Anaergia Inc (ANRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,317 | 135,144 | 170,127 | 34,117 | 41,164 |
| Receivables | 81,623 | 62,860 | 64,893 | 50,072 | 44,581 |
| Inventories | 5,509 | 5,459 | 5,089 | 4,757 | 9,601 |
| Other current assets | 54,594 | 37,560 | 46,363 | 35,020 | 34,108 |
| TOTAL | $226,362 | $243,415 | $287,207 | $124,744 | $130,164 |
| Non-Current Assets | |||||
| PPE Net | 357,266 | 313,678 | 278,136 | 260,350 | 253,748 |
| Investments And Advances | 27,391 | 29,264 | 17,698 | 18,982 | 25,644 |
| Intangibles | 5,157 | 4,674 | 5,504 | 6,097 | 5,955 |
| Other Non-Current Assets | 87,738 | 63,387 | 47,726 | 45,739 | 36,720 |
| TOTAL | $477,552 | $411,003 | $349,064 | $331,168 | $322,067 |
| Total Assets | $703,914 | $654,418 | $636,271 | $455,912 | $452,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,376 | 7,843 | 9,667 | 13,897 | 9,800 |
| Accounts payable and accrued liabilities | 30,355 | 29,957 | 37,334 | 39,186 | 31,433 |
| Accrued Expenses | 48,967 | 36,437 | 33,859 | 33,849 | 37,619 |
| Other current liabilities | N/A | N/A | N/A | 15,093 | 13,936 |
| TOTAL | $109,186 | $93,070 | $108,341 | $130,491 | $128,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,115 | 159,569 | 156,350 | 157,556 | 152,909 |
| Deferred Revenues | 10,433 | 15,474 | 25,192 | 25,969 | 33,097 |
| Other Non-Current Liabilities | -112,104 | -103,340 | -88,276 | -80,106 | -78,658 |
| TOTAL | $258,116 | $217,015 | $214,002 | $203,868 | $198,204 |
| Total Liabilities | $367,302 | $310,085 | $322,343 | $334,359 | $326,460 |
| Shareholders' Equity | |||||
| Common Shares | 340,567 | 341,581 | 318,984 | 130,178 | 28,218 |
| Retained earnings | -161,141 | -142,112 | -127,198 | -121,205 | -115,726 |
| Other shareholders' equity | 9,553 | 10,112 | 7,994 | 9,902 | 13,218 |
| TOTAL | $218,023 | $237,034 | $221,736 | $37,565 | $43,267 |
| Total Liabilities And Equity | $585,325 | $547,119 | $544,079 | $371,924 | $369,727 |