Anaergia Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.16	33.8	30.22	22.11	55.38	-
Cash & Short-Term Investments	22.16	33.8	30.22	22.11	55.38	-
Cash Growth	6.68%	11.84%	36.66%	-60.07%	-	-
Accounts Receivable	24.61	25.6	26.93	39.31	39.45	-
Other Receivables	31.97	14.98	10.76	27.95	51.68	-
Total Trade Receivables	56.58	40.58	37.69	67.27	91.14	-
Inventory	11.96	11.54	8.43	7.62	10.07	-
Other Current Assets	24.83	22.68	27.88	51.32	47.99	-
Total Current Assets	115.54	108.59	104.22	148.31	204.57	-
Net Property, Plant & Equipment	99.65	99.92	108.2	101.76	502.04	-
Other Intangible Assets	2.39	2.41	2.56	2.66	19.43	-
Long-Term Investments	-	-	-	9.89	155.57	-
Other Long-Term Assets	29.83	27.02	18.35	16.04	50.18	-
Total Assets	247.4	237.94	233.33	278.67	931.78	-
Accounts Payable	56.11	50.89	28.6	44.85	71.01	70.92
Accrued Expenses	27.12	29.56	30.24	47.97	61.78	59.59
Short-Term Debt	-	-	-	-	5.45	5.45
Current Portion of Long-Term Debt	41.29	41.11	32.33	3.67	11.82	11.82
Current Portion of Leases	2.18	2.18	2.27	1.92	1.16	1.16
Unearned Revenue	27.88	21.26	17.94	17.54	12.18	11.78
Other Current Liabilities	6.64	4.8	12.26	12.11	11.04	11.04
Total Current Liabilities	161.21	149.8	123.65	128.05	174.43	171.74
Long-Term Debt	12.71	13.1	27.81	56.6	344.39	344.39
Long-Term Leases	8.23	8.3	9.3	8.7	14.91	14.84
Other Long-Term Liabilities	11.05	11.21	19.37	11.72	62	62
Total Long-Term Liabilities	32	32.61	56.47	77.03	421.3	421.22
Total Liabilities	193.21	182.41	180.12	205.08	595.73	592.97
Preferred Stock	-	-	-	-	-	47.68
Common Stock	442.12	442.07	439.32	397.83	397.25	397.25
Additional Paid-in Capital	6.84	6.27	7.35	8.07	6.7	6.7
Accumulated Other Comprehensive Income	19.66	21.2	18.47	17.94	15.01	15.01
Retained Earnings	-517.65	-515.82	-522.78	-479.22	-263.9	-257.8
Total Common Shareholders' Equity	-49.03	-46.28	-57.65	-55.38	155.06	208.84
Minority Interest	103.22	101.81	110.85	128.97	180.98	133.3
Shareholders' Equity	54.19	55.53	53.21	73.59	336.05	342.14
Total Liabilities & Equity	247.4	237.94	233.33	278.67	931.78	935.11
Total Debt	64.41	64.69	71.71	70.89	377.72	377.65
Net Cash (Debt)	-42.24	-30.89	-41.49	-48.77	-322.35	-377.65
Net Cash Per Share	-0.24	-0.18	-0.30	-0.75	-5.13	-10.03
Book Value	-49.03	-46.28	-57.65	-55.38	155.06	208.84
Book Value Per Share	-0.28	-0.27	-0.42	-0.85	2.47	5.55
Tangible Book Value	-51.41	-48.69	-60.21	-58.04	135.64	208.84
Tangible Book Value Per Share	-0.29	-0.28	-0.44	-0.89	2.16	5.55

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.