TSX:ANRG
Anaergia
- Stock
Last Close
1.16
01/05 20:00
Market Cap
8.04M
Beta: -
Volume Today
47.48K
Avg: 190.44K
PE Ratio
−0.10
PFCF: −0.11
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 27.32M - | 31.43M 15.04% | 30.36M 3.43% | 70.92M 133.62% | 44.85M 36.75% | 28.60M 36.24% | |
accumulated other comprehensive income loss | 7.53M - | 13.22M 75.56% | 9.55M 27.73% | 15.01M 57.17% | 17.94M 19.50% | 18.47M 2.95% | |
cash and cash equivalents | 8.46M - | 41.16M 386.57% | 79.32M 92.69% | 55.38M 30.18% | 43.58M 21.30% | 30.22M 30.66% | |
cash and short term investments | 8.46M - | 41.16M 386.57% | 79.32M 92.69% | 55.38M 30.18% | 43.58M 21.30% | 30.22M 30.66% | |
common stock | 28.22M - | 28.22M 0% | 340.57M 1,106.91% | 397.25M 16.64% | 397.83M 0.15% | 439.31M 10.43% | |
deferred revenue | 4.67M - | 33.10M 609.47% | 10.43M 68.48% | 14.87M 42.49% | 17.54M 17.99% | 17.94M 2.27% | |
deferred revenue non current | 22.59M - | 34.39M 52.28% | 41.54M 20.79% | 49.64M 19.50% | 890K 98.21% | 6.24M 601.35% | |
deferrred tax liabilities non current | 2.04M - | 6.54M - | 8.70M 33.02% | 6.79M 21.92% | |||
goodwill | 3.25M - | 2.09M 35.85% | 2.44M 17.16% | 3.69M 50.86% | |||
goodwill and intangible assets | 6.06M - | 5.96M 1.67% | 5.16M 13.40% | 19.43M 276.73% | 2.66M 86.30% | 2.56M 3.80% | |
intangible assets | 2.80M - | 3.87M 37.98% | 2.71M 29.88% | 15.74M 480.21% | 2.66M 83.10% | 2.56M 3.80% | |
inventory | 11.43M - | 9.60M 15.96% | 5.51M 42.62% | 10.07M 82.76% | 7.62M 24.31% | 8.43M 10.56% | |
long term debt | 167.45M - | 157.92M 5.69% | 210.09M 33.03% | 359.22M 70.98% | 56.60M 84.24% | 37.10M 34.45% | |
long term investments | 23.06M - | 25.64M 11.21% | 27.39M 6.81% | 21.77M 20.52% | 18.38M 15.59% | 2.98M 83.79% | |
net debt | 209.74M - | 127.47M 39.22% | 142.18M 11.54% | 322.27M 126.66% | 27.30M 91.53% | 41.49M 51.95% | |
net receivables | 28.34M - | 44.58M 57.30% | 81.62M 83.09% | 92.28M 13.05% | 87.89M 4.75% | 37.69M 57.12% | |
other assets | |||||||
other current assets | 3.41M - | 8.76M 157.01% | 7.87M 10.20% | 12.97M 64.92% | 9.22M 28.94% | 27.88M 202.44% | |
other current liabilities | 39.98M - | 53.01M 32.62% | 56.99M 7.50% | 67.54M 18.51% | 60.08M 11.05% | 35.03M 41.68% | |
other liabilities | |||||||
other non current assets | 17.86M - | 36.72M 105.65% | 85.83M 133.73% | 183.97M 114.36% | 4.35M 97.64% | 11.30M 159.95% | |
other non current liabilities | 3.25M - | 3.85M 18.30% | 6.49M 68.62% | 5.82M 10.27% | 6.58M 13.11% | 6.33M 3.77% | |
othertotal stockholders equity | 5.74M - | 5.37M 6.47% | 6.70M 24.88% | 8.07M 20.39% | 7.35M 8.88% | ||
preferred stock | 90.58M - | 111.82M 23.45% | 23.68M 78.82% | 47.68M 101.35% | |||
property plant equipment net | 136.53M - | 253.75M 85.86% | 357.27M 40.80% | 504.66M 41.26% | 101.76M 79.84% | 108.20M 6.33% | |
retained earnings | -117.51M - | -115.73M 1.52% | -161.14M 39.24% | -257.80M 59.98% | -479.22M 85.89% | -522.78M 9.09% | |
short term debt | 50.75M - | 10.71M 78.89% | 11.41M 6.49% | 18.43M 61.51% | 5.58M 69.70% | 34.61M 519.97% | |
short term investments | |||||||
tax assets | 586K - | 1.91M - | 3.21M - | 4.07M 26.85% | |||
tax payables | 1.46M - | 8.02M 450.27% | 7.95M 0.92% | 6.34M 20.29% | 7.47M 17.93% | ||
total assets | 323.17M - | 452.23M 39.94% | 703.91M 55.65% | 935.11M 32.84% | 278.67M 70.20% | 233.33M 16.27% | |
total current assets | 139.08M - | 130.16M 6.41% | 226.36M 73.91% | 205.27M 9.32% | 148.31M 27.75% | 104.22M 29.73% | |
total current liabilities | 122.72M - | 128.26M 4.52% | 109.19M 14.87% | 171.74M 57.29% | 128.05M 25.44% | 123.65M 3.44% | |
total debt | 218.20M - | 168.63M 22.72% | 221.50M 31.35% | 377.65M 70.50% | 70.89M 81.23% | 71.71M 1.16% | |
total investments | 23.06M - | 25.64M 11.21% | 27.39M 6.81% | 21.77M 20.52% | 18.38M 15.59% | 2.98M 83.79% | |
total liabilities | 316M - | 326.46M 3.31% | 367.30M 12.51% | 592.97M 61.44% | 200.82M 66.13% | 180.12M 10.31% | |
total liabilities and stockholders equity | 323.17M - | 452.23M 39.94% | 703.91M 55.65% | 935.11M 32.84% | 278.67M 70.20% | 233.33M 16.27% | |
total non current assets | 184.09M - | 322.07M 74.95% | 477.55M 48.28% | 729.84M 52.83% | 130.35M 82.14% | 129.11M 0.95% | |
total non current liabilities | 193.28M - | 198.20M 2.54% | 258.12M 30.23% | 421.22M 63.19% | 72.78M 82.72% | 56.47M 22.40% | |
total stockholders equity | 8.82M - | 43.27M 390.61% | 218.02M 403.90% | 208.84M 4.21% | -55.38M 126.52% | -57.65M 4.08% |
All numbers in CAD (except ratios and percentages)