Anaergia Inc. ANRG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -23.59% | -35.59% | 19.08% | 27.19% | 12.60% |
| Total Receivables | 16.76% | 36.97% | 7.87% | -8.68% | 5.19% |
| Inventory | 1.97% | 1.79% | 3.50% | 3.06% | 15.65% |
| Prepaid Expenses | -22.71% | -3.34% | -28.83% | 55.18% | 20.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.23% | 9.65% | -2.77% | -12.01% | -0.91% |
| Total Current Assets | -0.54% | 4.51% | 6.62% | 1.97% | 6.79% |
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| Total Current Assets | -0.54% | 4.51% | 6.62% | 1.97% | 6.79% |
| Net Property, Plant & Equipment | -0.32% | -2.04% | -2.42% | 0.34% | -0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.05% | -2.83% | 0.50% | -3.32% | 3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.56% | 256.03% | -69.37% | 17.13% | 60.69% |
| Total Assets | 3.66% | 2.13% | 1.90% | 2.71% | 6.86% |
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| Total Accounts Payable | -7.27% | 8.30% | 41.33% | 35.23% | -4.81% |
| Total Accrued Expenses | -5.42% | -0.73% | -0.53% | -2.92% | 8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | -1.37% | 33.38% | 456.79% | -82.32% |
| Total Finance Division Other Current Liabilities | 15.94% | 17.77% | -37.28% | -7.67% | 71.15% |
| Total Other Current Liabilities | 15.94% | 17.77% | -37.28% | -7.67% | 71.15% |
| Total Current Liabilities | -0.16% | 5.71% | 5.99% | 28.54% | -4.83% |
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| Total Current Liabilities | -0.16% | 5.71% | 5.99% | 28.54% | -4.83% |
| Long-Term Debt | 72.97% | -4.64% | -46.77% | -52.78% | 97.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | -2.64% | -1.77% | -3.02% | 1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.80% | -3.16% | -36.33% | 11.72% | 3.46% |
| Total Liabilities | 4.36% | 4.04% | -4.99% | 2.93% | 12.53% |
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| Common Stock & APIC | -1.48% | -1.64% | 1.66% | -1.97% | 5.52% |
| Retained Earnings | 1.78% | 1.42% | 1.20% | 1.48% | -6.23% |
| Treasury Stock & Other | -8.42% | -8.94% | 10.85% | 43.45% | -1.39% |
| Total Common Equity | 1.83% | -4.06% | 25.28% | 7.12% | -13.08% |
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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 | 1.83% | -4.06% | 25.28% | 7.12% | -13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.26% | -0.41% | -1.57% | -3.77% | 1.45% |
| Total Equity | 1.16% | -4.14% | 33.80% | 1.70% | -13.16% |
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