Anaergia Inc (ANRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,833 | 22,196 | 20,775 | 30,220 | 40,240 |
| Receivables | 38,214 | 40,976 | 41,054 | 37,691 | 40,667 |
| Inventories | 11,328 | 10,763 | 9,808 | 8,425 | 8,790 |
| Other current assets | 19,887 | 22,131 | 23,538 | 24,128 | 23,453 |
| TOTAL | $103,462 | $99,347 | $98,047 | $104,218 | $116,543 |
| Non-Current Assets | |||||
| PPE Net | 104,020 | 101,509 | 107,504 | 108,203 | 103,328 |
| Investments And Advances | N/A | N/A | N/A | 2,978 | 2,584 |
| Intangibles | 2,437 | 2,468 | 2,516 | 2,560 | 2,550 |
| Other Non-Current Assets | 27,293 | 22,815 | 14,963 | 15,368 | 15,304 |
| TOTAL | $133,750 | $126,792 | $124,983 | $129,109 | $123,766 |
| Total Assets | $237,212 | $226,139 | $223,030 | $233,327 | $240,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,871 | 3,617 | 32,258 | 32,334 | 4,279 |
| Accounts payable and accrued liabilities | 36,579 | 26,485 | 29,323 | 28,598 | 33,247 |
| Accrued Expenses | 27,408 | 27,645 | 26,799 | 30,002 | 29,046 |
| TOTAL | $143,585 | $109,376 | $121,124 | $123,649 | $97,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,991 | 51,824 | 27,713 | 27,806 | 53,449 |
| Deferred Revenues | 36,219 | 36,873 | 22,836 | 22,970 | 22,304 |
| Other Non-Current Liabilities | -98,497 | -100,451 | -104,348 | -104,516 | -115,004 |
| TOTAL | $51,467 | $76,173 | $52,649 | $56,473 | $75,452 |
| Total Liabilities | $195,052 | $185,549 | $173,773 | $180,122 | $172,493 |
| Shareholders' Equity | |||||
| Common Shares | 439,352 | 439,427 | 439,360 | 439,315 | 437,200 |
| Retained earnings | -530,363 | -527,085 | -522,907 | -522,781 | -516,385 |
| Other shareholders' equity | 19,431 | 13,263 | 14,175 | 18,471 | 14,125 |
| TOTAL | $-62,917 | $-66,328 | $-61,816 | $-57,645 | $-53,816 |
| Total Liabilities And Equity | $132,135 | $119,221 | $111,957 | $122,477 | $118,677 |