Anaergia Inc (ANRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,452 | 55,378 | 110,135 | 63,772 | 49,827 |
| Receivables | 92,468 | 92,277 | 103,948 | 108,282 | 88,972 |
| Inventories | 8,050 | 10,068 | 8,001 | 6,161 | 5,416 |
| Other current assets | 56,020 | 45,044 | 52,234 | 39,267 | 55,580 |
| TOTAL | $224,112 | $205,270 | $279,767 | $222,338 | $204,351 |
| Non-Current Assets | |||||
| PPE Net | 469,161 | 504,663 | 461,540 | 402,717 | 373,681 |
| Investments And Advances | 20,936 | 21,771 | 23,005 | 27,064 | 25,608 |
| Intangibles | 20,455 | 19,428 | 11,143 | 4,772 | 4,940 |
| Other Non-Current Assets | 211,951 | 183,973 | 138,612 | 104,966 | 100,169 |
| TOTAL | $722,503 | $729,835 | $634,300 | $539,519 | $504,398 |
| Total Assets | $946,615 | $935,105 | $914,067 | $761,857 | $708,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,875 | 17,268 | 17,477 | 12,116 | 12,955 |
| Accounts payable and accrued liabilities | 50,841 | 70,916 | 53,113 | 38,131 | 27,035 |
| Accrued Expenses | 76,334 | 59,587 | 59,195 | 64,114 | 54,807 |
| TOTAL | $163,157 | $171,743 | $150,592 | $136,148 | $126,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,643 | 344,385 | 337,640 | 225,179 | 206,178 |
| Deferred Revenues | 12,911 | 14,866 | 10,082 | 11,226 | 22,193 |
| Other Non-Current Liabilities | -136,230 | -127,484 | -117,970 | -98,607 | -106,034 |
| TOTAL | $441,200 | $421,222 | $406,903 | $292,101 | $269,408 |
| Total Liabilities | $604,357 | $592,965 | $557,495 | $428,249 | $395,932 |
| Shareholders' Equity | |||||
| Common Shares | 397,246 | 397,246 | 397,245 | 397,244 | 340,569 |
| Retained earnings | -277,104 | -257,801 | -208,246 | -196,762 | -173,082 |
| Other shareholders' equity | 16,572 | 15,014 | 2,641 | 1,577 | 2,652 |
| TOTAL | $200,314 | $208,837 | $236,027 | $232,572 | $200,312 |
| Total Liabilities And Equity | $804,671 | $801,802 | $793,522 | $660,821 | $596,244 |