Anaergia Inc. (TSX:ANRG)

Anaergia Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.2	30.22	22.11	55.38	79.32	41.16
Cash & Short-Term Investments	22.2	30.22	22.11	55.38	79.32	41.16
Cash Growth	-43.91%	36.66%	-60.07%	-30.18%	92.69%	386.57%
Accounts Receivable	39.98	37.69	67.27	91.14	78.99	32.83
Other Receivables	1	-	-	-	2.64	4.9
Receivables	40.98	37.69	67.27	91.14	81.62	37.73
Inventory	10.76	8.43	7.62	10.07	5.51	9.6
Prepaid Expenses	3.28	3.75	2.38	2.5	5.32	0.71
Restricted Cash	11.7	14.77	21.47	23.4	22.32	6.68
Other Current Assets	10.43	9.36	27.46	22.08	32.28	27.43
Total Current Assets	99.35	104.22	148.31	204.57	226.36	123.31
Property, Plant & Equipment	101.51	108.2	101.76	502.04	341.7	249.2
Long-Term Investments	-	2.98	10.52	22.81	29.15	27.44
Goodwill	-	-	-	3.69	2.44	2.09
Other Intangible Assets	2.47	2.56	2.66	15.74	2.71	3.87
Long-Term Accounts Receivable	-	-	-	33.71	-	-
Long-Term Deferred Tax Assets	4.78	4.07	3.21	-	6.67	3.19
Other Long-Term Assets	18.04	5.22	5.78	16.47	14.43	19.09
Total Assets	226.14	233.33	278.67	931.78	693.39	445.14
Accounts Payable	26.49	28.6	44.85	71.01	30.36	31.43
Accrued Expenses	27.65	27.17	41.09	54.85	41.31	44.69
Short-Term Debt	-	-	-	5.45	5.11	-
Current Portion of Long-Term Debt	3.62	32.33	3.67	11.82	5.26	9.8
Current Portion of Leases	2.18	2.27	1.92	1.16	1.03	0.91
Current Income Taxes Payable	12.58	7.47	6.34	7.95	8.02	1.46
Current Unearned Revenue	36.87	22.73	23.31	15.27	8.12	18.36
Other Current Liabilities	-	3.07	6.88	6.94	9.96	22.72
Total Current Liabilities	109.38	123.65	128.05	174.43	109.19	129.37
Long-Term Debt	51.82	27.81	56.6	344.39	200.19	156.54
Long-Term Leases	8.67	9.3	8.7	14.91	13.98	5.01
Long-Term Unearned Revenue	4.83	6.24	5.14	49.64	44.23	34.61
Long-Term Deferred Tax Liabilities	4.38	6.79	-	6.54	-	2.05
Other Long-Term Liabilities	6.47	6.33	6.58	5.82	2.41	0.22
Total Liabilities	185.55	180.12	205.08	595.73	369.99	327.8
Common Stock	439.43	439.32	397.83	397.25	340.57	130.18
Additional Paid-In Capital	8.07	7.35	8.07	6.7	5.37	5.74
Retained Earnings	-527.09	-522.78	-479.22	-263.9	-175.89	-124.46
Comprehensive Income & Other	13.26	18.47	17.94	15.01	9.8	13.53
Total Common Equity	-66.33	-57.65	-55.38	155.06	179.85	24.98
Minority Interest	106.92	110.85	128.97	180.98	143.55	92.37
Shareholders' Equity	40.59	53.21	73.59	336.05	323.4	117.34
Total Liabilities & Equity	226.14	233.33	278.67	931.78	693.39	445.14
Total Debt	66.29	71.71	70.89	377.72	225.57	172.26
Net Cash (Debt)	-44.1	-41.49	-48.77	-322.35	-146.26	-131.1
Net Cash Per Share	-0.26	-0.30	-0.75	-5.13	-3.88	-8.81
Filing Date Shares Outstanding	174.7	169.79	65.4	64.43	58.75	15.1
Total Common Shares Outstanding	174.7	169.79	65.4	64.43	58.75	15.1
Working Capital	-10.03	-19.43	20.27	30.14	117.18	-6.06
Book Value Per Share	-0.38	-0.34	-0.85	2.41	3.06	1.65
Tangible Book Value	-68.8	-60.21	-58.04	135.64	174.69	19.02
Tangible Book Value Per Share	-0.39	-0.35	-0.89	2.11	2.97	1.26
Buildings	-	-	-	11.29	29.55	12.83
Machinery	-	132.27	125.81	39.59	28.41	27.76
Construction In Progress	-	38.63	28.6	471.91	301.29	216.82
Order Backlog	-	-	-	-	4,633	2,763

Source: S&P Global Market Intelligence. Standard template. Financial Sources.