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Anaergia, Inc. (TSE:ANRG)
:ANRG
Canadian Market

Anaergia, Inc. (ANRG) Financial Statements

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Anaergia, Inc. Financial Overview

Anaergia, Inc.'s market cap is currently C$176.63M. The company's EPS TTM is C$-0.317; its P/E ratio is ―; Anaergia, Inc. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 111.65MC$ 147.22MC$ 162.85MC$ 153.58MC$ 128.04M
Gross ProfitC$ 25.63MC$ 14.60MC$ 28.60MC$ 31.63MC$ 28.55M
Operating IncomeC$ -40.04MC$ -85.80MC$ -36.74MC$ -9.49MC$ -4.42M
EBITDAC$ -38.37MC$ -185.49MC$ -53.59MC$ -11.38MC$ -4.53M
Net IncomeC$ -42.89MC$ -182.60MC$ -74.71MC$ -9.38MC$ -16.82M
Balance Sheet
Cash & Short-Term InvestmentsC$ 30.22MC$ 22.11MC$ 55.38MC$ 79.32MC$ 41.16M
Total AssetsC$ 233.33MC$ 278.67MC$ 935.11MC$ 703.91MC$ 452.23M
Total DebtC$ 71.71MC$ 70.89MC$ 377.65MC$ 221.50MC$ 168.63M
Net DebtC$ 41.49MC$ 48.77MC$ 322.27MC$ 142.18MC$ 127.47M
Total LiabilitiesC$ 180.12MC$ 205.08MC$ 592.97MC$ 367.30MC$ 326.46M
Stockholders' EquityC$ -57.65MC$ -55.38MC$ 208.84MC$ 218.02MC$ 43.27M
Cash Flow
Free Cash FlowC$ -41.01MC$ -130.87MC$ -152.97MC$ -127.54MC$ -100.57M
Operating Cash FlowC$ -30.23MC$ -66.76MC$ -30.56MC$ -38.95MC$ 26.63M
Investing Cash FlowC$ 10.90MC$ -27.80MC$ -192.50MC$ -149.62MC$ -154.48M
Financing Cash FlowC$ 32.52MC$ 64.76MC$ 198.13MC$ 229.91MC$ 153.87M
Currency in CAD

Anaergia, Inc. Earnings and Revenue History

Anaergia, Inc. Debt to Assets

Anaergia, Inc. Cash Flow

Anaergia, Inc. Forecast EPS vs Actual EPS

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