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 | -25.46% | 9.85% | 17.36% | -30.50% | -43.71% |
| Total Receivables | 57.53% | 41.92% | 12.97% | -8.86% | -12.29% |
| Inventory | 10.72% | 25.57% | 43.75% | 24.99% | 29.43% |
| Prepaid Expenses | -17.48% | 28.54% | 1.84% | 48.64% | 302.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.17% | -7.05% | -17.22% | -17.76% | -9.03% |
| Total Current Assets | 13.02% | 21.34% | 9.34% | -13.90% | -16.94% |
|
|
|||||
| Total Current Assets | 13.02% | 21.34% | 9.34% | -13.90% | -16.94% |
| Net Property, Plant & Equipment | -4.39% | -4.55% | -3.09% | -2.36% | -2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.57% | -2.39% | -1.17% | -7.31% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.63% | 105.28% | -43.80% | 72.97% | 33.39% |
| Total Assets | 10.80% | 14.22% | 7.01% | -4.26% | -9.49% |
|
|
|||||
| Total Accounts Payable | 91.94% | 97.03% | 86.74% | 6.71% | -10.38% |
| Total Accrued Expenses | -9.34% | 4.21% | 3.65% | -8.48% | -19.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 628.77% | 29.52% | 31.26% | 393.78% | -13.04% |
| Total Finance Division Other Current Liabilities | -20.92% | 16.74% | -9.21% | 59.96% | 47.79% |
| Total Other Current Liabilities | -20.92% | 16.74% | -9.21% | 59.96% | 47.79% |
| Total Current Liabilities | 43.78% | 37.05% | 27.13% | 43.51% | 5.27% |
|
|
|||||
| Total Current Liabilities | 43.78% | 37.05% | 27.13% | 43.51% | 5.27% |
| Long-Term Debt | -58.54% | -52.76% | -50.58% | -54.65% | -6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | -5.47% | -6.27% | -9.23% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.73% | -28.73% | -39.26% | 35.26% | 32.95% |
| Total Liabilities | 6.17% | 14.49% | 6.27% | 9.67% | 2.74% |
|
|
|||||
| Common Stock & APIC | -3.42% | 3.44% | 5.33% | -3.10% | 3.88% |
| Retained Earnings | 5.75% | -1.94% | -3.54% | 0.39% | -8.90% |
| Treasury Stock & Other | 32.62% | 42.79% | 20.46% | 33.42% | 10.61% |
| Total Common Equity | 29.10% | 18.33% | 15.75% | -13.39% | -60.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.10% | 18.33% | 15.75% | -13.39% | -60.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.92% | -4.31% | -3.62% | -16.21% | -3.26% |
| Total Equity | 31.96% | 13.29% | 9.52% | -39.70% | -41.40% |
|
|
|||||