Anaergia Inc. (TSX:ANRG)
Canada · Delayed Price · Currency is CAD 2.440
-0.110 (-4.31%)
Aug 19, 2026, 4:00 PM EST
Anaergia Income Statement
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 | Jun '26 Jun 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 |
| 242.19 | 180.19 | 111.65 | 147.23 | 162.1 | 129.87 | |
Revenue Growth | 101.45% | 61.39% | -24.17% | -9.18% | 24.82% | 17.50% |
Cost of Revenue | 184.14 | 133.42 | 86.01 | 132.62 | 139.72 | 105.02 |
Gross Profit | 58.05 | 46.76 | 25.63 | 14.6 | 22.38 | 24.85 |
Selling, General & Admin | 57.86 | 60.03 | 64.38 | 75.31 | 61.06 | 40.53 |
Research & Development | 0.94 | 1.15 | -0.29 | 1.94 | 2.61 | 1.8 |
Other Operating Expenses | -0.41 | -6.6 | -2.78 | -1.45 | -0.14 | -2.83 |
Operating Expenses | 58.39 | 54.58 | 61.31 | 75.8 | 63.52 | 39.5 |
Operating Income | -0.34 | -7.82 | -35.68 | -61.2 | -41.14 | -14.64 |
Interest Expense | -4.99 | -4.75 | -5.49 | -3.33 | -1.29 | - |
Interest & Investment Income | - | - | - | - | - | 0.92 |
Earnings From Equity Investments | - | - | -1.06 | -6.73 | -5.86 | -3.32 |
Currency Exchange Gain (Loss) | -0.16 | -2.05 | 2.05 | 0.33 | 0.22 | 1.25 |
Other Non Operating Income (Expenses) | -0.27 | -0.27 | 1.39 | -10.81 | -16.52 | 1.52 |
EBT Excluding Unusual Items | -5.76 | -14.89 | -38.8 | -81.74 | -64.59 | -14.27 |
Merger & Restructuring Charges | - | - | - | - | - | -0.05 |
Impairment of Goodwill | - | - | - | -1.68 | - | - |
Gain (Loss) on Sale of Investments | - | - | -6.24 | -9.89 | 3.27 | - |
Gain (Loss) on Sale of Assets | - | - | - | -80.04 | - | - |
Asset Writedown | - | - | -1.94 | -28.05 | - | - |
Other Unusual Items | 1.61 | - | -2.42 | - | -3.16 | 1.73 |
Pretax Income | -4.14 | -14.89 | -49.4 | -201.4 | -64.48 | -12.59 |
Income Tax Expense | -8.6 | -10.41 | 6.47 | -8.61 | 14.52 | 1.52 |
Earnings From Continuing Operations | 4.46 | -4.48 | -55.86 | -192.79 | -79 | -14.11 |
Minority Interest in Earnings | 11.02 | 11.44 | 12.97 | 10.19 | 10.43 | -3.11 |
Net Income | 15.48 | 6.96 | -42.89 | -182.6 | -68.57 | -17.21 |
Preferred Dividends & Other Adjustments | 11.44 | 11.44 | 12.97 | -4.53 | -12.42 | 2.69 |
Net Income to Common | 4.04 | -4.48 | -55.86 | -178.07 | -56.15 | -19.91 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 171 | 170 | 138 | 65 | 63 | 38 |
Shares Outstanding (Diluted) | 175 | 174 | 138 | 65 | 63 | 38 |
Shares Change | 3.72% | 26.58% | 112.19% | 3.35% | 66.76% | 152.95% |
EPS (Basic) | 0.02 | -0.03 | -0.41 | -2.74 | -0.89 | -0.53 |
EPS (Diluted) | 0.02 | -0.03 | -0.41 | -2.74 | -0.89 | -0.53 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -1.57 | 7.33 | -19.21 | -130.66 | -152.6 | -141.27 |
Free Cash Flow Per Share | -0.01 | 0.04 | -0.14 | -2.01 | -2.43 | -3.75 |
Gross Margin | 23.97% | 25.95% | 22.96% | 9.92% | 13.81% | 19.14% |
Operating Margin | -0.14% | -4.34% | -31.96% | -41.57% | -25.38% | -11.28% |
Profit Margin | 1.67% | -2.48% | -50.04% | -120.95% | -34.64% | -15.33% |
Free Cash Flow Margin | -0.65% | 4.07% | -17.20% | -88.75% | -94.14% | -108.78% |
EBITDA | 7.48 | -1.1 | -30.21 | -55.43 | -37.61 | -11.38 |
EBITDA Margin | 3.09% | -0.61% | -27.06% | -37.65% | -23.20% | -8.76% |
D&A For EBITDA | 7.82 | 6.72 | 5.47 | 5.78 | 3.53 | 3.27 |
EBIT | -0.34 | -7.82 | -35.68 | -61.2 | -41.14 | -14.64 |
EBIT Margin | -0.14% | -4.34% | -31.96% | -41.57% | -25.38% | -11.28% |