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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -10.634 | -7.385 | -29.152 | -30.568 | -119.765 | -11.277 | -37.922 | -0.747 | -22.739 | -13.304 | -7.791 | 0.193 | 2.211 | -3.995 | -1.55 | 0.753 | -17.881 | 1.857 |
| Depreciation & Amortization
| 1.543 | 1.186 | 1.066 | 1.427 | 1.65 | 1.705 | 0.854 | 0.884 | 0.895 | 0.908 | 0.982 | 0.855 | 0.748 | 0.769 | 1.65 | 0.769 | 0.153 | 0.556 |
| Deferred Income Tax
| -2.936 | 2.433 | -6.957 | -1.898 | -5.408 | 0.826 | 8.611 | 2.362 | -0.122 | 3.672 | 3.769 | -1.617 | 0.888 | 0.026 | 0.546 | 0.056 | 4.264 | 0.003 |
| Stock Based Compensation
| 0.595 | 0.589 | 0.595 | 0.595 | 0.423 | 0.328 | 0.508 | 0.246 | 0.34 | 0.241 | 0.134 | 0.107 | 0.206 | 0.092 | 0.123 | 0.123 | 0.414 | -4.431 |
| Change In Working Capital
| 0.947 | -3.72 | -0.783 | -12.978 | 11.409 | -14.036 | 5.837 | -4.119 | 1.76 | -3.443 | -12.368 | 2.335 | -28.376 | -2.008 | 1.915 | -9.96 | 10.745 | 5.692 |
| Accounts Receivables
| -14.873 | 22.135 | 2.465 | 10.581 | -2.727 | -8.444 | -3.724 | 0.35 | -4.537 | 3.289 | -3.666 | 0.218 | -9.84 | 0.731 | 4.515 | -5.941 | -1.199 | 1.595 |
| Change In Inventory
| -0.259 | -0.416 | 0.971 | -0.786 | -0.331 | 1.501 | -2.067 | -1.84 | -0.745 | 0.093 | -0.05 | -0.37 | -0.332 | 4.844 | 2.99 | -1.504 | -1.494 | 1.832 |
| Change In Accounts Payables
| -1.306 | -12.68 | 11.953 | -13.599 | 24.644 | -13.678 | 6.533 | 10.803 | 8.68 | 1.612 | 1.32 | -1.412 | -3.879 | 10.805 | 1.566 | -1.003 | -8.495 | 10.552 |
| Other Working Capital
| 4.815 | -12.759 | -16.172 | -9.174 | -10.177 | 6.585 | 5.095 | -13.432 | -1.638 | -8.437 | -9.972 | 3.899 | -14.325 | -18.388 | -7.156 | -1.512 | 21.933 | -8.287 |
| Other Non Cash Items
| 18.554 | -6.403 | 13.587 | 18.257 | 103.829 | -3.54 | 6.278 | -4.5 | 14.334 | 8.608 | -0.126 | 1.037 | -2.74 | 6.27 | 1.506 | 13.07 | 11.003 | 5.578 |
| Operating Cash Flow
| -9.113 | -9.655 | -8.982 | -25.165 | -7.862 | -25.994 | -15.834 | -5.874 | -5.532 | -3.318 | -15.4 | 2.91 | -27.063 | 1.154 | 4.19 | 4.811 | 8.698 | 9.255 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.636 | -1.414 | 32.01 | -2.063 | -24.738 | -37.024 | -28.355 | -31.661 | -45.427 | -16.974 | -28.327 | -32.689 | -12.4 | -15.727 | -34.858 | -25.615 | -48.788 | -17.938 |
| Acquisitions Net
| 1.323 | 0 | 0.912 | -2.226 | 70.41 | 70.659 | 0 | -2.154 | 0 | 0 | -1.212 | -9 | 0 | 0 | -2.382 | -2.712 | -1.5 | 0 |
| Purchases Of Investments
| 0 | 0 | -34.938 | 0 | 0.249 | -70.659 | -0.053 | -2.193 | 0 | 0 | -0.009 | -9.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.489 | 0 | -70.659 | 70.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.155 | 21.679 | 3.323 | -3.278 | -11.941 | -18.034 | -27.71 | -16.664 | -5.151 | -18.316 | -26.966 | -16.343 | -3.016 | -4.484 | -8.797 | -10.842 | -2.024 | -1.37 |
| Investing Cash Flow
| -1.158 | 20.265 | 0.472 | -7.567 | -36.679 | 15.601 | -56.118 | -50.518 | -50.578 | -35.29 | -56.505 | -58.032 | -15.416 | -20.211 | -46.037 | -39.169 | -50.288 | -19.308 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.996 | -0.765 | -1.902 | -2.497 | -7.117 | -6.02 | -3.736 | -0.96 | -2.524 | -0.719 | -1.716 | -6.507 | -3.011 | -0.956 | -43.469 | -1.263 | -5.016 | -0.992 |
| Common Stock Issued
| 12.882 | 12.502 | 0.331 | 1.637 | 4.784 | 13.217 | 0.001 | 0.001 | 48.675 | 0.89 | -0.046 | 24.418 | 175.03 | 3.001 | 1 | 15 | 0.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | -15.5 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.698 | -6.098 | 4.371 | 24.067 | 19.34 | 13.08 | 16.374 | 105.466 | 73.077 | 11.155 | 20.079 | 3.708 | 5.012 | 13.902 | 58.332 | 27.835 | 84.222 | 17.725 |
| Financing Cash Flow
| 12.89 | 5.052 | 5.502 | 23.207 | 17.007 | 20.277 | 12.639 | 104.507 | 70.553 | 10.436 | 18.317 | 21.619 | 177.031 | 12.946 | 15.863 | 41.572 | 79.706 | 16.733 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.662 | -0.033 | -3.505 | 0.41 | -0.563 | 0.19 | 4.556 | -1.752 | -0.498 | -1.318 | -2.239 | -1.48 | 1.458 | -0.936 | -3.055 | 3.722 | 3.281 | 2.73 |
| Net Change In Cash
| -0.734 | 12.94 | -8.432 | -9.115 | -28.097 | 10.074 | -54.757 | 46.363 | 13.945 | -29.49 | -55.827 | -34.983 | 136.01 | -7.047 | -29.039 | 10.936 | 41.397 | 9.41 |
| Cash At End Of Period
| 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 | 70.203 | 59.267 | 17.87 |