ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Balance Sheet

TSX:ANRG • CA03253E2069

Current stock price

2.91 CAD
+0.07 (+2.46%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ANRG.CA Cash Equivalents ChartANRG.CA Cash Equivalents over time chart
33.80M30.22M22.11M55.40M79.30M
Receivables
ANRG.CA Receivables ChartANRG.CA Receivables over time chart
40.58M37.69M87.89M92.30M81.60M
Inventories
ANRG.CA Inventories ChartANRG.CA Inventories over time chart
11.54M8.43M7.62M10.10M5.50M
Other Current Assets
ANRG.CA Other Current Assets ChartANRG.CA Other Current Assets over time chart
22.68M27.88M30.69M47.50M59.90M
Total Current Assets
ANRG.CA Total Current Assets ChartANRG.CA Total Current Assets over time chart
108.59M104.22M148.31M205.30M226.40M
 
Non-Current Assets
PPE Net
ANRG.CA PPE Net ChartANRG.CA PPE Net over time chart
99.92M108.20M101.76M504.70M341.70M
Investments And Advances
ANRG.CA Investments And Advances ChartANRG.CA Investments And Advances over time chart
N/A0.009.89M21.80M29.10M
Goodwill
ANRG.CA Goodwill ChartANRG.CA Goodwill over time chart
N/A0.000.003.70M2.40M
Intangibles
ANRG.CA Intangibles ChartANRG.CA Intangibles over time chart
2.41M2.56M2.66M15.70M2.70M
Other Non-Current Assets
ANRG.CA Other Non-Current Assets ChartANRG.CA Other Non-Current Assets over time chart
2.99M4.36M4.64M16.50M21.10M
Total Non-Current Assets
ANRG.CA Total Non-Current Assets ChartANRG.CA Total Non-Current Assets over time chart
129.35M129.11M130.35M729.80M467.00M
 
TOTAL ASSETS
ANRG.CA TOTAL ASSETS ChartANRG.CA TOTAL ASSETS over time chart
237.94M233.33M278.67M935.10M693.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ANRG.CA Short Term Debt ChartANRG.CA Short Term Debt over time chart
0.000.000.005.50M5.10M
Current Portion Of LT Debt.
ANRG.CA Current Portion Of LT Debt. ChartANRG.CA Current Portion Of LT Debt. over time chart
43.29M34.61M5.58M13.00M6.30M
Accrued Expenses
ANRG.CA Accrued Expenses ChartANRG.CA Accrued Expenses over time chart
29.56M30.24M47.97M59.60M51.30M
Accounts Payable
ANRG.CA Accounts Payable ChartANRG.CA Accounts Payable over time chart
50.89M28.60M44.85M70.90M30.40M
Other Current Liabilities
ANRG.CA Other Current Liabilities ChartANRG.CA Other Current Liabilities over time chart
26.06M30.20M29.65M22.80M16.10M
Total Current Liabilities
ANRG.CA Total Current Liabilities ChartANRG.CA Total Current Liabilities over time chart
149.80M123.65M128.05M171.70M109.20M
 
Non-Current Liabilities
Long Term Debt
ANRG.CA Long Term Debt ChartANRG.CA Long Term Debt over time chart
21.40M37.10M65.31M359.20M210.10M
Deferred Taxes/Income
ANRG.CA Deferred Taxes/Income ChartANRG.CA Deferred Taxes/Income over time chart
54.00K6.79M0.006.50M0.00
Other Non-Current Liabilities
ANRG.CA Other Non-Current Liabilities ChartANRG.CA Other Non-Current Liabilities over time chart
11.16M12.58M11.72M55.50M50.70M
Total Non-Current Liabilities
ANRG.CA Total Non-Current Liabilities ChartANRG.CA Total Non-Current Liabilities over time chart
134.42M167.32M206.00M554.60M380.70M
 
TOTAL LIABILITIES
ANRG.CA TOTAL LIABILITIES ChartANRG.CA TOTAL LIABILITIES over time chart
284.22M290.97M334.05M726.30M489.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANRG.CA Retained Earnings ChartANRG.CA Retained Earnings over time chart
-515.82M-522.78M-479.22M-257.80M-175.90M
Additional Paid In Capital
ANRG.CA Additional Paid In Capital ChartANRG.CA Additional Paid In Capital over time chart
6.27M7.35M8.07M6.70M5.40M
Minority Interest
ANRG.CA Minority Interest ChartANRG.CA Minority Interest over time chart
101.81M110.85M128.97M133.30M119.90M
Common Shares
ANRG.CA Common Shares ChartANRG.CA Common Shares over time chart
442.07M439.31M397.83M444.90M364.30M
Other Shareholders' Equity
ANRG.CA Other Shareholders' Equity ChartANRG.CA Other Shareholders' Equity over time chart
21.20M18.47M17.94M15.00M9.80M
Shares Outstanding
ANRG.CA Shares Outstanding ChartANRG.CA Shares Outstanding over time chart
171.40M169.79M65.40M64.40M58.80M
Tangible Book Value per Share
ANRG.CA Tangible Book Value per Share ChartANRG.CA Tangible Book Value per Share over time chart
-0.28-0.35-0.892.202.97
Total Shareholders' Equity
ANRG.CA Total Shareholders' Equity ChartANRG.CA Total Shareholders' Equity over time chart
-46.28M-57.65M-55.38M208.80M203.50M
 
TOTAL LIABILITIES AND EQUITY
ANRG.CA TOTAL LIABILITIES AND EQUITY ChartANRG.CA TOTAL LIABILITIES AND EQUITY over time chart
237.94M233.33M278.67M935.10M693.40M
 
Statistics
Debt/Equity
ANRG.CA Debt/Equity ChartANRG.CA Debt/Equity over time chart
-0.46-0.64-1.181.751.06
Current Ratio
ANRG.CA Current Ratio ChartANRG.CA Current Ratio over time chart
0.720.841.161.202.07
Return On Assets (ROA)
ANRG.CA Return On Assets (ROA) ChartANRG.CA Return On Assets (ROA) over time chart
2.93%-18.38%-65.53%-6.88%-2.51%
Return On Equity (ROE)
ANRG.CA Return On Equity (ROE) ChartANRG.CA Return On Equity (ROE) over time chart
N/AN/AN/A-30.80%-8.55%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ANRG.CA Balance Sheet - Short Vs Long Term ChartANRG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M