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Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 147.22M | C$ 162.85M | C$ 153.58M | C$ 128.04M | C$ 89.68M |
| Gross Profit | C$ 14.60M | C$ 28.60M | C$ 31.63M | C$ 28.55M | C$ 21.83M |
| Operating Income | C$ -85.80M | C$ -36.74M | C$ -9.49M | C$ -4.42M | C$ -11.61M |
| EBITDA | C$ -185.49M | C$ -53.59M | C$ -11.38M | C$ -4.53M | C$ 19.29M |
| Net Income | C$ -182.60M | C$ -74.71M | C$ -9.38M | C$ -16.82M | C$ 8.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.11M | C$ 55.38M | C$ 79.32M | C$ 41.16M | C$ 8.46M |
| Total Assets | C$ 278.67M | C$ 935.11M | C$ 703.91M | C$ 452.23M | C$ 323.17M |
| Total Debt | C$ 70.89M | C$ 377.65M | C$ 221.50M | C$ 168.63M | C$ 218.20M |
| Net Debt | C$ 48.77M | C$ 322.27M | C$ 142.18M | C$ 127.47M | C$ 209.74M |
| Total Liabilities | C$ 205.08M | C$ 592.97M | C$ 367.30M | C$ 326.46M | C$ 316.00M |
| Stockholders' Equity | C$ -55.38M | C$ 208.84M | C$ 218.02M | C$ 43.27M | C$ 8.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -130.87M | C$ -152.97M | C$ -127.54M | C$ -100.57M | C$ -81.17M |
| Operating Cash Flow | C$ -66.76M | C$ -30.56M | C$ -38.95M | C$ 26.63M | C$ -1.23M |
| Investing Cash Flow | C$ -27.80M | C$ -192.50M | C$ -149.62M | C$ -154.48M | C$ -79.95M |
| Financing Cash Flow | C$ 64.76M | C$ 198.13M | C$ 229.91M | C$ 153.87M | C$ 84.02M |