ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Income Statement
TSX:ANRG - Toronto Stock Exchange - CA03253E2069 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 111.55M | 111.65M | 147.22M | 162.90M | 127.00M | |||
| Minority Interest Expense | 11.79M | 12.97M | 10.19M | 10.40M | -1.80M | |||
| Cost Of Goods | 87.00M | 86.01M | 127.50M | 134.30M | 103.70M | |||
| Gross Profit | 24.56M | 25.63M | 19.73M | 28.60M | 23.40M | |||
| Operating Expenses | 58.11M | 63.73M | 75.80M | 61.00M | 39.50M | |||
| Research and Development | -573.00K | -290.00K | 1.94M | 2.60M | 1.80M | |||
| Selling, General, and Administrative Expenses | 67.36M | 66.80M | 75.31M | 58.60M | 40.60M | |||
| Operating Income | -33.56M | -38.10M | -56.08M | -32.40M | -16.20M | |||
| Interest Income/Expense | -6.69M | -4.51M | -17.69M | -23.50M | 2.20M | |||
| Other Income/Expense | 899.00K | 1.39M | -9.71M | -4.20M | -3.50M | |||
| Non Recurring Items | N/A | -8.18M | -117.92M | N/A | 3.50M | |||
| Income Before Taxes | -45.68M | -49.40M | -201.40M | -60.20M | -14.00M | |||
| Income Tax | 4.60M | 6.46M | -8.61M | 14.50M | 1.50M | |||
| Net Income | -38.49M | -42.89M | -182.60M | -64.30M | -17.40M | |||
| EBITDA | -27.73M | -32.56M | -50.23M | -28.86M | -12.85M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.25 | -0.31 | -2.81 | -1.02 | -0.30 | |||
| Non GAAP EPS | N/A | N/A | -2.88 | -0.98 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 22.01% | 22.96% | 13.40% | 17.56% | 18.43% | |||
| Profit Margin | -34.50% | -38.42% | -124.03% | -39.47% | -13.70% | |||
| Operating Profit Margin | -30.08% | -34.12% | -38.09% | -19.89% | -12.76% | |||
All data in CAD