Anaergia Inc. (TSX:ANRG)
Canada · Delayed Price · Currency is CAD 2.110
-0.100 (-4.52%)
At close: Feb 11, 2026
Anaergia Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 142.56 | 111.65 | 147.23 | 162.1 | 129.87 | 110.53 | |
Revenue Growth (YoY) | 28.43% | -24.17% | -9.18% | 24.82% | 17.50% | 23.26% |
Cost of Revenue | 102.88 | 86.01 | 132.62 | 139.72 | 105.02 | 88.8 |
Gross Profit | 39.68 | 25.63 | 14.6 | 22.38 | 24.85 | 21.73 |
Selling, General & Admin | 64.06 | 64.38 | 75.31 | 61.06 | 40.53 | 30.54 |
Research & Development | 0.15 | -0.29 | 1.94 | 2.61 | 1.8 | 3.75 |
Other Operating Expenses | -8.45 | -2.78 | -1.45 | -0.14 | -2.83 | -1.81 |
Operating Expenses | 55.76 | 61.31 | 75.8 | 63.52 | 39.5 | 32.48 |
Operating Income | -16.09 | -35.68 | -61.2 | -41.14 | -14.64 | -10.75 |
Interest Expense | -5.52 | -5.49 | -3.33 | -1.29 | - | -2.16 |
Interest & Investment Income | - | - | - | - | 0.92 | - |
Earnings From Equity Investments | - | -1.06 | -6.73 | -5.86 | -3.32 | -3.94 |
Currency Exchange Gain (Loss) | -0.08 | 2.05 | 0.33 | 0.22 | 1.25 | -4.87 |
Other Non Operating Income (Expenses) | 1.39 | 1.39 | -10.81 | -16.52 | 1.52 | 4.46 |
EBT Excluding Unusual Items | -20.29 | -38.8 | -81.74 | -64.59 | -14.27 | -17.26 |
Merger & Restructuring Charges | - | - | - | - | -0.05 | - |
Impairment of Goodwill | - | - | -1.68 | - | - | -1.68 |
Gain (Loss) on Sale of Investments | - | -6.24 | -9.89 | 3.27 | - | - |
Gain (Loss) on Sale of Assets | - | - | -80.04 | - | - | 0.65 |
Asset Writedown | -0.35 | -1.94 | -28.05 | - | - | - |
Other Unusual Items | -3 | -2.42 | - | -3.16 | 1.73 | - |
Pretax Income | -23.64 | -49.4 | -201.4 | -64.48 | -12.59 | -18.28 |
Income Tax Expense | 7.61 | 6.47 | -8.61 | 14.52 | 1.52 | 3.16 |
Earnings From Continuing Operations | -31.25 | -55.86 | -192.79 | -79 | -14.11 | -21.44 |
Minority Interest in Earnings | 8.65 | 12.97 | 10.19 | 10.43 | -3.11 | -5.87 |
Net Income | -22.61 | -42.89 | -182.6 | -68.57 | -17.21 | -27.31 |
Preferred Dividends & Other Adjustments | 19.59 | - | -4.53 | -12.42 | 2.69 | 38.53 |
Net Income to Common | -42.19 | -42.89 | -178.07 | -56.15 | -19.91 | -65.84 |
Shares Outstanding (Basic) | 171 | 138 | 65 | 63 | 38 | 15 |
Shares Outstanding (Diluted) | 171 | 138 | 65 | 63 | 38 | 15 |
Shares Change (YoY) | 53.69% | 112.19% | 3.35% | 66.76% | 152.95% | -61.88% |
EPS (Basic) | -0.25 | -0.31 | -2.74 | -0.89 | -0.53 | -4.42 |
EPS (Diluted) | -0.25 | -0.31 | -2.74 | -0.89 | -0.53 | -4.42 |
Free Cash Flow | 8.84 | -19.21 | -130.66 | -152.6 | -141.27 | -120.92 |
Free Cash Flow Per Share | 0.05 | -0.14 | -2.01 | -2.43 | -3.75 | -8.13 |
Gross Margin | 27.83% | 22.96% | 9.92% | 13.81% | 19.14% | 19.66% |
Operating Margin | -11.28% | -31.96% | -41.57% | -25.38% | -11.28% | -9.72% |
Profit Margin | -29.60% | -38.42% | -120.95% | -34.64% | -15.33% | -59.57% |
Free Cash Flow Margin | 6.20% | -17.20% | -88.75% | -94.14% | -108.78% | -109.40% |
EBITDA | -10.4 | -30.21 | -55.43 | -37.61 | -11.38 | -8.98 |
EBITDA Margin | -7.29% | -27.06% | -37.65% | -23.20% | -8.76% | -8.12% |
D&A For EBITDA | 5.69 | 5.47 | 5.78 | 3.53 | 3.27 | 1.77 |
EBIT | -16.09 | -35.68 | -61.2 | -41.14 | -14.64 | -10.75 |
EBIT Margin | -11.28% | -31.96% | -41.57% | -25.38% | -11.28% | -9.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.