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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.83	30.22	22.11	55.38	79.32	41.16
Cash & Short-Term Investments	28.83	30.22	22.11	55.38	79.32	41.16
Cash Growth	-28.35%	36.66%	-60.07%	-30.18%	92.69%	386.57%
Accounts Receivable	38.21	37.69	67.27	91.14	78.99	32.83
Other Receivables	-	-	-	-	2.64	4.9
Receivables	38.21	37.69	67.27	91.14	81.62	37.73
Inventory	11.33	8.43	7.62	10.07	5.51	9.6
Prepaid Expenses	5.2	3.75	2.38	2.5	5.32	0.71
Restricted Cash	10.33	14.77	21.47	23.4	22.32	6.68
Other Current Assets	9.56	9.36	27.46	22.08	32.28	27.43
Total Current Assets	103.46	104.22	148.31	204.57	226.36	123.31
Property, Plant & Equipment	104.02	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	2.44	2.56	2.66	15.74	2.71	3.87
Long-Term Accounts Receivable	-	-	-	33.71	-	-
Long-Term Deferred Tax Assets	3.57	4.07	3.21	-	6.67	3.19
Other Long-Term Assets	23.72	5.22	5.78	16.47	14.43	19.09
Total Assets	237.21	233.33	278.67	931.78	693.39	445.14
Accounts Payable	36.58	28.6	44.85	71.01	30.36	31.43
Accrued Expenses	27.41	27.17	41.09	54.85	41.31	44.69
Short-Term Debt	-	-	-	5.45	5.11	-
Current Portion of Long-Term Debt	30.87	32.33	3.67	11.82	5.26	9.8
Current Portion of Leases	2.1	2.27	1.92	1.16	1.03	0.91
Current Income Taxes Payable	10.41	7.47	6.34	7.95	8.02	1.46
Current Unearned Revenue	36.22	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	143.59	123.65	128.05	174.43	109.19	129.37
Long-Term Debt	24.99	27.81	56.6	344.39	200.19	156.54
Long-Term Leases	8.59	9.3	8.7	14.91	13.98	5.01
Long-Term Unearned Revenue	4.85	6.24	5.14	49.64	44.23	34.61
Long-Term Deferred Tax Liabilities	6.46	6.79	-	6.54	-	2.05
Other Long-Term Liabilities	6.58	6.33	6.58	5.82	2.41	0.22
Total Liabilities	195.05	180.12	205.08	595.73	369.99	327.8
Common Stock	439.35	439.32	397.83	397.25	340.57	130.18
Additional Paid-In Capital	8.66	7.35	8.07	6.7	5.37	5.74
Retained Earnings	-530.36	-522.78	-479.22	-263.9	-175.89	-124.46
Comprehensive Income & Other	19.43	18.47	17.94	15.01	9.8	13.53
Total Common Equity	-62.92	-57.65	-55.38	155.06	179.85	24.98
Minority Interest	105.08	110.85	128.97	180.98	143.55	92.37
Shareholders' Equity	42.16	53.21	73.59	336.05	323.4	117.34
Total Liabilities & Equity	237.21	233.33	278.67	931.78	693.39	445.14
Total Debt	66.55	71.71	70.89	377.72	225.57	172.26
Net Cash (Debt)	-37.72	-41.49	-48.77	-322.35	-146.26	-131.1
Net Cash Per Share	-0.22	-0.30	-0.75	-5.13	-3.88	-8.81
Filing Date Shares Outstanding	170.21	169.79	65.4	64.43	58.75	15.1
Total Common Shares Outstanding	170.21	169.79	65.4	64.43	58.75	15.1
Working Capital	-40.12	-19.43	20.27	30.14	117.18	-6.06
Book Value Per Share	-0.37	-0.34	-0.85	2.41	3.06	1.65
Tangible Book Value	-65.35	-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	9.61	-	-	11.29	29.55	12.83
Machinery	121.19	132.27	125.81	39.59	28.41	27.76
Construction In Progress	38.49	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.