ANRG Balance Sheet - Anaergia Inc - Alpha Spread
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Anaergia Inc
TSX:ANRG

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Anaergia Inc
TSX:ANRG
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Price: 0.6 CAD Market Closed
Market Cap: 93.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Anaergia Inc

Current Assets 120m
Cash & Short-Term Investments 39.6m
Receivables 46.9m
Other Current Assets 33.6m
Non-Current Assets 130.7m
Long-Term Investments 7m
PP&E 104m
Intangibles 2.6m
Other Non-Current Assets 17.2m
Current Liabilities 104.3m
Accounts Payable 29.7m
Accrued Liabilities 34.3m
Other Current Liabilities 40.3m
Non-Current Liabilities 187.9m
Long-Term Debt 65.1m
Other Non-Current Liabilities 122.7m

Balance Sheet
Anaergia Inc

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Balance Sheet
Currency: CAD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
41
79
55
22
Cash Equivalents
9
41
79
55
22
Total Receivables
28
38
82
92
88
Accounts Receivables
26
33
79
92
67
Other Receivables
3
5
3
1
21
Inventory
11
10
6
10
8
Other Current Assets
91
35
60
48
31
Total Current Assets
139
123
226
205
148
PP&E Net
137
249
342
505
102
PP&E Gross
137
249
0
505
102
Accumulated Depreciation
15
17
0
23
54
Intangible Assets
3
4
3
16
3
Goodwill
3
2
2
4
0
Note Receivable
1
21
70
168
11
Long-Term Investments
23
27
29
22
10
Other Long-Term Assets
17
18
21
17
5
Other Assets
3
2
2
4
0
Total Assets
323
N/A
445
+38%
693
+56%
935
+35%
279
-70%
Liabilities
Accounts Payable
27
31
30
71
45
Accrued Liabilities
34
54
51
60
48
Short-Term Debt
44
0
5
6
0
Current Portion of Long-Term Debt
7
11
6
13
6
Other Current Liabilities
10
34
16
23
30
Total Current Liabilities
123
129
109
172
128
Long-Term Debt
167
158
210
359
65
Deferred Income Tax
0
2
0
7
0
Minority Interest
2
83
120
133
129
Other Liabilities
26
39
51
56
12
Total Liabilities
314
N/A
410
+31%
490
+19%
726
+48%
334
-54%
Equity
Common Stock
119
140
364
445
398
Retained Earnings
118
125
176
258
479
Additional Paid In Capital
0
6
5
7
8
Other Equity
8
14
10
15
18
Total Equity
9
N/A
35
+295%
204
+485%
209
+3%
55
N/A
Total Liabilities & Equity
323
N/A
445
+38%
693
+56%
935
+35%
279
-70%
Shares Outstanding
Common Shares Outstanding
57
57
59
64
65

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