Anaergia Inc.
ANRG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 24.65M | 20.70M | 16.27M | 14.45M | 21.00M |
| Total Receivables | 29.59M | 27.44M | 30.04M | 28.56M | 26.20M |
| Inventory | 8.42M | 8.13M | 7.89M | 6.82M | 5.86M |
| Prepaid Expenses | 2.66M | 3.73M | 2.41M | 2.00M | 2.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.88M | 14.28M | 16.23M | 16.38M | 16.77M |
| Total Current Assets | 79.20M | 74.28M | 72.84M | 68.21M | 72.43M |
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| Total Current Assets | 79.20M | 74.28M | 72.84M | 68.21M | 72.43M |
| Net Property, Plant & Equipment | 72.87M | 74.68M | 74.43M | 74.79M | 75.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.76M | 1.75M | 1.81M | 1.75M | 1.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.71M | 19.59M | 16.73M | 10.41M | 10.68M |
| Total Assets | 173.54M | 170.30M | 165.81M | 155.17M | 162.16M |
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| Total Accounts Payable | 37.12M | 26.26M | 19.42M | 20.40M | 19.88M |
| Total Accrued Expenses | 44.43M | 19.68M | 20.27M | 18.64M | 18.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.57M | 23.67M | 4.25M | 24.04M | 24.05M |
| Total Finance Division Other Current Liabilities | 36.71M | 33.48M | 36.26M | 21.18M | 23.13M |
| Total Other Current Liabilities | 36.71M | 33.48M | 36.26M | 21.18M | 23.13M |
| Total Current Liabilities | 109.26M | 103.08M | 80.20M | 84.27M | 85.94M |
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| Total Current Liabilities | 109.26M | 103.08M | 80.20M | 84.27M | 85.94M |
| Long-Term Debt | 9.55M | 17.94M | 38.00M | 19.28M | 19.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.06M | 6.17M | 6.36M | 6.24M | 6.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.18M | 12.84M | 11.50M | 11.11M | 13.46M |
| Total Liabilities | 133.04M | 140.03M | 136.05M | 120.90M | 125.19M |
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| Common Stock & APIC | 326.98M | 321.64M | 328.11M | 310.93M | 310.43M |
| Retained Earnings | -376.20M | -380.76M | -386.47M | -363.80M | -363.34M |
| Treasury Stock & Other | 15.46M | 13.95M | 9.72M | 9.86M | 12.84M |
| Total Common Equity | -33.75M | -45.17M | -48.63M | -43.01M | -40.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.75M | -45.17M | -48.63M | -43.01M | -40.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.25M | 75.44M | 78.39M | 77.28M | 77.04M |
| Total Equity | 40.50M | 30.27M | 29.76M | 34.27M | 36.98M |
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