Anaergia Inc.
ANRG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.92M | 24.65M | 20.70M | 16.27M | 14.45M |
| Total Receivables | 40.64M | 29.59M | 27.44M | 30.04M | 28.56M |
| Inventory | 8.59M | 8.42M | 8.13M | 7.89M | 6.82M |
| Prepaid Expenses | 2.57M | 2.66M | 3.73M | 2.41M | 2.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.26M | 13.88M | 14.28M | 16.23M | 16.38M |
| Total Current Assets | 82.98M | 79.20M | 74.28M | 72.84M | 68.21M |
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| Total Current Assets | 82.98M | 79.20M | 74.28M | 72.84M | 68.21M |
| Net Property, Plant & Equipment | 71.57M | 72.87M | 74.68M | 74.43M | 74.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.71M | 1.76M | 1.75M | 1.81M | 1.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.42M | 25.71M | 19.59M | 16.73M | 10.41M |
| Total Assets | 177.68M | 173.54M | 170.30M | 165.81M | 155.17M |
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| Total Accounts Payable | 40.30M | 37.12M | 26.26M | 19.42M | 20.40M |
| Total Accrued Expenses | 19.48M | 44.43M | 19.68M | 20.27M | 18.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.22M | 31.57M | 23.67M | 4.25M | 24.04M |
| Total Finance Division Other Current Liabilities | 24.79M | 36.71M | 33.48M | 36.26M | 21.18M |
| Total Other Current Liabilities | 24.79M | 36.71M | 33.48M | 36.26M | 21.18M |
| Total Current Liabilities | 115.78M | 109.26M | 103.08M | 80.20M | 84.27M |
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| Total Current Liabilities | 115.78M | 109.26M | 103.08M | 80.20M | 84.27M |
| Long-Term Debt | 9.13M | 9.55M | 17.94M | 38.00M | 19.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.91M | 6.06M | 6.17M | 6.36M | 6.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94M | 8.18M | 12.84M | 11.50M | 11.11M |
| Total Liabilities | 138.76M | 133.04M | 140.03M | 136.05M | 120.90M |
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| Common Stock & APIC | 322.45M | 326.98M | 321.64M | 328.11M | 310.93M |
| Retained Earnings | -371.78M | -376.20M | -380.76M | -386.47M | -363.80M |
| Treasury Stock & Other | 14.12M | 15.46M | 13.95M | 9.72M | 9.86M |
| Total Common Equity | -35.21M | -33.75M | -45.17M | -48.63M | -43.01M |
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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 | -35.21M | -33.75M | -45.17M | -48.63M | -43.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.13M | 74.25M | 75.44M | 78.39M | 77.28M |
| Total Equity | 38.92M | 40.50M | 30.27M | 29.76M | 34.27M |
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