Anaergia Inc.
ANRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.49% | 3.03% | 3.73% | 66.46% | -19.79% |
| Total Receivables | -12.98% | -12.12% | 8.09% | -37.78% | -3.86% |
| Inventory | -10.01% | 6.71% | 2.68% | 2.92% | -9.00% |
| Prepaid Expenses | 3.88% | 320.21% | -57.67% | -21.78% | -7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.41% | -2.67% | -8.00% | -47.67% | 50.60% |
| Total Current Assets | -16.04% | -1.63% | 1.62% | -23.16% | 5.21% |
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| Total Current Assets | -16.04% | -1.63% | 1.62% | -23.16% | 5.21% |
| Net Property, Plant & Equipment | -1.68% | 0.68% | 1.03% | -2.41% | -31.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.74% | -0.29% | -2.49% | -3.64% | 5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.72% | -9.67% | 4.58% | 2.74% | 22.88% |
| Total Assets | -8.84% | -2.90% | 0.45% | -13.57% | -12.14% |
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| Total Accounts Payable | -19.24% | 13.57% | -7.63% | -30.93% | 1.19% |
| Total Accrued Expenses | -12.17% | -14.32% | -3.25% | -16.63% | -21.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 401.74% | -1.95% | 10.57% | 4.60% | 14.24% |
| Total Finance Division Other Current Liabilities | 10.50% | -14.69% | 14.08% | -22.26% | 53.99% |
| Total Other Current Liabilities | 10.50% | -14.69% | 14.08% | -22.26% | 53.99% |
| Total Current Liabilities | 19.64% | -5.71% | 1.15% | -22.32% | 2.20% |
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| Total Current Liabilities | 19.64% | -5.71% | 1.15% | -22.32% | 2.20% |
| Long-Term Debt | -51.15% | -2.48% | -2.82% | -2.60% | -2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.87% | -3.19% | 8.27% | -1.64% | -3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.78% | 9.81% | 0.94% | -3.51% | -0.61% |
| Total Liabilities | -1.96% | -3.58% | 0.23% | -14.92% | 0.52% |
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| Common Stock & APIC | -6.48% | 5.10% | 2.08% | 0.67% | 2.58% |
| Retained Earnings | 4.95% | -7.71% | -1.87% | 4.00% | -11.28% |
| Treasury Stock & Other | 22.78% | 18.92% | -14.16% | -24.61% | 33.27% |
| Total Common Equity | -0.57% | -31.68% | -5.35% | 31.53% | -157.41% |
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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 | -0.57% | -31.68% | -5.35% | 31.53% | -157.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.43% | 11.10% | 2.60% | -19.13% | -4.22% |
| Total Equity | -26.34% | -1.15% | 1.03% | -9.80% | -34.96% |
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