Anaergia Inc. (TSX:ANRG)

Anaergia Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.78	30.22	22.11	55.38	79.32	41.16
Cash & Short-Term Investments	20.78	30.22	22.11	55.38	79.32	41.16
Cash Growth	-44.95%	36.66%	-60.07%	-30.18%	92.69%	386.57%
Accounts Receivable	41.05	37.69	67.27	91.14	78.99	32.83
Other Receivables	-	-	-	-	2.64	4.9
Receivables	41.05	37.69	67.27	91.14	81.62	37.73
Inventory	9.81	8.43	7.62	10.07	5.51	9.6
Prepaid Expenses	2.87	3.75	2.38	2.5	5.32	0.71
Restricted Cash	12.38	14.77	21.47	23.4	22.32	6.68
Other Current Assets	11.16	9.36	27.46	22.08	32.28	27.43
Total Current Assets	98.05	104.22	148.31	204.57	226.36	123.31
Property, Plant & Equipment	107.5	108.2	101.76	502.04	341.7	249.2
Long-Term Investments	-	2.98	10.52	22.81	29.15	27.44
Goodwill	-	-	-	3.69	2.44	2.09
Other Intangible Assets	2.52	2.56	2.66	15.74	2.71	3.87
Long-Term Accounts Receivable	-	-	-	33.71	-	-
Long-Term Deferred Tax Assets	4.5	4.07	3.21	-	6.67	3.19
Other Long-Term Assets	10.47	5.22	5.78	16.47	14.43	19.09
Total Assets	223.03	233.33	278.67	931.78	693.39	445.14
Accounts Payable	29.32	28.6	44.85	71.01	30.36	31.43
Accrued Expenses	26.8	27.17	41.09	54.85	41.31	44.69
Short-Term Debt	-	-	-	5.45	5.11	-
Current Portion of Long-Term Debt	32.26	32.33	3.67	11.82	5.26	9.8
Current Portion of Leases	2.3	2.27	1.92	1.16	1.03	0.91
Current Income Taxes Payable	7.61	7.47	6.34	7.95	8.02	1.46
Current Unearned Revenue	22.84	22.73	23.31	15.27	8.12	18.36
Other Current Liabilities	-	3.07	6.88	6.94	9.96	22.72
Total Current Liabilities	121.12	123.65	128.05	174.43	109.19	129.37
Long-Term Debt	27.71	27.81	56.6	344.39	200.19	156.54
Long-Term Leases	8.97	9.3	8.7	14.91	13.98	5.01
Long-Term Unearned Revenue	5.09	6.24	5.14	49.64	44.23	34.61
Long-Term Deferred Tax Liabilities	4.16	6.79	-	6.54	-	2.05
Other Long-Term Liabilities	6.73	6.33	6.58	5.82	2.41	0.22
Total Liabilities	173.77	180.12	205.08	595.73	369.99	327.8
Common Stock	439.36	439.32	397.83	397.25	340.57	130.18
Additional Paid-In Capital	7.56	7.35	8.07	6.7	5.37	5.74
Retained Earnings	-522.91	-522.78	-479.22	-263.9	-175.89	-124.46
Comprehensive Income & Other	14.18	18.47	17.94	15.01	9.8	13.53
Total Common Equity	-61.82	-57.65	-55.38	155.06	179.85	24.98
Minority Interest	111.07	110.85	128.97	180.98	143.55	92.37
Shareholders' Equity	49.26	53.21	73.59	336.05	323.4	117.34
Total Liabilities & Equity	223.03	233.33	278.67	931.78	693.39	445.14
Total Debt	71.23	71.71	70.89	377.72	225.57	172.26
Net Cash (Debt)	-50.46	-41.49	-48.77	-322.35	-146.26	-131.1
Net Cash Per Share	-0.32	-0.30	-0.75	-5.13	-3.88	-8.81
Filing Date Shares Outstanding	169.84	169.79	65.4	64.43	58.75	15.1
Total Common Shares Outstanding	169.84	169.79	65.4	64.43	58.75	15.1
Working Capital	-23.08	-19.43	20.27	30.14	117.18	-6.06
Book Value Per Share	-0.36	-0.34	-0.85	2.41	3.06	1.65
Tangible Book Value	-64.33	-60.21	-58.04	135.64	174.69	19.02
Tangible Book Value Per Share	-0.38	-0.35	-0.89	2.11	2.97	1.26
Buildings	10.07	-	-	11.29	29.55	12.83
Machinery	106.51	132.27	125.81	39.59	28.41	27.76
Construction In Progress	37.97	38.63	28.6	471.91	301.29	216.82
Order Backlog	-	-	-	-	4,633	2,763

Source: S&P Global Market Intelligence. Standard template. Financial Sources.