Anaergia Inc. (TSX:ANRG)
Canada · Delayed Price · Currency is CAD 3.030
-0.070 (-2.26%)
May 27, 2026, 3:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 210.54 | 180.19 | 111.65 | 147.23 | 162.1 | 129.87 | |
Revenue Growth (YoY) | 88.73% | 61.39% | -24.17% | -9.18% | 24.82% | 17.50% |
Cost of Revenue | 156.49 | 133.42 | 86.01 | 127.5 | 135.42 | 105.02 |
Gross Profit | 54.05 | 46.76 | 25.63 | 19.73 | 26.68 | 24.85 |
Selling, General & Admin | 56.94 | 60.03 | 66.8 | 75.31 | 61.06 | 40.58 |
Research & Development | 1.29 | 1.15 | -0.29 | 1.94 | 2.61 | 1.8 |
Other Operating Expenses | -0.55 | -6.6 | -0.84 | 28.28 | -0.14 | -2.83 |
Total Operating Expenses | 57.68 | 54.58 | 65.67 | 105.53 | 63.52 | 39.55 |
Operating Income | -3.63 | -7.82 | -40.04 | -85.8 | -36.84 | -14.69 |
Interest Income | - | - | -1.06 | -6.73 | -5.86 | -4.23 |
Interest Expense | -4.91 | -4.75 | -5.49 | -3.33 | -1.29 | - |
Other Non-Operating Income (Expense) | -2.95 | -9.4 | -12.17 | -221.13 | -20.49 | 6.6 |
Total Non-Operating Income (Expense) | -7.86 | -14.14 | -18.73 | -231.19 | -27.64 | 2.37 |
Pretax Income | -10.04 | -14.89 | -49.4 | -201.4 | -64.48 | -12.59 |
Provision for Income Taxes | -7.09 | -10.41 | 6.47 | -8.61 | 14.52 | 1.52 |
Net Income | 8.12 | 6.96 | -42.89 | -182.6 | -68.57 | -17.21 |
Minority Interest in Earnings | -11.07 | -11.44 | -12.97 | -10.19 | -10.43 | 3.11 |
Net Income to Common | 8.12 | 6.96 | -42.89 | -182.6 | -68.57 | -17.21 |
Shares Outstanding (Basic) | 171 | 170 | 138 | 65 | 63 | 38 |
Shares Outstanding (Diluted) | 175 | 174 | 138 | 65 | 63 | 38 |
Shares Change (YoY) | 10.04% | 26.58% | 112.19% | 3.35% | 66.76% | 152.95% |
EPS (Basic) | 0.04 | 0.04 | -0.31 | -2.74 | -0.89 | -0.53 |
EPS (Diluted) | 0.04 | 0.04 | -0.31 | -2.74 | -0.89 | -0.53 |
Shares Outstanding | 171.41 | 171.4 | 169.79 | 65.4 | 64.43 | 58.75 |
Free Cash Flow | 8.72 | 7.33 | -40.89 | -130.66 | -140.67 | -126.23 |
Free Cash Flow Growth | 19.07% | - | - | - | - | - |
Free Cash Flow Per Share | 0.05 | 0.04 | -0.30 | -2.01 | -2.24 | -3.35 |
Gross Margin | 25.67% | 25.95% | 22.96% | 13.40% | 16.46% | 19.14% |
Operating Margin | -1.72% | -4.34% | -35.86% | -58.28% | -22.73% | -11.31% |
Profit Margin | -1.40% | -2.48% | -50.04% | -130.95% | -48.73% | -10.86% |
FCF Margin | 4.14% | 4.07% | -36.62% | -88.75% | -86.78% | -97.19% |
EBITDA | 3.62 | -1.06 | -34.5 | -79.95 | -33.1 | -11.34 |
EBITDA Margin | 1.72% | -0.59% | -30.90% | -54.31% | -20.42% | -8.73% |
EBIT | -3.63 | -7.82 | -40.04 | -85.8 | -36.84 | -14.69 |
EBIT Margin | -1.72% | -4.34% | -35.86% | -58.28% | -22.73% | -11.31% |
Effective Tax Rate | 70.66% | 69.94% | -13.09% | 4.27% | -22.52% | -12.04% |
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.