Anaergia Inc
TSX:ANRG
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| 52 Week Range |
0.215
1.12
|
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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
| 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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