Anaergia, Inc.'s market cap is currently C$177.77M. The company's EPS TTM is C$-0.678; its P/E ratio is ―; Anaergia, Inc. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 147.22M	C$ 162.85M	C$ 153.58M	C$ 128.04M	C$ 89.68M
Gross Profit	C$ 14.60M	C$ 28.60M	C$ 31.63M	C$ 28.55M	C$ 21.83M
Operating Income	C$ -85.80M	C$ -36.74M	C$ -9.49M	C$ -4.42M	C$ -11.61M
EBITDA	C$ -185.49M	C$ -53.59M	C$ -11.38M	C$ -4.53M	C$ 19.29M
Net Income	C$ -182.60M	C$ -74.71M	C$ -9.38M	C$ -16.82M	C$ 8.72M
Balance Sheet
Cash & Short-Term Investments	C$ 22.11M	C$ 55.38M	C$ 79.32M	C$ 41.16M	C$ 8.46M
Total Assets	C$ 278.67M	C$ 935.11M	C$ 703.91M	C$ 452.23M	C$ 323.17M
Total Debt	C$ 70.89M	C$ 377.65M	C$ 221.50M	C$ 168.63M	C$ 218.20M
Net Debt	C$ 48.77M	C$ 322.27M	C$ 142.18M	C$ 127.47M	C$ 209.74M
Total Liabilities	C$ 205.08M	C$ 592.97M	C$ 367.30M	C$ 326.46M	C$ 316.00M
Stockholders' Equity	C$ -55.38M	C$ 208.84M	C$ 218.02M	C$ 43.27M	C$ 8.82M
Cash Flow
Free Cash Flow	C$ -130.87M	C$ -152.97M	C$ -127.54M	C$ -100.57M	C$ -81.17M
Operating Cash Flow	C$ -66.76M	C$ -30.56M	C$ -38.95M	C$ 26.63M	C$ -1.23M
Investing Cash Flow	C$ -27.80M	C$ -192.50M	C$ -149.62M	C$ -154.48M	C$ -79.95M
Financing Cash Flow	C$ 64.76M	C$ 198.13M	C$ 229.91M	C$ 153.87M	C$ 84.02M

Currency in CAD

Anaergia, Inc. Earnings and Revenue History

Income Statement >

Anaergia, Inc. Debt to Assets

Balance Sheet >

Anaergia, Inc. Cash Flow

Cash Flow >

Anaergia, Inc. Forecast EPS vs Actual EPS

Earnings >

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