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Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
Canadian Market
ANRG
Anaergia
RESEARCH TOOLSreports

Anaergia (ANRG) Financial Statements

84 Followers

Anaergia Financial Overview

Anaergia's market cap is currently C$487.42M. The company's EPS TTM is C$0.08; its P/E ratio is 6.66; Anaergia is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Jun 24Dec 22Dec 21
Income Statement
Total RevenueC$ 180.20MC$ 111.65MC$ 147.22MC$ 162.85MC$ 153.58M
Gross ProfitC$ 40.01MC$ 25.63MC$ 14.60MC$ 28.60MC$ 31.63M
Operating IncomeC$ -14.42MC$ -40.04MC$ -85.80MC$ -36.74MC$ -9.49M
EBITDAC$ -7.66MC$ -38.37MC$ -185.49MC$ -53.59MC$ -11.38M
Net IncomeC$ 6.96MC$ -42.89MC$ -182.60MC$ -74.71MC$ -9.38M
Balance Sheet
Cash & Short-Term InvestmentsC$ 43.45MC$ 30.22MC$ 22.11MC$ 55.38MC$ 79.32M
Total AssetsC$ 237.94MC$ 233.33MC$ 278.67MC$ 935.11MC$ 703.91M
Total DebtC$ 64.69MC$ 71.71MC$ 70.89MC$ 377.65MC$ 221.50M
Net DebtC$ 21.24MC$ 41.49MC$ 48.77MC$ 322.27MC$ 142.18M
Total LiabilitiesC$ 179.27MC$ 180.12MC$ 205.08MC$ 592.97MC$ 367.30M
Stockholders' EquityC$ -46.28MC$ -57.65MC$ -55.38MC$ 208.84MC$ 218.02M
Cash Flow
Free Cash FlowC$ 3.26MC$ -41.01MC$ -130.87MC$ -152.97MC$ -127.54M
Operating Cash FlowC$ 9.88MC$ -30.23MC$ -66.76MC$ -30.56MC$ -38.95M
Investing Cash FlowC$ -22.89MC$ 10.90MC$ -27.80MC$ -192.50MC$ -149.62M
Financing Cash FlowC$ 5.21MC$ 32.52MC$ 64.76MC$ 198.13MC$ 229.91M
Currency in CAD

Anaergia Earnings and Revenue History

Income Statement >

Anaergia Debt to Assets

Balance Sheet >

Anaergia Cash Flow

Cash Flow >

Anaergia Forecast EPS vs Actual EPS

Earnings >