Anaergia Inc. (TSX: ANRG)
Canada
· Delayed Price · Currency is CAD 0.900
+0.030 (3.45%)
Dec 27, 2024, 3:59 PM EST
Anaergia Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 111 | 147.23 | 162.1 | 129.87 | 110.53 | 89.68 | Upgrade
|
| Revenue Growth (YoY) | -27.43% | -9.18% | 24.82% | 17.50% | 23.26% | 41.13% | Upgrade
|
| Cost of Revenue | 96 | 132.62 | 139.72 | 105.02 | 88.8 | 67.85 | Upgrade
|
| Gross Profit | 14.99 | 14.6 | 22.38 | 24.85 | 21.73 | 21.83 | Upgrade
|
| Selling, General & Admin | 59.61 | 75.31 | 61.06 | 40.53 | 30.54 | 31.65 | Upgrade
|
| Research & Development | 0.64 | 1.94 | 2.61 | 1.8 | 3.75 | 2.37 | Upgrade
|
| Other Operating Expenses | -1.74 | -1.45 | -0.14 | -2.83 | -1.81 | -0.59 | Upgrade
|
| Operating Expenses | 58.51 | 75.8 | 63.52 | 39.5 | 32.48 | 33.44 | Upgrade
|
| Operating Income | -43.52 | -61.2 | -41.14 | -14.64 | -10.75 | -11.61 | Upgrade
|
| Interest Expense | -4.35 | -3.33 | -1.29 | - | -2.16 | -4.08 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.92 | - | - | Upgrade
|
| Earnings From Equity Investments | -1.83 | -6.73 | -5.86 | -3.32 | -3.94 | -3.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.46 | 0.33 | 0.22 | 1.25 | -4.87 | 2.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.27 | -10.81 | -16.52 | 1.52 | 4.46 | 1.36 | Upgrade
|
| EBT Excluding Unusual Items | -46.97 | -81.75 | -64.59 | -14.27 | -17.26 | -16.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.05 | - | - | Upgrade
|
| Impairment of Goodwill | - | -1.68 | - | - | -1.68 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.48 | -9.88 | 3.27 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -80.04 | - | - | 0.65 | 25.03 | Upgrade
|
| Asset Writedown | -27.92 | -28.05 | - | - | - | - | Upgrade
|
| Other Unusual Items | 6.53 | - | -3.16 | 1.73 | - | - | Upgrade
|
| Pretax Income | -77.83 | -201.4 | -64.48 | -12.59 | -18.28 | 8.88 | Upgrade
|
| Income Tax Expense | -2.58 | -8.61 | 14.52 | 1.52 | 3.16 | 0.23 | Upgrade
|
| Earnings From Continuing Operations | -75.25 | -192.79 | -79 | -14.11 | -21.44 | 8.66 | Upgrade
|
| Minority Interest in Earnings | 17.49 | 10.19 | 10.43 | -3.11 | -5.87 | 0.06 | Upgrade
|
| Net Income | -57.76 | -182.6 | -68.57 | -17.21 | -27.31 | 8.72 | Upgrade
|
| Preferred Dividends & Other Adjustments | -24.67 | -4.53 | -12.42 | 2.69 | 38.53 | - | Upgrade
|
| Net Income to Common | -33.09 | -178.07 | -56.15 | -19.91 | -65.84 | 8.72 | Upgrade
|
| Shares Outstanding (Basic) | 111 | 65 | 63 | 38 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 65 | 63 | 38 | 15 | 39 | Upgrade
|
| Shares Change (YoY) | 71.63% | 3.35% | 66.76% | 152.95% | -61.88% | 162.32% | Upgrade
|
| EPS (Basic) | -0.30 | -2.74 | -0.89 | -0.53 | -4.42 | 0.59 | Upgrade
|
| EPS (Diluted) | -0.30 | -2.74 | -0.89 | -0.53 | -4.42 | 0.22 | Upgrade
|
| Free Cash Flow | -27.48 | -130.66 | -152.6 | -141.27 | -120.92 | -80.49 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -2.01 | -2.43 | -3.75 | -8.12 | -2.06 | Upgrade
|
| Gross Margin | 13.51% | 9.92% | 13.81% | 19.14% | 19.66% | 24.34% | Upgrade
|
| Operating Margin | -39.21% | -41.57% | -25.38% | -11.27% | -9.72% | -12.95% | Upgrade
|
| Profit Margin | -29.81% | -120.95% | -34.64% | -15.33% | -59.57% | 9.72% | Upgrade
|
| Free Cash Flow Margin | -24.75% | -88.75% | -94.14% | -108.78% | -109.40% | -89.75% | Upgrade
|
| EBITDA | -38.54 | -55.43 | -37.61 | -11.38 | -8.98 | -10.01 | Upgrade
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| EBITDA Margin | -34.72% | -37.65% | -23.20% | -8.76% | -8.12% | -11.16% | Upgrade
|
| D&A For EBITDA | 4.99 | 5.78 | 3.53 | 3.27 | 1.77 | 1.6 | Upgrade
|
| EBIT | -43.52 | -61.2 | -41.14 | -14.64 | -10.75 | -11.61 | Upgrade
|
| EBIT Margin | -39.21% | -41.57% | -25.38% | -11.27% | -9.72% | -12.95% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 2.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.