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

TSX:ANRG - Toronto Stock Exchange - CA03253E2069 - Common Stock - Currency: CAD

1.17  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ANRG.CA Cash Equivalents ChartANRG.CA Cash Equivalents over time chart
40.24M22.11M55.40M79.30M41.20M
Receivables
ANRG.CA Receivables ChartANRG.CA Receivables over time chart
40.67M87.89M92.30M81.60M37.70M
Inventories
ANRG.CA Inventories ChartANRG.CA Inventories over time chart
8.79M7.62M10.10M5.50M9.60M
Other Current Assets
ANRG.CA Other Current Assets ChartANRG.CA Other Current Assets over time chart
26.85M30.69M47.50M59.90M34.80M
Total Current Assets
ANRG.CA Total Current Assets ChartANRG.CA Total Current Assets over time chart
116.54M148.31M205.30M226.40M123.30M
 
Non-Current Assets
PPE Net
ANRG.CA PPE Net ChartANRG.CA PPE Net over time chart
103.33M101.76M504.70M341.70M249.20M
Investments And Advances
ANRG.CA Investments And Advances ChartANRG.CA Investments And Advances over time chart
2.58M9.89M21.80M29.10M27.40M
Goodwill
ANRG.CA Goodwill ChartANRG.CA Goodwill over time chart
N/A0.003.70M2.40M2.10M
Intangibles
ANRG.CA Intangibles ChartANRG.CA Intangibles over time chart
2.55M2.66M15.70M2.70M3.90M
Other Non-Current Assets
ANRG.CA Other Non-Current Assets ChartANRG.CA Other Non-Current Assets over time chart
4.09M4.64M16.50M21.10M18.10M
Total Non-Current Assets
ANRG.CA Total Non-Current Assets ChartANRG.CA Total Non-Current Assets over time chart
123.77M130.35M729.80M467.00M321.80M
 
TOTAL ASSETS
ANRG.CA TOTAL ASSETS ChartANRG.CA TOTAL ASSETS over time chart
240.31M278.67M935.10M693.40M445.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ANRG.CA Short Term Debt ChartANRG.CA Short Term Debt over time chart
0.000.005.50M5.10M0.00
Current Portion Of LT Debt.
ANRG.CA Current Portion Of LT Debt. ChartANRG.CA Current Portion Of LT Debt. over time chart
6.48M5.58M13.00M6.30M10.70M
Accrued Expenses
ANRG.CA Accrued Expenses ChartANRG.CA Accrued Expenses over time chart
29.05M47.97M59.60M51.30M53.50M
Accounts Payable
ANRG.CA Accounts Payable ChartANRG.CA Accounts Payable over time chart
33.25M44.85M70.90M30.40M31.40M
Other Current Liabilities
ANRG.CA Other Current Liabilities ChartANRG.CA Other Current Liabilities over time chart
28.27M29.65M22.80M16.10M33.80M
Total Current Liabilities
ANRG.CA Total Current Liabilities ChartANRG.CA Total Current Liabilities over time chart
97.04M128.05M171.70M109.20M129.40M
 
Non-Current Liabilities
Long Term Debt
ANRG.CA Long Term Debt ChartANRG.CA Long Term Debt over time chart
62.63M65.31M359.20M210.10M157.90M
Deferred Taxes/Income
ANRG.CA Deferred Taxes/Income ChartANRG.CA Deferred Taxes/Income over time chart
N/A0.006.50M0.002.00M
Other Non-Current Liabilities
ANRG.CA Other Non-Current Liabilities ChartANRG.CA Other Non-Current Liabilities over time chart
12.83M11.72M55.50M50.70M38.50M
Total Non-Current Liabilities
ANRG.CA Total Non-Current Liabilities ChartANRG.CA Total Non-Current Liabilities over time chart
197.08M206.00M554.60M380.70M280.90M
 
TOTAL LIABILITIES
ANRG.CA TOTAL LIABILITIES ChartANRG.CA TOTAL LIABILITIES over time chart
294.13M334.05M726.30M489.90M410.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANRG.CA Retained Earnings ChartANRG.CA Retained Earnings over time chart
-516.38M-479.22M-257.80M-175.90M-124.50M
Additional Paid In Capital
ANRG.CA Additional Paid In Capital ChartANRG.CA Additional Paid In Capital over time chart
11.24M8.07M6.70M5.40M5.70M
Minority Interest
ANRG.CA Minority Interest ChartANRG.CA Minority Interest over time chart
121.63M128.97M133.30M119.90M82.50M
Common Shares
ANRG.CA Common Shares ChartANRG.CA Common Shares over time chart
437.20M397.83M444.90M364.30M140.10M
Other Shareholders' Equity
ANRG.CA Other Shareholders' Equity ChartANRG.CA Other Shareholders' Equity over time chart
14.13M17.94M15.00M9.80M13.50M
Shares Outstanding
ANRG.CA Shares Outstanding ChartANRG.CA Shares Outstanding over time chart
169.26M65.40M64.40M58.80M56.60M
Tangible Book Value per Share
ANRG.CA Tangible Book Value per Share ChartANRG.CA Tangible Book Value per Share over time chart
-0.33-0.892.202.970.33
Total Shareholders' Equity
ANRG.CA Total Shareholders' Equity ChartANRG.CA Total Shareholders' Equity over time chart
-53.82M-55.38M208.80M203.50M34.80M
 
TOTAL LIABILITIES AND EQUITY
ANRG.CA TOTAL LIABILITIES AND EQUITY ChartANRG.CA TOTAL LIABILITIES AND EQUITY over time chart
240.31M278.67M935.10M693.40M445.10M
 
Statistics
Debt/Equity
ANRG.CA Debt/Equity ChartANRG.CA Debt/Equity over time chart
-1.16-1.181.751.064.54
Current Ratio
ANRG.CA Current Ratio ChartANRG.CA Current Ratio over time chart
1.201.161.202.070.95
Return On Assets (ROA)
ANRG.CA Return On Assets (ROA) ChartANRG.CA Return On Assets (ROA) over time chart
-22.53%-65.53%-6.88%-2.51%-6.13%
Return On Equity (ROE)
ANRG.CA Return On Equity (ROE) ChartANRG.CA Return On Equity (ROE) over time chart
N/AN/A-30.80%-8.55%-78.45%

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 150M