Anaergia Inc. (TSX: ANRG)

Anaergia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.24	22.11	55.38	79.32	41.16	8.46
Cash & Short-Term Investments	40.24	22.11	55.38	79.32	41.16	8.46
Cash Growth	42.49%	-60.07%	-30.18%	92.69%	386.57%	-
Accounts Receivable	40.67	67.27	91.14	78.99	32.83	25.55
Other Receivables	-	20.63	-	2.64	4.9	2.8
Receivables	40.67	87.89	91.14	81.62	37.73	28.34
Inventory	8.79	7.62	10.07	5.51	9.6	11.43
Prepaid Expenses	3.39	2.38	2.5	5.32	0.71	2.41
Restricted Cash	14.87	21.47	23.4	22.32	6.68	78.39
Other Current Assets	8.58	6.84	22.08	32.28	27.43	10.06
Total Current Assets	116.54	148.31	204.57	226.36	123.31	139.08
Property, Plant & Equipment	103.33	101.76	502.04	341.7	249.2	136.53
Long-Term Investments	2.58	10.52	22.81	29.15	27.44	23.06
Goodwill	-	-	3.69	2.44	2.09	3.25
Other Intangible Assets	2.55	2.66	15.74	2.71	3.87	2.8
Long-Term Accounts Receivable	-	-	33.71	-	-	-
Long-Term Deferred Tax Assets	3.82	3.21	-	6.67	3.19	0.59
Other Long-Term Assets	11.49	5.78	16.47	14.43	19.09	17.86
Total Assets	240.31	278.67	931.78	693.39	445.14	323.17
Accounts Payable	33.25	44.85	71.01	30.36	31.43	27.32
Accrued Expenses	29.05	41.09	54.85	41.31	44.69	25.22
Short-Term Debt	-	-	5.45	5.11	-	-
Current Portion of Long-Term Debt	4.28	3.67	11.82	5.26	9.8	50
Current Portion of Leases	2.2	1.92	1.16	1.03	0.91	0.76
Current Income Taxes Payable	5.97	6.34	7.95	8.02	1.46	-
Current Unearned Revenue	22.3	23.31	15.27	8.12	18.36	4.67
Other Current Liabilities	-	6.88	6.94	9.96	22.72	14.75
Total Current Liabilities	97.04	128.05	174.43	109.19	129.37	122.72
Long-Term Debt	53.45	56.6	344.39	200.19	156.54	167.04
Long-Term Leases	9.18	8.7	14.91	13.98	5.01	3.45
Long-Term Unearned Revenue	6.2	5.14	49.64	44.23	34.61	22.59
Long-Term Deferred Tax Liabilities	-	-	6.54	-	2.05	-
Other Long-Term Liabilities	6.63	6.58	5.82	2.41	0.22	0.21
Total Liabilities	172.49	205.08	595.73	369.99	327.8	316
Common Stock	437.2	397.83	397.25	340.57	130.18	28.22
Additional Paid-In Capital	11.24	8.07	6.7	5.37	5.74	-
Retained Earnings	-516.39	-479.22	-263.9	-175.89	-124.46	-117.51
Comprehensive Income & Other	14.13	17.94	15.01	9.8	13.53	7.53
Total Common Equity	-53.82	-55.38	155.06	179.85	24.98	-81.76
Minority Interest	121.63	128.97	180.98	143.55	92.37	-1.65
Shareholders' Equity	67.82	73.59	336.05	323.4	117.34	7.17
Total Liabilities & Equity	240.31	278.67	931.78	693.39	445.14	323.17
Total Debt	69.1	70.89	377.72	225.57	172.26	221.24
Net Cash (Debt)	-28.86	-48.77	-322.35	-146.26	-131.1	-212.78
Net Cash Per Share	-0.26	-0.75	-5.13	-3.88	-8.81	-5.45
Filing Date Shares Outstanding	169.26	65.4	64.43	58.75	15.1	14.88
Total Common Shares Outstanding	169.26	65.4	64.43	58.75	15.1	14.88
Working Capital	19.5	20.27	30.14	117.18	-6.06	16.36
Book Value Per Share	-0.32	-0.85	2.41	3.06	1.65	-5.49
Tangible Book Value	-56.37	-58.04	135.64	174.69	19.02	-87.82
Tangible Book Value Per Share	-0.33	-0.89	2.11	2.97	1.26	-5.90
Buildings	9.5	9.12	11.29	29.55	12.83	0.31
Machinery	117.43	116.68	39.59	28.41	27.76	27.59
Construction In Progress	35.3	28.6	471.91	301.29	216.82	117.57
Order Backlog	-	-	-	4,633	2,763	-

Source: S&P Capital IQ. Standard template. Financial Sources.