Anaergia Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.83	30.22	22.11	55.38	-	41.16
Cash & Short-Term Investments	28.83	30.22	22.11	55.38	-	41.16
Cash Growth	-28.35%	36.66%	-60.07%	-	-	-
Accounts Receivable	29.46	26.93	39.31	39.45	-	22.23
Other Receivables	8.76	10.76	27.95	51.68	-	15.5
Total Trade Receivables	38.21	37.69	67.27	91.14	-	37.73
Inventory	11.33	8.43	7.62	10.07	-	9.6
Other Current Assets	25.09	27.88	51.32	47.99	-	34.82
Total Current Assets	103.46	104.22	148.31	204.57	-	123.31
Net Property, Plant & Equipment	104.02	108.2	101.76	502.04	-	249.2
Other Intangible Assets	2.44	2.56	2.66	19.43	-	3.87
Goodwill	-	-	-	-	-	2.09
Long-Term Investments	-	-	9.89	155.57	-	27.44
Other Long-Term Assets	27.29	18.35	16.04	50.18	-	39.23
Total Assets	237.21	233.33	278.67	931.78	-	445.14
Accounts Payable	36.58	28.6	44.85	71.01	70.92	31.43
Accrued Expenses	27.41	30.24	47.97	61.78	59.59	53.47
Short-Term Debt	-	-	-	5.45	5.45	-
Current Portion of Long-Term Debt	30.87	32.33	3.67	11.82	11.82	9.8
Current Portion of Leases	2.1	2.27	1.92	1.16	1.16	0.91
Unearned Revenue	35.94	17.94	17.54	12.18	11.78	16.95
Other Current Liabilities	10.69	12.26	12.11	11.04	11.04	16.81
Total Current Liabilities	143.59	123.65	128.05	174.43	171.74	129.37
Long-Term Debt	24.99	27.81	56.6	344.39	344.39	152.91
Long-Term Leases	8.59	9.3	8.7	14.91	14.84	5.01
Other Long-Term Liabilities	17.89	19.37	11.72	62	62	40.51
Total Long-Term Liabilities	51.47	56.47	77.03	421.3	421.22	198.43
Total Liabilities	195.05	180.12	205.08	595.73	592.97	327.8
Preferred Stock	-	-	-	-	47.68	9.86
Common Stock	439.35	439.32	397.83	397.25	397.25	130.18
Additional Paid-in Capital	8.66	7.35	8.07	6.7	6.7	5.74
Accumulated Other Comprehensive Income	19.43	18.47	17.94	15.01	15.01	13.53
Retained Earnings	-530.36	-522.78	-479.22	-263.9	-257.8	-124.46
Total Common Shareholders' Equity	-62.92	-57.65	-55.38	155.06	208.84	34.84
Minority Interest	105.08	110.85	128.97	180.98	133.3	82.5
Shareholders' Equity	42.16	53.21	73.59	336.05	342.14	117.34
Total Liabilities & Equity	237.21	233.33	278.67	931.78	935.11	445.14
Total Debt	66.55	71.71	70.89	377.72	377.65	168.63
Net Cash (Debt)	-37.72	-41.49	-48.77	-322.35	-377.65	-127.47
Net Cash Per Share	-0.22	-0.30	-0.75	-5.13	-10.03	-8.56
Book Value	-62.92	-57.65	-55.38	155.06	208.84	34.84
Book Value Per Share	-0.37	-0.42	-0.85	2.47	5.55	2.34
Tangible Book Value	-65.35	-60.21	-58.04	135.64	208.84	28.88
Tangible Book Value Per Share	-0.38	-0.44	-0.89	2.16	5.55	1.94

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.