speb/financial-data huggingface dataset:
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52649000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5670000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1016000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7612000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -288000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -288000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -23077000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 14627000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 32261000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26485000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26460000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -64735000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8067000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 169904706.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
ANRG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20775000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9348000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -681000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10852000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 439427000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22196000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22196000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22196000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1213000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11426000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4188000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2838000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 846000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 0.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -955000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 734000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 12307000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -2838000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1992000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -409000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1639000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11324000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2111000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8451000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 439427000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -66328000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 36858000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21767000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27645000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 99347000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2181000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 3617000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5798000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36873000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36873000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 109376000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1714000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1714000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1394000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1394000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1207000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 169904706.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
ANRG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6988000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — EBIT: -6164000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — EBITDA: -4770000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9872000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 22196000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1213000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3507000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1629000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13263000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2468000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 166244000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 10494000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1266000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1266000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -982000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 10763000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -10887000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11426000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1369000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8671000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 51824000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60495000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2217000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2474000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 104385000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 106918000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 2500000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 33245000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Net Income: -6988000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6988000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9488000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6988000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6988000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9488000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9488000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -16000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1266000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2217000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2217000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1266000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 617000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 101509000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -665000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 1369000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -68796000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4778000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9211000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4832000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4778000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4379000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3141000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -5603350.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4188000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Operating Income: -4133000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 32261000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 169967426.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10428000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3617000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13263000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2031000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2468000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1454000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18037000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2786000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -402000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -213000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 15653000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14516000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 39060000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66705000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 1369000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3281000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -7430000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 719000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -16000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -665000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 40976000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21767000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1394000.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2217000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Research And Development: 536000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11703000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -527085000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14304000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 169967426.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ANRG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 514000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -66328000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -68796000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -244350.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 2058000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ANRG.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -15000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 226139000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -14504000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 66293000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40590000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 36394000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 185549000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 126792000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 76173000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4133000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12575000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1629000.00
ANRG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1629000.00
ANRG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -10029000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 14171000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 51363000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36579000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29459000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -67352000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8663000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 169991723.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
ANRG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22196000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9611000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1569000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10687000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 439352000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28833000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28833000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 28833000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 762000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7242000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15033000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10094000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 468000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 705000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -565000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 868000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -903000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 10094000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10562000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1919000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2762000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10805000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2999000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8553000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 439352000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -62917000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 38493000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 36592000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27408000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 103462000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2099000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 30871000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32970000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 36219000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 36219000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 143585000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 516000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 516000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1409000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1409000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1224000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 169991723.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
ANRG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2391000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — EBIT: 1329000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — EBITDA: 2738000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1916000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 28833000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 762000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13464000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 399000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19431000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2437000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 171372000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 14771000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1264000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1264000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -995000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 11328000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -7055000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7242000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1184000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8588000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24991000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33579000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -899000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2548000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 105217000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 105077000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 2842000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 27029000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Net Income: 2391000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2391000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -451000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2391000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2391000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -451000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -451000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -15000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1264000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -899000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -899000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1264000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1467000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 104020000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1554000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 1184000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -65354000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3571000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11308000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4849000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3571000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6459000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2339000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 2051850.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15033000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Operating Income: 600000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 51363000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 171310000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9560000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 30871000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 19431000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 729000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2437000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 862000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23722000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2808000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 330000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -72000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 18051000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8755000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Payables: 46988000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 74396000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 1184000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5200000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 65000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2049000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -15000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1554000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 38214000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 36592000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1409000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -899000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Research And Development: 264000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10327000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -530363000.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13979000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 171310000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ANRG.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 555000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -62917000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -65354000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 59850.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 516000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ANRG.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -712000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 237212000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -37926000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 66549000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42160000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 50763000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 195052000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 133750000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 51467000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 600000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10409000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 399000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 399000.00
ANRG.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -40123000.00
ANRG.TO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
ANRG.TO income_statement (annual, 2025-12-31) — +Operating Expense: 54579000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 14708000.00
ANRG.TO income_statement (annual, 2025-12-31) — +Total Revenue: 180185000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 71685000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 50890000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50890000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25596000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25596000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70067000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70067000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6266000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6266000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12857000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12857000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2584000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2584000.00
ANRG.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 170219908.00
ANRG.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.04
ANRG.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30220000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28833000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9446000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9446000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -6687000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4101000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10481000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10481000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 442069000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 442069000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33798000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33798000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33798000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33798000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 33798000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33798000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1146000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22891000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3887000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13942000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2459000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 22292000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14311000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -462000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 503000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Interest Payable: 219000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -1650000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -3116000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -213000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -25000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 176000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3391000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -14199000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Payable: 22292000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 14311000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21830000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14814000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 111000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1557000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -2885000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2362000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 19306000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -227000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1338000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3863000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -7803000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1464000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 442069000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 442069000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -46279000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -46279000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 37742000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37742000.00
ANRG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 133422000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 55590000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29396000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29396000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 108592000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 108592000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2177000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2177000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Current Debt: 41110000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 41110000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43287000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43287000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21705000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21705000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21705000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21705000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 149802000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 149802000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10413000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -11101000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -10413000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -11101000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6756000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2473000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6756000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2473000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1098000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1098000.00
ANRG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 174286848.00
ANRG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
ANRG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6964000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14546000.00
ANRG.TO income_statement (annual, 2025-12-31) — EBIT: -10139000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — EBIT: 1463000.00
ANRG.TO income_statement (annual, 2025-12-31) — EBITDA: -3383000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — EBITDA: 3936000.00
ANRG.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
ANRG.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ANRG.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11381000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6429000.00
ANRG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 33798000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 33798000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ANRG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1146000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -36000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 5114000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5114000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 7255000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1642000.00
ANRG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2052000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -534000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21203000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21203000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2411000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2411000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 38453000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 38453000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 186191000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 186191000.00
ANRG.TO income_statement (annual, 2025-12-31) — Gross Profit: 46763000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 16095000.00
ANRG.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ANRG.TO income_statement (annual, 2025-12-31) — Interest Expense: 4749000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1203000.00
ANRG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4749000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1203000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4063000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -982000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Inventory: 11541000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 11541000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 7926000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7926000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22891000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3887000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2584000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2584000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 2584000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2584000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5181000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1209000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8304000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8304000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 13095000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13095000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21399000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21399000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5904000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1273000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2538000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2538000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120729000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120729000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 101807000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 101807000.00
ANRG.TO income_statement (annual, 2025-12-31) — Minority Interests: 11439000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 3185000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Net Debt: 20407000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 20407000.00
ANRG.TO income_statement (annual, 2025-12-31) — Net Income: 6964000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Net Income: 14546000.00
ANRG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6964000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14546000.00
ANRG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4475000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11361000.00
ANRG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6964000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14546000.00
ANRG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6964000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14546000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4475000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11361000.00
ANRG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4475000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11361000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -72000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -28000.00
ANRG.TO income_statement (annual, 2025-12-31) — Net Interest Income: -4749000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1203000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5904000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1273000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5904000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1273000.00
ANRG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4749000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1203000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5925000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1009000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -16204000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 116124000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 116124000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6615000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4073000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 5181000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 1209000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -48690000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -48690000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3466000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3466000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4851000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4851000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4797000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4797000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2716000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2716000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 2327000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2327000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1173000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1173000.00
ANRG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -1331000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4470000.00
ANRG.TO income_statement (annual, 2025-12-31) — Normalized Income: 8708200.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 14999900.00
ANRG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13942000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2459000.00
ANRG.TO income_statement (annual, 2025-12-31) — Operating Income: -7816000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1387000.00
ANRG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 180185000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 71685000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 171403407.00