Anaergia Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	17	33.8	30.22	22.11	55.38	79.32
Cash & Short-Term Investments	17	33.8	30.22	22.11	55.38	79.32
Cash Growth	-41.05%	11.84%	36.66%	-60.07%	-30.18%	92.69%
Accounts Receivable	67.5	40.58	37.69	67.27	91.14	78.99
Other Receivables	-	-	-	-	-	2.64
Receivables	67.5	40.58	37.69	67.27	91.14	81.62
Inventory	11.55	11.54	8.43	7.62	10.07	5.51
Prepaid Expenses	3.48	3.64	3.75	2.38	2.5	5.32
Restricted Cash	2.42	9.65	14.77	21.47	23.4	22.32
Other Current Assets	5.4	9.38	9.36	27.46	22.08	32.28
Total Current Assets	107.35	108.59	104.22	148.31	204.57	226.36
Property, Plant & Equipment	56.95	99.92	108.2	101.76	502.04	341.7
Long-Term Investments	-	18.79	2.98	10.52	22.81	29.15
Goodwill	-	-	-	-	3.69	2.44
Other Intangible Assets	2.35	2.41	2.56	2.66	15.74	2.71
Long-Term Accounts Receivable	-	-	-	-	33.71	-
Long-Term Deferred Tax Assets	1.31	2.72	4.07	3.21	-	6.67
Other Long-Term Assets	44.52	3.19	5.22	5.78	16.47	14.43
Total Assets	212.47	237.94	233.33	278.67	931.78	693.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	43.38	50.89	28.6	44.85	71.01	30.36
Accrued Expenses	27.39	26.84	27.17	41.09	54.85	41.31
Short-Term Debt	-	-	-	-	5.45	5.11
Current Portion of Long-Term Debt	14.27	41.11	32.33	3.67	11.82	5.26
Current Portion of Leases	1.96	2.18	2.27	1.92	1.16	1.03
Current Income Taxes Payable	4.62	4.52	7.47	6.34	7.95	8.02
Current Unearned Revenue	39.31	21.54	22.73	23.31	15.27	8.12
Other Current Liabilities	-	2.73	3.07	6.88	6.94	9.96
Total Current Liabilities	130.93	149.8	123.65	128.05	174.43	109.19
Long-Term Debt	25.31	13.1	27.81	56.6	344.39	200.19
Long-Term Leases	5.66	8.3	9.3	8.7	14.91	13.98
Long-Term Unearned Revenue	4.77	4.8	6.24	5.14	49.64	44.23
Long-Term Deferred Tax Liabilities	0.05	0.05	6.79	-	6.54	-
Other Long-Term Liabilities	4.3	6.36	6.33	6.58	5.82	2.41
Total Liabilities	171.02	182.41	180.12	205.08	595.73	369.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	442.1	442.07	439.32	397.83	397.25	340.57
Additional Paid-In Capital	8.42	6.27	7.35	8.07	6.7	5.37
Retained Earnings	-504.83	-515.82	-522.78	-479.22	-263.9	-175.89
Comprehensive Income & Other	11.29	21.2	18.47	17.94	15.01	9.8
Total Common Equity	-43.02	-46.28	-57.65	-55.38	155.06	179.85
Minority Interest	84.47	101.81	110.85	128.97	180.98	143.55
Shareholders' Equity	41.45	55.53	53.21	73.59	336.05	323.4
Total Liabilities & Equity	212.47	237.94	233.33	278.67	931.78	693.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	47.2	64.69	71.71	70.89	377.72	225.57
Net Cash (Debt)	-30.2	-30.89	-41.49	-48.77	-322.35	-146.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.18	-0.30	-0.75	-5.13	-3.88
Filing Date Shares Outstanding	177.76	171.4	169.79	65.4	64.43	58.75
Total Common Shares Outstanding	177.76	171.4	169.79	65.4	64.43	58.75
Working Capital	-23.58	-41.21	-19.43	20.27	30.14	117.18
Book Value Per Share	-0.24	-0.27	-0.34	-0.85	2.41	3.06
Tangible Book Value	-45.37	-48.69	-60.21	-58.04	135.64	174.69
Tangible Book Value Per Share	-0.26	-0.28	-0.35	-0.89	2.11	2.97
Land	-	16.08	15.77	-	-	-
Buildings	-	9.45	9.99	-	11.29	29.55
Machinery	-	120.73	106.51	125.81	39.59	28.41
Construction In Progress	-	21.54	38.63	28.6	471.91	301.29
Order Backlog	-	-	-	-	-	4,633