ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Balance Sheet
TSX:ANRG - Toronto Stock Exchange - CA03253E2069 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.77M | 30.22M | 22.11M | 55.40M | 79.30M | |||
| Receivables | 41.05M | 37.69M | 87.89M | 92.30M | 81.60M | |||
| Inventories | 9.81M | 8.43M | 7.62M | 10.10M | 5.50M | |||
| Other Current Assets | 26.41M | 27.88M | 30.69M | 47.50M | 59.90M | |||
| Total Current Assets | 98.05M | 104.22M | 148.31M | 205.30M | 226.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 107.50M | 108.20M | 101.76M | 504.70M | 341.70M | |||
| Investments And Advances | N/A | 0.00 | 9.89M | 21.80M | 29.10M | |||
| Goodwill | N/A | 0.00 | 0.00 | 3.70M | 2.40M | |||
| Intangibles | 2.52M | 2.56M | 2.66M | 15.70M | 2.70M | |||
| Other Non-Current Assets | 4.78M | 4.36M | 4.64M | 16.50M | 21.10M | |||
| Total Non-Current Assets | 124.98M | 129.11M | 130.35M | 729.80M | 467.00M | |||
| TOTAL ASSETS | 223.03M | 233.33M | 278.67M | 935.10M | 693.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 5.50M | 5.10M | |||
| Current Portion Of LT Debt. | 34.55M | 34.61M | 5.58M | 13.00M | 6.30M | |||
| Accrued Expenses | 26.80M | 30.24M | 47.97M | 59.60M | 51.30M | |||
| Accounts Payable | 29.32M | 28.60M | 44.85M | 70.90M | 30.40M | |||
| Other Current Liabilities | 30.45M | 30.20M | 29.65M | 22.80M | 16.10M | |||
| Total Current Liabilities | 121.12M | 123.65M | 128.05M | 171.70M | 109.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.68M | 37.10M | 65.31M | 359.20M | 210.10M | |||
| Deferred Taxes/Income | 4.16M | 6.79M | 0.00 | 6.50M | 0.00 | |||
| Other Non-Current Liabilities | 11.81M | 12.58M | 11.72M | 55.50M | 50.70M | |||
| Total Non-Current Liabilities | 163.72M | 167.32M | 206.00M | 554.60M | 380.70M | |||
| TOTAL LIABILITIES | 284.85M | 290.97M | 334.05M | 726.30M | 489.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -522.91M | -522.78M | -479.22M | -257.80M | -175.90M | |||
| Additional Paid In Capital | 7.56M | 7.35M | 8.07M | 6.70M | 5.40M | |||
| Minority Interest | 111.07M | 110.85M | 128.97M | 133.30M | 119.90M | |||
| Common Shares | 439.36M | 439.31M | 397.83M | 444.90M | 364.30M | |||
| Other Shareholders' Equity | 14.18M | 18.47M | 17.94M | 15.00M | 9.80M | |||
| Shares Outstanding | 169.84M | 169.79M | 65.40M | 64.40M | 58.80M | |||
| Tangible Book Value per Share | -0.38 | -0.35 | -0.89 | 2.20 | 2.97 | |||
| Total Shareholders' Equity | -61.82M | -57.65M | -55.38M | 208.80M | 203.50M | |||
| TOTAL LIABILITIES AND EQUITY | 223.03M | 233.33M | 278.67M | 935.10M | 693.40M | |||
| Statistics | ||||||||
| Debt/Equity | -0.59 | -0.64 | -1.18 | 1.75 | 1.06 | |||
| Current Ratio | 0.81 | 0.84 | 1.16 | 1.20 | 2.07 | |||
| Return On Assets (ROA) | -17.26% | -18.38% | -65.53% | -6.88% | -2.51% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -30.80% | -8.55% | |||
All data in CAD , ROIC based on taxRate of 0.28