Anaergia Inc. (TSX:ANRG)
Canada · Delayed Price · Currency is CAD 2.140
+0.310 (16.94%)
Nov 13, 2026, 4:00 PM EST
Anaergia Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 257.73 | 180.19 | 111.65 | 147.23 | 162.1 | 129.87 |
Revenue Growth | 80.79% | 61.39% | -24.17% | -9.18% | 24.82% | 17.50% |
Gross Profit Gross Profit Growth | 59.68 | 46.76 | 25.63 | 14.6 | 22.38 | 24.85 |
Operating Income Operating Income Growth | -0.47 | -7.82 | -35.68 | -61.2 | -41.14 | -14.64 |
Net Income Net Income Growth | 14.09 | -4.48 | -55.86 | -178.07 | -56.15 | -19.91 |
Earnings Per Share EPS Growth | 0.08 | -0.03 | -0.41 | -2.74 | -0.89 | -0.53 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Sales Capital Sales Growth | 148.51 | 75.57 | 98.38 | 122.56 | 112.62 |
O&M Services O&M Services Growth | 20.04 | 20.56 | 18.62 | 15.37 | 12.19 |
Build, Own, and Operate Build, Own, and Operate Growth | 11.63 | 15.51 | 30.23 | 24.18 | 5.07 |
Total Total Growth | 180.19 | 111.65 | 147.23 | 162.1 | 129.87 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17 | 33.8 | 30.22 | 22.11 | 55.38 | 79.32 |
Total Debt Total Debt Growth | 47.2 | 64.69 | 71.71 | 70.89 | 377.72 | 225.57 |
Net Cash (Debt) Net Cash Growth | -30.2 | -30.89 | -41.49 | -48.77 | -322.35 | -146.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.18 | -0.30 | -0.75 | -5.13 | -3.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.7 | 13.94 | -8.55 | -66.76 | -33.06 | -59.6 |
Capital Expenditures CapEx Growth | -10.24 | -6.62 | -10.65 | -63.9 | -119.53 | -81.68 |
Free Cash Flow Free Cash Flow Growth | -10.93 | 7.33 | -19.21 | -130.66 | -152.6 | -141.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.16% | 25.95% | 22.96% | 9.92% | 13.81% | 19.14% |
Operating Margin | -0.18% | -4.34% | -31.96% | -41.57% | -25.38% | -11.28% |
Pretax Margin | 6.23% | -8.26% | -44.25% | -136.80% | -39.78% | -9.69% |
Profit Margin | 5.47% | -2.48% | -50.04% | -120.95% | -34.64% | -15.33% |
FCF Margin | -4.24% | 4.07% | -17.20% | -88.75% | -94.14% | -108.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 42.80 | 5.20 | 5.20 | 5.20 | 20.97 | 189.32 |
P/FCF Ratio | - | 52.80 | - | - | - | - |
PS Ratio | 1.44 | 2.15 | 1.43 | 0.11 | 1.72 | 9.14 |