Anaergia Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	55.38	79.32	41.16	8.46
Cash & Cash Equivalents	55.38	79.32	41.16	8.46
Cash Growth	-30.18%	92.69%	386.57%	-
Receivables	92.28	81.62	44.58	28.34
Inventory	10.07	5.51	9.6	11.43
Other Current Assets	47.55	59.91	34.82	90.85
Total Current Assets	205.27	226.36	130.16	139.08
Property, Plant & Equipment	504.66	357.27	253.75	136.53
Long-Term Investments	21.77	27.39	25.64	23.06
Goodwill	3.69	2.44	2.09	3.25
Intangible Assets	15.74	2.71	3.87	2.8
Other Long-Term Assets	183.97	87.74	36.72	18.44
Total Long-Term Assets	729.84	477.55	322.07	184.09
Total Assets	935.11	703.91	452.23	323.17
Accounts Payable	70.92	30.36	31.43	27.32
Deferred Revenue	14.87	10.43	33.1	4.67
Current Debt	18.43	11.41	10.71	50.75
Other Current Liabilities	67.54	56.99	53.01	39.98
Total Current Liabilities	171.74	109.19	128.26	122.72
Long-Term Debt	359.22	210.09	157.92	167.45
Other Long-Term Liabilities	62	48.03	40.28	25.84
Total Long-Term Liabilities	421.22	258.12	198.2	193.29
Total Liabilities	592.97	367.3	326.46	316
Total Debt	377.65	221.5	168.63	218.2
Debt Growth	70.50%	31.35%	-22.72%	-
Common Stock	397.25	340.57	28.22	28.22
Retained Earnings	-257.8	-161.14	-115.73	-117.51
Comprehensive Income	15.01	9.55	13.22	7.53
Shareholders' Equity	208.84	218.02	43.27	8.82
Total Liabilities and Equity	935.11	703.91	452.23	323.17
Net Cash / Debt	-322.27	-142.18	-127.47	-209.74
Net Cash Per Share	-5.13	-3.78	-2.23	-3.67
Working Capital	33.53	117.18	1.91	16.36
Book Value Per Share	3.33	5.79	0.76	0.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.