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Anaergia Inc (ANRG.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	30,220	22,113	55,378	79,317	41,164
Receivables	37,691	87,893	92,277	81,623	44,581
Inventories	8,425	7,620	10,068	5,509	9,601
Other current assets	24,128	28,304	45,044	54,594	34,108
TOTAL	$104,218	$148,314	$205,270	$226,362	$130,164

Non-Current Assets
PPE Net	108,203	101,762	504,663	357,266	253,748
Investments And Advances	2,978	10,516	21,771	27,391	25,644
Intangibles	2,560	2,661	19,428	5,157	5,955
Other Non-Current Assets	15,368	15,414	183,973	87,738	36,720
TOTAL	$129,109	$130,353	$729,835	$477,552	$322,067

Total Assets	$233,327	$278,667	$935,105	$703,914	$452,231

Liabilities
Current Liabilities
Short Term Debt	32,334	3,665	17,268	10,376	9,800
Accounts payable and accrued liabilities	28,598	44,851	70,916	30,355	31,433
Accrued Expenses	30,002	47,965	59,587	48,967	37,619
Other current liabilities	N/A	N/A	N/A	N/A	13,936
TOTAL	$123,649	$128,048	$171,743	$109,186	$128,256

Non-Current Liabilities
Long Term Debt	27,806	56,604	344,385	196,115	152,909
Deferred Revenues	22,970	23,314	14,866	10,433	33,097
Other Non-Current Liabilities	-104,516	-122,391	-127,484	-112,104	-78,658
TOTAL	$56,473	$77,029	$421,222	$258,116	$198,204

Total Liabilities	$180,122	$205,077	$592,965	$367,302	$326,460

Shareholders' Equity
Common Shares	439,315	397,831	397,246	340,567	28,218
Retained earnings	-522,781	-479,222	-257,801	-161,141	-115,726
Other shareholders' equity	18,471	17,942	15,014	9,553	13,218
TOTAL	$-57,645	$-55,383	$208,837	$218,023	$43,267

Total Liabilities And Equity	$122,477	$149,694	$801,802	$585,325	$369,727