Anaergia Inc. (TSX:ANRG)
Canada · Delayed Price · Currency is CAD 2.220
+0.020 (0.91%)
Jul 30, 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 | 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 |
Revenue Revenue Growth | 210.54 | 180.19 | 111.65 | 147.23 | 162.1 | 129.87 |
Revenue Growth | 88.73% | 61.39% | -24.17% | -9.18% | 24.82% | 17.50% |
Gross Profit Gross Profit Growth | 54.05 | 46.76 | 25.63 | 19.73 | 26.68 | 24.85 |
Operating Income Operating Income Growth | -3.63 | -7.82 | -40.04 | -85.8 | -36.84 | -14.69 |
Net Income Net Income Growth | 8.12 | 6.96 | -42.89 | -182.6 | -68.57 | -17.21 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | -0.31 | -2.74 | -0.89 | -0.53 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Capital Sales Capital Sales Growth | 178.52 | 148.51 | 75.57 | 98.38 | 122.56 | 112.62 |
Build, Own, and Operate Build, Own, and Operate Growth | 12.66 | 11.63 | 15.51 | 30.23 | 24.18 | 5.07 |
O&M Services O&M Services Growth | 19.36 | 20.04 | 20.56 | 18.62 | 15.37 | 12.19 |
Total Total Growth | 210.54 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 22.16 | 33.8 | 30.22 | 22.11 | 55.38 | 0 |
Total Debt Total Debt Growth | 64.41 | 64.69 | 71.71 | 70.89 | 377.72 | 377.65 |
Net Cash (Debt) Net Cash Growth | -42.24 | -30.89 | -41.49 | -48.77 | -322.35 | -377.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.18 | -0.30 | -0.75 | -5.13 | -10.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 15.37 | 13.94 | -30.23 | -66.76 | -33.06 | -59.6 |
Capital Expenditures CapEx Growth | -6.65 | -6.62 | -10.65 | -63.9 | -107.61 | -66.63 |
Free Cash Flow Free Cash Flow Growth | 8.72 | 7.33 | -40.89 | -130.66 | -140.67 | -126.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -4.77% | -8.26% | -44.25% | -136.80% | -39.78% | -9.69% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | 56.50 | - | - | - | - |
Forward PE | 68.31 | 5.20 | 5.20 | 5.20 | 20.97 | 189.32 |
P/FCF Ratio | 43.88 | 52.87 | - | - | - | - |
PS Ratio | 1.82 | 2.15 | 1.43 | 0.11 | 1.73 | 9.14 |