CA Stock MarketDetailed Quotes

ANRG Anaergia Inc

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  • 0.310
  • -0.010-3.13%
15min DelayMarket Closed Jul 12 16:00 ET
51.90MMarket Cap-104P/E (TTM)

Anaergia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.36%28.24M
-41.42%37.36M
31.36%65.45M
-30.18%55.38M
-30.18%55.38M
-18.51%110.14M
-62.52%63.77M
46.05%49.83M
92.69%79.32M
92.69%79.32M
-Cash and cash equivalents
-74.36%28.24M
-41.42%37.36M
31.36%65.45M
-30.18%55.38M
-30.18%55.38M
-18.51%110.14M
-62.52%63.77M
46.05%49.83M
92.69%79.32M
92.69%79.32M
-Accounts receivable
-3.08%34.59M
39.61%50.31M
51.34%47.67M
13.29%39.41M
13.29%39.41M
14.66%35.69M
14.98%36.04M
46.51%31.5M
56.48%34.79M
56.48%34.79M
Prepaid assets
76.43%67.39M
167.55%65.73M
130.28%56.57M
101.35%47.68M
101.35%47.68M
71.88%38.2M
45.95%24.57M
91.00%24.57M
-78.82%23.68M
-78.82%23.68M
Total current assets
-48.39%144.4M
-20.01%177.85M
9.67%224.11M
-9.32%205.27M
-9.32%205.27M
14.93%279.77M
-22.59%222.34M
63.82%204.35M
73.91%226.36M
73.91%226.36M
Non current assets
-Accumulated depreciation
---25.18M
-54.96%-26.12M
----
---23.2M
---23.2M
----
---16.86M
----
----
----
Investment properties
--1.21M
----
----
----
----
----
----
----
----
----
-Long term equity investment
-80.65%68.55M
-20.91%190.16M
69.61%374.65M
70.98%359.22M
70.98%359.22M
104.42%354.28M
41.50%240.44M
36.23%220.89M
33.03%210.09M
33.03%210.09M
-Including:Financial assets designated as fair value through profit or loss, Total
--1.21M
----
----
----
----
----
----
----
----
----
-Including:Held to maturity investments
----
----
-79.24%3.5M
-64.49%8.67M
-64.49%8.67M
-73.51%5.81M
-78.60%4.53M
-0.93%16.87M
30.72%24.41M
30.72%24.41M
Non current note receivables
-79.69%1.09M
----
----
--0
--0
--5.37M
--4.78M
--0
--6.67M
--6.67M
-Goodwill
-76.71%2.6M
281.77%18.22M
314.07%20.46M
276.73%19.43M
276.73%19.43M
138.40%11.14M
-13.30%4.77M
-18.98%4.94M
-13.40%5.16M
-13.40%5.16M
Regulatory assets
-31.06%71.66M
-8.09%99.52M
3.93%92.47M
13.05%92.28M
13.05%92.28M
65.36%103.95M
66.86%108.28M
77.69%88.97M
83.09%81.62M
83.09%81.62M
Non current deferred assets
----
710.44%45.25M
449.37%39.75M
--33.71M
--33.71M
--26.89M
--5.58M
--7.24M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.80%5.01M
-49.57%6.64M
7.82%15.13M
61.51%18.43M
61.51%18.43M
110.28%18.4M
27.16%13.17M
-5.41%14.03M
6.49%11.41M
6.49%11.41M
-Current debt
-79.16%3.64M
-55.16%5.43M
7.10%13.88M
66.42%17.27M
66.42%17.27M
122.84%17.48M
25.33%12.12M
-6.78%12.96M
5.88%10.38M
5.88%10.38M
-Current capital lease obligation
46.93%1.36M
14.86%1.21M
16.51%1.26M
12.11%1.16M
12.11%1.16M
1.98%927K
52.84%1.05M
14.93%1.08M
13.03%1.03M
13.03%1.03M
-accounts payable
-14.52%45.4M
58.07%60.27M
88.06%50.84M
133.62%70.92M
133.62%70.92M
77.30%53.11M
2.13%38.13M
-31.01%27.04M
-3.43%30.36M
-3.43%30.36M
-Total tax payable
-80.18%80.64M
-30.46%203.14M
63.77%441.2M
61.51%421.22M
61.51%421.22M
87.50%406.9M
36.49%292.1M
32.15%269.41M
31.58%260.8M
31.58%260.8M
-Other payable
-91.20%1.46M
----
7.98%15.23M
14.16%16.47M
14.16%16.47M
-73.87%16.57M
-70.10%14.27M
-69.16%14.1M
-60.71%14.43M
-60.71%14.43M
Current accrued expenses
-9.39%53.64M
3.95%66.65M
39.28%76.33M
16.21%59.59M
16.21%59.59M
62.46%59.2M
89.36%64.11M
61.92%54.81M
36.31%51.28M
36.31%51.28M
Current deferred liabilities
79.50%18.1M
57.14%17.64M
-41.82%12.91M
83.01%14.87M
83.01%14.87M
-34.85%10.08M
-55.44%11.23M
-14.54%22.19M
-75.46%8.12M
-75.46%8.12M
Current liabilities
-14.77%128.34M
16.82%159.05M
28.95%163.16M
57.29%171.74M
57.29%171.74M
61.81%150.59M
25.67%136.15M
-3.04%126.52M
-14.87%109.19M
-14.87%109.19M
Non current liabilities
-Long term debt
-44.30%9.27M
-37.37%9.56M
-4.77%14.01M
6.16%14.84M
6.16%14.84M
21.12%16.64M
12.42%15.26M
220.97%14.71M
178.83%13.98M
178.83%13.98M
Non current accrued expenses
-67.14%151.66M
-64.99%140.99M
25.55%469.16M
47.69%504.66M
47.69%504.66M
47.14%461.54M
44.79%402.72M
43.53%373.68M
34.66%341.7M
34.66%341.7M
Due to related parties non current
----
----
----
--0
--0
--0
--0
12.20%4.11M
12.38%4.08M
12.38%4.08M
Long term provisions
-82.44%59.29M
-19.80%180.6M
74.92%360.64M
75.60%344.39M
75.60%344.39M
111.59%337.64M
44.02%225.18M
30.86%206.18M
28.26%196.12M
28.26%196.12M
Total non current liabilities
-62.51%208.98M
-15.43%362.19M
52.64%604.36M
60.27%592.97M
60.27%592.97M
79.79%557.5M
32.86%428.25M
18.42%395.93M
13.33%369.99M
13.33%369.99M
Shareholders'equity
Share capital
6.71%464.65M
9.76%462.99M
24.29%453.82M
22.15%444.92M
22.15%444.92M
19.69%435.44M
25.61%421.81M
155.27%365.14M
160.10%364.25M
160.10%364.25M
-common stock
0.00%397.26M
0.00%397.26M
16.64%397.25M
16.64%397.25M
16.64%397.25M
16.30%397.25M
24.53%397.24M
161.62%340.57M
1,106.91%340.57M
1,106.91%340.57M
Additional paid-in capital
29.94%8.05M
25.31%7.45M
25.37%7.03M
24.88%6.7M
24.88%6.7M
18.37%6.19M
16.04%5.95M
-3.81%5.61M
-6.47%5.37M
-6.47%5.37M
Retained earnings
-23.95%23.77M
-31.80%16.71M
5.50%28.31M
4.86%23.4M
4.86%23.4M
354.59%31.26M
277.59%24.49M
357.58%26.84M
234.30%22.32M
234.30%22.32M
Gains losses not affecting retained earnings
422.15%13.79M
1,020.16%17.67M
524.89%16.57M
53.20%15.01M
53.20%15.01M
-73.88%2.64M
-80.27%1.58M
-73.22%2.65M
-25.86%9.8M
-25.86%9.8M
Other equity interest
-37.28%9.51M
40.91%14.44M
103.92%24.21M
64.92%12.97M
64.92%12.97M
73.45%15.16M
-45.29%10.25M
-2.09%11.87M
-10.20%7.87M
-10.20%7.87M
Noncontrolling interests
-47.15%12.16M
-25.93%20.05M
-18.24%20.94M
-25.31%21.77M
-25.31%21.77M
-21.39%23.01M
52.92%27.06M
34.91%25.61M
13.66%29.15M
13.66%29.15M
Total equity
-64.46%324.88M
-33.01%510.38M
33.56%946.62M
34.86%935.11M
34.86%935.11M
39.68%914.07M
19.74%761.86M
55.46%708.75M
53.33%693.39M
53.33%693.39M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.36%28.24M-41.42%37.36M31.36%65.45M-30.18%55.38M-30.18%55.38M-18.51%110.14M-62.52%63.77M46.05%49.83M92.69%79.32M92.69%79.32M
-Cash and cash equivalents -74.36%28.24M-41.42%37.36M31.36%65.45M-30.18%55.38M-30.18%55.38M-18.51%110.14M-62.52%63.77M46.05%49.83M92.69%79.32M92.69%79.32M
-Accounts receivable -3.08%34.59M39.61%50.31M51.34%47.67M13.29%39.41M13.29%39.41M14.66%35.69M14.98%36.04M46.51%31.5M56.48%34.79M56.48%34.79M
Prepaid assets 76.43%67.39M167.55%65.73M130.28%56.57M101.35%47.68M101.35%47.68M71.88%38.2M45.95%24.57M91.00%24.57M-78.82%23.68M-78.82%23.68M
Total current assets -48.39%144.4M-20.01%177.85M9.67%224.11M-9.32%205.27M-9.32%205.27M14.93%279.77M-22.59%222.34M63.82%204.35M73.91%226.36M73.91%226.36M
Non current assets
-Accumulated depreciation ---25.18M-54.96%-26.12M-------23.2M---23.2M-------16.86M------------
Investment properties --1.21M------------------------------------
-Long term equity investment -80.65%68.55M-20.91%190.16M69.61%374.65M70.98%359.22M70.98%359.22M104.42%354.28M41.50%240.44M36.23%220.89M33.03%210.09M33.03%210.09M
-Including:Financial assets designated as fair value through profit or loss, Total --1.21M------------------------------------
-Including:Held to maturity investments ---------79.24%3.5M-64.49%8.67M-64.49%8.67M-73.51%5.81M-78.60%4.53M-0.93%16.87M30.72%24.41M30.72%24.41M
Non current note receivables -79.69%1.09M----------0--0--5.37M--4.78M--0--6.67M--6.67M
-Goodwill -76.71%2.6M281.77%18.22M314.07%20.46M276.73%19.43M276.73%19.43M138.40%11.14M-13.30%4.77M-18.98%4.94M-13.40%5.16M-13.40%5.16M
Regulatory assets -31.06%71.66M-8.09%99.52M3.93%92.47M13.05%92.28M13.05%92.28M65.36%103.95M66.86%108.28M77.69%88.97M83.09%81.62M83.09%81.62M
Non current deferred assets ----710.44%45.25M449.37%39.75M--33.71M--33.71M--26.89M--5.58M--7.24M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -72.80%5.01M-49.57%6.64M7.82%15.13M61.51%18.43M61.51%18.43M110.28%18.4M27.16%13.17M-5.41%14.03M6.49%11.41M6.49%11.41M
-Current debt -79.16%3.64M-55.16%5.43M7.10%13.88M66.42%17.27M66.42%17.27M122.84%17.48M25.33%12.12M-6.78%12.96M5.88%10.38M5.88%10.38M
-Current capital lease obligation 46.93%1.36M14.86%1.21M16.51%1.26M12.11%1.16M12.11%1.16M1.98%927K52.84%1.05M14.93%1.08M13.03%1.03M13.03%1.03M
-accounts payable -14.52%45.4M58.07%60.27M88.06%50.84M133.62%70.92M133.62%70.92M77.30%53.11M2.13%38.13M-31.01%27.04M-3.43%30.36M-3.43%30.36M
-Total tax payable -80.18%80.64M-30.46%203.14M63.77%441.2M61.51%421.22M61.51%421.22M87.50%406.9M36.49%292.1M32.15%269.41M31.58%260.8M31.58%260.8M
-Other payable -91.20%1.46M----7.98%15.23M14.16%16.47M14.16%16.47M-73.87%16.57M-70.10%14.27M-69.16%14.1M-60.71%14.43M-60.71%14.43M
Current accrued expenses -9.39%53.64M3.95%66.65M39.28%76.33M16.21%59.59M16.21%59.59M62.46%59.2M89.36%64.11M61.92%54.81M36.31%51.28M36.31%51.28M
Current deferred liabilities 79.50%18.1M57.14%17.64M-41.82%12.91M83.01%14.87M83.01%14.87M-34.85%10.08M-55.44%11.23M-14.54%22.19M-75.46%8.12M-75.46%8.12M
Current liabilities -14.77%128.34M16.82%159.05M28.95%163.16M57.29%171.74M57.29%171.74M61.81%150.59M25.67%136.15M-3.04%126.52M-14.87%109.19M-14.87%109.19M
Non current liabilities
-Long term debt -44.30%9.27M-37.37%9.56M-4.77%14.01M6.16%14.84M6.16%14.84M21.12%16.64M12.42%15.26M220.97%14.71M178.83%13.98M178.83%13.98M
Non current accrued expenses -67.14%151.66M-64.99%140.99M25.55%469.16M47.69%504.66M47.69%504.66M47.14%461.54M44.79%402.72M43.53%373.68M34.66%341.7M34.66%341.7M
Due to related parties non current --------------0--0--0--012.20%4.11M12.38%4.08M12.38%4.08M
Long term provisions -82.44%59.29M-19.80%180.6M74.92%360.64M75.60%344.39M75.60%344.39M111.59%337.64M44.02%225.18M30.86%206.18M28.26%196.12M28.26%196.12M
Total non current liabilities -62.51%208.98M-15.43%362.19M52.64%604.36M60.27%592.97M60.27%592.97M79.79%557.5M32.86%428.25M18.42%395.93M13.33%369.99M13.33%369.99M
Shareholders'equity
Share capital 6.71%464.65M9.76%462.99M24.29%453.82M22.15%444.92M22.15%444.92M19.69%435.44M25.61%421.81M155.27%365.14M160.10%364.25M160.10%364.25M
-common stock 0.00%397.26M0.00%397.26M16.64%397.25M16.64%397.25M16.64%397.25M16.30%397.25M24.53%397.24M161.62%340.57M1,106.91%340.57M1,106.91%340.57M
Additional paid-in capital 29.94%8.05M25.31%7.45M25.37%7.03M24.88%6.7M24.88%6.7M18.37%6.19M16.04%5.95M-3.81%5.61M-6.47%5.37M-6.47%5.37M
Retained earnings -23.95%23.77M-31.80%16.71M5.50%28.31M4.86%23.4M4.86%23.4M354.59%31.26M277.59%24.49M357.58%26.84M234.30%22.32M234.30%22.32M
Gains losses not affecting retained earnings 422.15%13.79M1,020.16%17.67M524.89%16.57M53.20%15.01M53.20%15.01M-73.88%2.64M-80.27%1.58M-73.22%2.65M-25.86%9.8M-25.86%9.8M
Other equity interest -37.28%9.51M40.91%14.44M103.92%24.21M64.92%12.97M64.92%12.97M73.45%15.16M-45.29%10.25M-2.09%11.87M-10.20%7.87M-10.20%7.87M
Noncontrolling interests -47.15%12.16M-25.93%20.05M-18.24%20.94M-25.31%21.77M-25.31%21.77M-21.39%23.01M52.92%27.06M34.91%25.61M13.66%29.15M13.66%29.15M
Total equity -64.46%324.88M-33.01%510.38M33.56%946.62M34.86%935.11M34.86%935.11M39.68%914.07M19.74%761.86M55.46%708.75M53.33%693.39M53.33%693.39M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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