Anaergia Inc. (TSX:ANRG)

Anaergia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.22	22.11	55.38	79.32	41.16
Cash & Short-Term Investments	30.22	22.11	55.38	79.32	41.16
Cash Growth	36.66%	-60.07%	-30.18%	92.69%	386.57%
Accounts Receivable	37.69	67.27	91.14	78.99	32.83
Other Receivables	-	-	-	2.64	4.9
Receivables	37.69	67.27	91.14	81.62	37.73
Inventory	8.43	7.62	10.07	5.51	9.6
Prepaid Expenses	3.75	2.38	2.5	5.32	0.71
Restricted Cash	14.77	21.47	23.4	22.32	6.68
Other Current Assets	9.36	27.46	22.08	32.28	27.43
Total Current Assets	104.22	148.31	204.57	226.36	123.31
Property, Plant & Equipment	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	2.56	2.66	15.74	2.71	3.87
Long-Term Accounts Receivable	-	-	33.71	-	-
Long-Term Deferred Tax Assets	4.07	3.21	-	6.67	3.19
Other Long-Term Assets	5.22	5.78	16.47	14.43	19.09
Total Assets	233.33	278.67	931.78	693.39	445.14
Accounts Payable	28.6	44.85	71.01	30.36	31.43
Accrued Expenses	27.17	41.09	54.85	41.31	44.69
Short-Term Debt	-	-	5.45	5.11	-
Current Portion of Long-Term Debt	32.33	3.67	11.82	5.26	9.8
Current Portion of Leases	2.27	1.92	1.16	1.03	0.91
Current Income Taxes Payable	7.47	6.34	7.95	8.02	1.46
Current Unearned Revenue	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	123.65	128.05	174.43	109.19	129.37
Long-Term Debt	27.81	56.6	344.39	200.19	156.54
Long-Term Leases	9.3	8.7	14.91	13.98	5.01
Long-Term Unearned Revenue	6.24	5.14	49.64	44.23	34.61
Long-Term Deferred Tax Liabilities	6.79	-	6.54	-	2.05
Other Long-Term Liabilities	6.33	6.58	5.82	2.41	0.22
Total Liabilities	180.12	205.08	595.73	369.99	327.8
Common Stock	439.32	397.83	397.25	340.57	130.18
Additional Paid-In Capital	7.35	8.07	6.7	5.37	5.74
Retained Earnings	-522.78	-479.22	-263.9	-175.89	-124.46
Comprehensive Income & Other	18.47	17.94	15.01	9.8	13.53
Total Common Equity	-57.65	-55.38	155.06	179.85	24.98
Minority Interest	110.85	128.97	180.98	143.55	92.37
Shareholders' Equity	53.21	73.59	336.05	323.4	117.34
Total Liabilities & Equity	233.33	278.67	931.78	693.39	445.14
Total Debt	71.71	70.89	377.72	225.57	172.26
Net Cash (Debt)	-41.49	-48.77	-322.35	-146.26	-131.1
Net Cash Per Share	-0.30	-0.75	-5.13	-3.88	-8.81
Filing Date Shares Outstanding	169.79	65.4	64.43	58.75	15.1
Total Common Shares Outstanding	169.79	65.4	64.43	58.75	15.1
Working Capital	-19.43	20.27	30.14	117.18	-6.06
Book Value Per Share	-0.34	-0.85	2.41	3.06	1.65
Tangible Book Value	-60.21	-58.04	135.64	174.69	19.02
Tangible Book Value Per Share	-0.35	-0.89	2.11	2.97	1.26
Buildings	-	-	11.29	29.55	12.83
Machinery	132.27	125.81	39.59	28.41	27.76
Construction In Progress	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.