Anaergia Inc (ANRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,570 | 37,742 | 22,113 | 28,240 | 37,355 |
| Receivables | 46,883 | 42,913 | 87,893 | 71,664 | 99,521 |
| Inventories | 8,345 | 8,041 | 7,620 | 8,577 | 7,791 |
| Other current assets | 24,412 | 26,253 | 28,304 | 33,281 | 31,144 |
| TOTAL | $120,028 | $116,861 | $148,314 | $144,401 | $177,845 |
| Non-Current Assets | |||||
| PPE Net | 103,977 | 101,823 | 101,762 | 151,661 | 140,992 |
| Investments And Advances | 6,981 | 9,412 | 10,516 | 13,369 | 20,047 |
| Intangibles | 2,591 | 2,629 | 2,661 | 2,595 | 18,218 |
| Other Non-Current Assets | 17,164 | 16,238 | 15,414 | 12,849 | 153,278 |
| TOTAL | $130,713 | $130,102 | $130,353 | $180,474 | $332,535 |
| Total Assets | $250,741 | $246,963 | $278,667 | $324,875 | $510,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,897 | 4,233 | 3,665 | 3,643 | 5,433 |
| Accounts payable and accrued liabilities | 29,657 | 31,765 | 44,851 | 45,401 | 60,272 |
| Accrued Expenses | 34,345 | 35,122 | 47,965 | 53,639 | 66,645 |
| TOTAL | $104,269 | $101,993 | $128,048 | $128,344 | $159,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,528 | 56,531 | 56,604 | 59,285 | 180,603 |
| Deferred Revenues | 27,005 | 22,585 | 23,314 | 18,097 | 17,640 |
| Other Non-Current Liabilities | -104,783 | -102,034 | -122,391 | -68,182 | -68,575 |
| TOTAL | $76,965 | $76,905 | $77,029 | $80,637 | $203,139 |
| Total Liabilities | $181,234 | $178,898 | $205,077 | $208,981 | $362,187 |
| Shareholders' Equity | |||||
| Common Shares | 421,601 | 410,401 | 397,831 | 397,256 | 397,259 |
| Retained earnings | -485,723 | -471,741 | -479,222 | -441,131 | -410,769 |
| Other shareholders' equity | 12,033 | 13,869 | 17,942 | 13,790 | 17,665 |
| TOTAL | $-41,405 | $-38,884 | $-55,383 | $45,350 | $77,336 |
| Total Liabilities And Equity | $139,829 | $140,014 | $149,694 | $254,331 | $439,523 |