ANRG.TO | Anaergia Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	278.66 Million	935.1 Million	703.91 Million	452.23 Million	323.16 Million
Total Current Assets	148.31 Million	205.27 Million	226.36 Million	130.16 Million	139.07 Million
Cash And Short Term Investments	43.58 Million	55.37 Million	79.31 Million	41.16 Million	8.46 Million
Cash and Cash Equivalents	43.58 Million	55.37 Million	79.31 Million	41.16 Million	8.46 Million
Short Term Investments	-	-	-	-	-
Net Receivables	87.89 Million	92.27 Million	81.62 Million	44.58 Million	28.34 Million
Inventory	7.62 Million	10.06 Million	5.5 Million	9.6 Million	11.42 Million
Other Current Assets	9.21 Million	12.97 Million	7.86 Million	8.75 Million	3.4 Million
Total Non-Current Assets	130.35 Million	729.83 Million	477.55 Million	322.06 Million	184.08 Million
Net PPE	101.76 Million	504.66 Million	357.26 Million	253.74 Million	136.53 Million
Good Will And Intangible Assets	2.66 Million	19.42 Million	5.15 Million	5.95 Million	6.05 Million
Good Will	-	3.68 Million	2.44 Million	2.08 Million	3.25 Million
Intangible Assets	2.66 Million	15.74 Million	2.71 Million	3.86 Million	2.8 Million
Long-Term Investments	18.37 Million	21.77 Million	27.39 Million	25.64 Million	23.06 Million
Tax Assets	3.2 Million	-	1.91 Million	-	586 Thousand
Other Non Current Assets	4.34 Million	183.97 Million	85.82 Million	36.72 Million	17.85 Million
Other Assets	-	-	-	-	-
Total Liabilities	200.82 Million	592.96 Million	367.3 Million	326.46 Million	316 Million
Total Current Liabilities	128.04 Million	171.74 Million	109.18 Million	128.25 Million	122.71 Million
Account Payables	44.85 Million	70.91 Million	30.35 Million	31.43 Million	27.32 Million
Tax Payables	6.33 Million	7.94 Million	8.02 Million	1.45 Million	-
Short Term Debt	5.58 Million	18.42 Million	11.4 Million	10.71 Million	50.75 Million
Deferred Revenue	17.54 Million	14.86 Million	10.43 Million	33.09 Million	4.66 Million
Other Current Liabilities	60.07 Million	67.53 Million	56.99 Million	53.01 Million	39.97 Million
Total Non Current Liabilities	72.77 Million	421.22 Million	258.11 Million	198.2 Million	193.28 Million
Long-Term Debt	56.6 Million	359.22 Million	210.09 Million	157.92 Million	167.44 Million
Deferred Revenue Non Current	890 Thousand	49.64 Million	41.54 Million	34.39 Million	22.58 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	6.58 Million	5.81 Million	6.48 Million	3.84 Million	3.25 Million
Other Liabilities	-	-	-	-	-
Total Equity	73.59 Million	342.14 Million	336.61 Million	125.77 Million	7.16 Million
Stock Holders Equity	-55.38 Million	208.83 Million	218.02 Million	43.26 Million	8.81 Million
Common Stock	397.83 Million	397.24 Million	340.56 Million	28.21 Million	28.21 Million
Retained Earnings	-479.22 Million	-257.8 Million	-161.14 Million	-115.72 Million	-117.5 Million
Accumulated other comprehensive income	17.94 Million	15.01 Million	9.55 Million	13.21 Million	7.52 Million
Common Stock Equity	-55.38 Million	208.83 Million	218.02 Million	43.26 Million	8.81 Million
Capital Lease Obligation	8.7 Million	15.99 Million	15 Million	5.92 Million	4.2 Million
Total Investments	18.37 Million	21.77 Million	27.39 Million	25.64 Million	23.06 Million
Total Debt	70.88 Million	377.64 Million	221.49 Million	168.63 Million	218.2 Million
Net Debt	27.3 Million	322.26 Million	142.18 Million	127.47 Million	209.74 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	250.74 Million	246.96 Million	278.66 Million	278.66 Million	324.87 Million	510.38 Million
Total Current Assets	120.02 Million	116.86 Million	148.31 Million	148.31 Million	144.4 Million	177.84 Million
Cash And Short Term Investments	55.78 Million	56.52 Million	43.58 Million	43.58 Million	28.24 Million	37.35 Million
Cash and Cash Equivalents	55.78 Million	56.52 Million	43.58 Million	43.58 Million	28.24 Million	37.35 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	46.88 Million	42.91 Million	87.89 Million	87.89 Million	71.66 Million	99.52 Million
Inventory	8.34 Million	8.04 Million	7.62 Million	7.62 Million	8.57 Million	7.79 Million
Other Current Assets	9.01 Million	9.38 Million	9.21 Million	9.21 Million	9.5 Million	14.43 Million
Total Non-Current Assets	130.71 Million	130.1 Million	130.35 Million	130.35 Million	180.47 Million	332.53 Million
Net PPE	103.97 Million	101.82 Million	101.76 Million	101.76 Million	151.66 Million	140.99 Million
Good Will And Intangible Assets	2.59 Million	2.62 Million	2.66 Million	2.66 Million	2.59 Million	18.21 Million
Good Will	-	-	-	-	-	2.82 Million
Intangible Assets	2.59 Million	2.62 Million	2.66 Million	2.66 Million	2.59 Million	15.39 Million
Long-Term Investments	8.95 Million	11.11 Million	18.37 Million	18.37 Million	13.36 Million	20.04 Million
Tax Assets	3.73 Million	3.21 Million	3.2 Million	3.2 Million	1.09 Million	-
Other Non Current Assets	11.45 Million	11.32 Million	4.34 Million	4.34 Million	11.75 Million	153.27 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	176.57 Million	176.46 Million	200.82 Million	200.82 Million	208.98 Million	362.18 Million
Total Current Liabilities	104.26 Million	101.99 Million	128.04 Million	128.04 Million	128.34 Million	159.04 Million
Account Payables	29.65 Million	31.76 Million	44.85 Million	44.85 Million	45.4 Million	60.27 Million
Tax Payables	6.57 Million	6.53 Million	6.33 Million	6.33 Million	6.2 Million	7.85 Million
Short Term Debt	6.69 Million	5.98 Million	5.58 Million	5.58 Million	5 Million	6.63 Million
Deferred Revenue	21.25 Million	16.83 Million	17.54 Million	17.54 Million	18.09 Million	17.64 Million
Other Current Liabilities	46.66 Million	47.4 Million	60.07 Million	60.07 Million	59.84 Million	74.49 Million
Total Non Current Liabilities	72.3 Million	74.47 Million	72.77 Million	72.77 Million	80.63 Million	203.13 Million
Long-Term Debt	55.52 Million	56.53 Million	56.6 Million	56.6 Million	68.55 Million	190.15 Million
Deferred Revenue Non Current	1.04 Million	4.25 Million	890 Thousand	890 Thousand	9.72 Million	9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.12 Million	4.91 Million	6.58 Million	6.58 Million	2.36 Million	2.28 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	69.5 Million	68.06 Million	73.59 Million	73.59 Million	115.89 Million	148.19 Million
Stock Holders Equity	-41.4 Million	-38.88 Million	-55.38 Million	-55.38 Million	45.35 Million	77.33 Million
Common Stock	421.6 Million	410.4 Million	397.83 Million	397.83 Million	397.25 Million	397.25 Million
Retained Earnings	-485.72 Million	-471.74 Million	-479.22 Million	-479.22 Million	-441.13 Million	-410.76 Million
Accumulated other comprehensive income	12.03 Million	13.86 Million	17.94 Million	17.94 Million	13.79 Million	17.66 Million
Common Stock Equity	-41.4 Million	-38.88 Million	-55.38 Million	-55.38 Million	45.35 Million	77.33 Million
Capital Lease Obligation	9.6 Million	8.77 Million	8.7 Million	8.7 Million	10.63 Million	10.76 Million
Total Investments	8.95 Million	11.11 Million	18.37 Million	18.37 Million	13.36 Million	20.04 Million
Total Debt	71.82 Million	71.29 Million	70.88 Million	70.88 Million	73.55 Million	196.79 Million
Net Debt	16.03 Million	14.77 Million	27.3 Million	27.3 Million	45.31 Million	159.44 Million

Balance Sheet Charts

ZIM Laboratories Limited

ZIMLAB

Full Analysis

Annual Balance Sheets
Ovzon AB (publ)

OVZON

Full Analysis

Annual Balance Sheets
Anxian Yuan China Holdings Limited

0922

Full Analysis

Annual Balance Sheets
Remedy Entertainment Oyj

REMEDY

Full Analysis

Annual Balance Sheets
Sejong Telecom, Inc.

036630

Full Analysis

Annual Balance Sheets
Biome Grow Inc.

BIOIF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Anaergia Inc. (ANRG.TO)

Annual Balance Sheets

Balance Sheet Charts

ZIM Laboratories Limited

Ovzon AB (publ)

Anxian Yuan China Holdings Limited

Remedy Entertainment Oyj

Sejong Telecom, Inc.

Biome Grow Inc.