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 | 25.43% | 42.68% | 2.49% | -42.38% | -59.08% |
| Total Receivables | -48.57% | -43.18% | -54.42% | -53.63% | -24.36% |
| Inventory | 1.48% | 2.62% | 3.63% | -0.19% | -22.43% |
| Prepaid Expenses | 44.53% | 28.75% | -61.09% | -9.97% | -2.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.74% | -29.44% | -24.16% | -53.17% | 10.25% |
| Total Current Assets | -35.50% | -19.18% | -34.70% | -47.90% | -25.70% |
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| Total Current Assets | -35.50% | -19.18% | -34.70% | -47.90% | -25.70% |
| Net Property, Plant & Equipment | -2.41% | -31.78% | -28.65% | -78.31% | -79.23% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -11.70% | -1.60% | -83.71% | -87.16% | -82.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.49% | 19.27% | -89.00% | -92.35% | -91.36% |
| Total Assets | -23.15% | -25.93% | -52.47% | -73.93% | -69.35% |
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| Total Accounts Payable | -41.48% | -26.67% | -52.39% | -37.57% | -35.27% |
| Total Accrued Expenses | -39.30% | -45.78% | -50.14% | -54.03% | -23.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 469.04% | 29.56% | -2.49% | -58.38% | -55.91% |
| Total Finance Division Other Current Liabilities | -16.40% | 16.51% | 27.43% | 39.54% | 24.16% |
| Total Other Current Liabilities | -16.40% | 16.51% | 27.43% | 39.54% | 24.16% |
| Total Current Liabilities | -11.37% | -24.29% | -36.57% | -37.54% | -24.77% |
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| Total Current Liabilities | -11.37% | -24.29% | -36.57% | -37.54% | -24.77% |
| Long-Term Debt | -54.91% | -9.72% | -70.25% | -84.34% | -83.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | -0.87% | -2.76% | -37.40% | -40.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.64% | 6.30% | -11.80% | -82.59% | -80.62% |
| Total Liabilities | -19.38% | -17.35% | -51.59% | -70.42% | -64.72% |
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| Common Stock & APIC | 1.00% | 10.79% | 3.34% | 3.55% | 2.98% |
| Retained Earnings | -0.13% | -17.22% | -14.41% | -70.10% | -86.10% |
| Treasury Stock & Other | -5.51% | 2.57% | -34.09% | -16.38% | 22.47% |
| Total Common Equity | 4.47% | -144.51% | -445.17% | -127.03% | -136.60% |
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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 | 4.47% | -144.51% | -445.17% | -127.03% | -136.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.11% | -11.70% | -21.43% | -46.17% | -26.97% |
| Total Equity | -33.64% | -41.41% | -54.62% | -80.13% | -77.56% |
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