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Anaergia Inc (ANRG.TO)

Anaergia Inc (ANRG.TO)
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Anaergia Inc is engaged in the generation of renewable energy from biogas through advanced anaerobic digestion of organic residues from municipal, agricultural, and industrial sources. Its operating segments are Capital Sales; Services; Build, Own, and Operate Projects. It derives key revenue from the Capital Sales segment which consists of the sales of proprietary technology solutions and services to third-party customers, predominantly municipalities, private entities, and project developers. The group derives revenue from the U.S., Canada, Italy and other countries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 111,646 147,225 162,853 153,581 128,042
Sales Growth -24.17% -9.60% +6.04% +19.95% +42.78%
Net Income -42,891 -182,599 -64,282 -11,208 -22,693
Net Income Growth +76.51% -184.06% -473.54% +50.61% -360.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 233,327 278,667 935,105 703,914 452,231
Total Assets Growth -16.27% -70.20% +32.84% +55.65% +39.94%
Total Liabilities 180,122 205,077 592,965 367,302 326,460
Total Liabilities Growth -12.17% -65.42% +61.44% +12.51% +3.31%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -30,232 -66,759 -30,558 -38,945 26,628
Operating Cash Flow Growth +54.71% -118.47% +21.54% -246.26% +2,270.17%
Net Cash Flow 13,186 -29,797 -24,927 41,350 26,026
Change in Net Cash Flow +144.25% -19.54% -160.28% +58.88% +815.76%
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