 | 10.247 | 11.87 | 7.866 | 8.739 | 18.731 | 12.123 | 8.759 | 0 |
| Total Current Assets
| 120.028 | 116.861 | 148.314 | 144.401 | 177.845 | 224.112 | 205.27 | 279.767 | 222.338 | 204.351 | 226.362 | 243.415 | 287.207 | 124.744 | 130.164 | 8.46 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 103.977 | 101.823 | 101.762 | 151.661 | 140.992 | 469.161 | 504.663 | 461.54 | 402.717 | 373.681 | 357.266 | 313.678 | 278.136 | 260.35 | 253.748 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 2.826 | 0 | 3.687 | 6.683 | 2.171 | 2.26 | 2.444 | 1.761 | 1.748 | 1.772 | 2.086 | 0 |
| Intangible Assets
| 2.591 | 2.629 | 2.661 | 2.595 | 15.392 | 20.455 | 15.741 | 4.46 | 2.601 | 2.68 | 2.713 | 2.913 | 3.756 | 4.325 | 3.869 | 0 |
| Goodwill and Intangible Assets
| 2.591 | 2.629 | 2.661 | 2.595 | 18.218 | 20.455 | 19.428 | 11.143 | 4.772 | 4.94 | 5.157 | 4.674 | 5.504 | 6.097 | 5.955 | 0 |
| Long Term Investments
| 8.958 | 11.111 | 18.376 | 13.369 | 20.047 | 20.936 | 21.771 | 23.005 | 27.064 | 25.608 | 27.391 | 29.264 | 17.698 | 18.982 | 25.644 | 0 |
| Tax Assets
| 3.736 | 3.218 | 3.207 | 1.09 | 0 | 0 | 0 | 5.367 | 4.784 | 0 | 1.912 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.451 | 11.321 | 4.347 | 11.759 | 153.278 | 211.951 | 183.973 | 133.245 | 100.182 | 100.169 | 85.826 | 63.387 | 47.726 | 45.739 | 36.72 | -8.46 |
| Total Non-Current Assets
| 130.713 | 130.102 | 130.353 | 180.474 | 332.535 | 722.503 | 729.835 | 634.3 | 539.519 | 504.398 | 477.552 | 411.003 | 349.064 | 331.168 | 322.067 | -8.46 |
| Total Assets
| 250.741 | 246.963 | 278.667 | 324.875 | 510.38 | 946.615 | 935.105 | 914.067 | 761.857 | 708.749 | 703.914 | 654.418 | 636.271 | 455.912 | 452.231 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 29.657 | 31.765 | 44.851 | 45.401 | 60.272 | 50.841 | 70.916 | 53.113 | 38.131 | 27.035 | 30.355 | 29.957 | 37.334 | 39.186 | 31.433 | 0 |
| Short Term Debt
| 6.691 | 5.987 | 5.582 | 5.005 | 6.639 | 15.131 | 18.425 | 18.404 | 13.166 | 14.033 | 11.408 | 8.752 | 10.354 | 14.835 | 10.713 | 0 |
| Tax Payables
| 6.571 | 6.534 | 6.336 | 6.202 | 7.852 | 7.94 | 7.949 | 9.798 | 9.511 | 8.456 | 8.023 | 2.45 | 1.602 | 1.559 | 1.458 | 0 |
| Deferred Revenue
| 21.255 | 16.836 | 17.54 | 18.097 | 17.64 | 12.911 | 14.866 | 10.082 | 11.226 | 22.193 | 10.433 | 15.474 | 25.192 | 25.969 | 33.097 | 0 |
| Other Current Liabilities
| 46.666 | 47.405 | 60.075 | 59.841 | 74.497 | 84.274 | 67.536 | 68.993 | 73.625 | 63.263 | 56.99 | 38.887 | 35.461 | 50.501 | 53.013 | 0 |
| Total Current Liabilities
| 104.269 | 101.993 | 128.048 | 128.344 | 159.048 | 163.157 | 171.743 | 150.592 | 136.148 | 126.524 | 109.186 | 93.07 | 108.341 | 130.491 | 128.256 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 55.528 | 56.531 | 56.604 | 68.554 | 190.158 | 374.649 | 359.221 | 354.28 | 240.436 | 220.885 | 210.09 | 173.308 | 169.921 | 162.138 | 157.921 | 0 |
| Deferred Revenue Non-Current
| 1.049 | 4.251 | 0.89 | 9.721 | 9.008 | 53.543 | 49.641 | 50.048 | 49.236 | 40.858 | 41.541 | 39.489 | 37.253 | 35.805 | 34.392 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.603 | 8.775 | 8.701 | 0 | 1.691 | 7.294 | 6.541 | 0 | 0 | 1.194 | 0 | 0.259 | 2.912 | 2.043 | 2.045 | 0 |
| Other Non-Current Liabilities
| 6.129 | 4.915 | 6.582 | 2.362 | 2.282 | 5.714 | 5.819 | 2.575 | 2.429 | 6.471 | 6.485 | 3.959 | 3.916 | 3.882 | 3.846 | 0 |
| Total Non-Current Liabilities
| 72.309 | 74.472 | 72.777 | 80.637 | 203.139 | 441.2 | 421.222 | 406.903 | 292.101 | 269.408 | 258.116 | 217.015 | 214.002 | 203.868 | 198.204 | 0 |
| Total Liabilities
| 176.578 | 176.465 | 200.825 | 208.981 | 362.187 | 604.357 | 592.965 | 557.495 | 428.249 | 395.932 | 367.302 | 310.085 | 322.343 | 334.359 | 326.46 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 67.389 | 65.73 | 56.572 | 47.678 | 38.195 | 24.567 | 24.567 | 23.679 | 22.222 | 16.832 | 12.862 | 111.821 | 90.581 |
| Common Stock
| 421.601 | 410.401 | 397.831 | 397.256 | 397.259 | 397.246 | 397.246 | 397.245 | 397.244 | 340.569 | 340.567 | 341.581 | 318.984 | 130.178 | 28.218 | 0 |
| Retained Earnings
| -485.723 | -471.741 | -479.222 | -441.131 | -410.769 | -277.104 | -257.801 | -208.246 | -196.762 | -173.082 | -161.141 | -142.112 | -127.198 | -121.205 | -115.726 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12.033 | 13.869 | 17.942 | 13.79 | 17.665 | 16.572 | 15.014 | 2.641 | 1.577 | 2.652 | 9.553 | 10.112 | 7.994 | 9.902 | 13.218 | -81.762 |
| Other Total Stockholders Equity
| 10.684 | 8.587 | 8.066 | 8.046 | 7.451 | 7.028 | 6.7 | 6.192 | 5.946 | 5.606 | 5.365 | 5.231 | 5.124 | 5.828 | 5.736 | -1.653 |
| Total Shareholders Equity
| -41.405 | -38.884 | -55.383 | 45.35 | 77.336 | 200.314 | 208.837 | 236.027 | 232.572 | 200.312 | 218.023 | 237.034 | 221.736 | 37.565 | 43.267 | 7.166 |
| Total Equity
| 69.507 | 68.065 | 73.59 | 115.894 | 148.193 | 342.258 | 342.14 | 356.572 | 333.608 | 312.817 | 336.612 | 344.333 | 313.928 | 121.553 | 125.771 | 7.166 |
| Total Liabilities & Shareholders Equity
| 250.741 | 246.963 | 278.667 | 324.875 | 510.38 | 946.615 | 935.105 | 914.067 | 761.857 | 708.749 | 703.914 | 654.418 | 636.271 | 455.912 | 452.231 | 7.166 |