Anaergia Inc.
ANRG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.12M | 15.92M | 24.65M | 20.70M | 16.27M |
| Total Receivables | 47.30M | 40.64M | 29.59M | 27.44M | 30.04M |
| Inventory | 8.73M | 8.59M | 8.42M | 8.13M | 7.89M |
| Prepaid Expenses | 1.98M | 2.57M | 2.66M | 3.73M | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.14M | 15.26M | 13.88M | 14.28M | 16.23M |
| Total Current Assets | 82.28M | 82.98M | 79.20M | 74.28M | 72.84M |
|
|
|||||
| Total Current Assets | 82.28M | 82.98M | 79.20M | 74.28M | 72.84M |
| Net Property, Plant & Equipment | 71.12M | 71.57M | 72.87M | 74.68M | 74.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.69M | 1.71M | 1.76M | 1.75M | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.53M | 21.42M | 25.71M | 19.59M | 16.73M |
| Total Assets | 183.61M | 177.68M | 173.54M | 170.30M | 165.81M |
|
|
|||||
| Total Accounts Payable | 37.25M | 40.30M | 37.12M | 26.26M | 19.42M |
| Total Accrued Expenses | 18.37M | 19.48M | 44.43M | 19.68M | 20.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.96M | 31.22M | 31.57M | 23.67M | 4.25M |
| Total Finance Division Other Current Liabilities | 28.65M | 24.79M | 36.71M | 33.48M | 36.26M |
| Total Other Current Liabilities | 28.65M | 24.79M | 36.71M | 33.48M | 36.26M |
| Total Current Liabilities | 115.23M | 115.78M | 109.26M | 103.08M | 80.20M |
|
|
|||||
| Total Current Liabilities | 115.23M | 115.78M | 109.26M | 103.08M | 80.20M |
| Long-Term Debt | 15.74M | 9.13M | 9.55M | 17.94M | 38.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.77M | 5.91M | 6.06M | 6.17M | 6.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61M | 7.94M | 8.18M | 12.84M | 11.50M |
| Total Liabilities | 144.36M | 138.76M | 133.04M | 140.03M | 136.05M |
|
|
|||||
| Common Stock & APIC | 316.69M | 322.45M | 326.98M | 321.64M | 328.11M |
| Retained Earnings | -364.04M | -371.78M | -376.20M | -380.76M | -386.47M |
| Treasury Stock & Other | 12.89M | 14.12M | 15.46M | 13.95M | 9.72M |
| Total Common Equity | -34.46M | -35.21M | -33.75M | -45.17M | -48.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.46M | -35.21M | -33.75M | -45.17M | -48.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.71M | 74.13M | 74.25M | 75.44M | 78.39M |
| Total Equity | 39.25M | 38.92M | 40.50M | 30.27M | 29.76M |
|
|
|||||