speb/financial-data huggingface dataset:
ANRG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55378000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9123000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -64114000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10618000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 397831000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22113000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22113000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 22113000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 64761000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27799000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -66759000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1648000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -26949000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Interest Payable: -6220000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 1341000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4137000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7431000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1648000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25301000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -981000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2802000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -16175000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5572000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -29797000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 397831000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -55383000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 28603000.00
ANRG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 127496000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43561000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 148314000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1917000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Current Debt: 3665000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5582000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27718000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27718000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 128048000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8606000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -8606000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5848000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5848000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1073000.00
ANRG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 64889196.00
ANRG.TO income_statement (annual, 2023-12-31) — Diluted EPS: -2.74
ANRG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -178074000.00
ANRG.TO income_statement (annual, 2023-12-31) — EBIT: -198064000.00
ANRG.TO income_statement (annual, 2023-12-31) — EBITDA: -192216000.00
ANRG.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -6726000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 6726000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3468000.00
ANRG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 22113000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 626000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64761000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 2669000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -130873000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7953000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 25600000.00
ANRG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -80044000.00
ANRG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9362000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17942000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2661000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48395000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 156020000.00
ANRG.TO income_statement (annual, 2023-12-31) — Gross Profit: 19729000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 169000.00
ANRG.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 29727000.00
ANRG.TO income_statement (annual, 2023-12-31) — Interest Expense: 3333000.00
ANRG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3333000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1536000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Inventory: 7620000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 4886000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27799000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 626000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 10516000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19779000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 57939000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8701000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 56604000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65305000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 57939000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12954000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9890000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2326000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 103163000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 128973000.00
ANRG.TO income_statement (annual, 2023-12-31) — Minority Interests: 10192000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 68471000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Net Debt: 38156000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -325000.00
ANRG.TO income_statement (annual, 2023-12-31) — Net Income: -182599000.00
ANRG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -178074000.00
ANRG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -192791000.00
ANRG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -182599000.00
ANRG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -182599000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -192791000.00
ANRG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -192791000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -217000.00
ANRG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3333000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 44985000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 44985000.00
ANRG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3333000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1523000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -32156000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 101762000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63897000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 19779000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4694000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -58044000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6550000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5142000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5142000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3207000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 6427000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1004000.00
ANRG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -64932000.00
ANRG.TO income_statement (annual, 2023-12-31) — Normalized Income: -60754038.83
ANRG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -66759000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 94723000.00
ANRG.TO income_statement (annual, 2023-12-31) — Operating Income: -61741000.00
ANRG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 147225000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65401504.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 27463000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3665000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 17942000.00
ANRG.TO income_statement (annual, 2023-12-31) — Other Income Expense: -136323000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2661000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 193000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6149000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1433000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3183000.00
ANRG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2313000.00
ANRG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -1445000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 15131000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 27951000.00
ANRG.TO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -4525000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Payables: 51187000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 94748000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 19779000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2384000.00
ANRG.TO income_statement (annual, 2023-12-31) — Pretax Income: -201397000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ANRG.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 5666000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5127000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -2188000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -217000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63897000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 4758000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Receivables: 67265000.00
ANRG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 127496000.00
ANRG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5848000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12954000.00
ANRG.TO income_statement (annual, 2023-12-31) — Research And Development: 1936000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 21469000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -479222000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 70659000.00
ANRG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 75313000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 65401504.00
ANRG.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4694000.00
ANRG.TO income_statement (annual, 2023-12-31) — Special Income Charges: -117922000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1941000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -55383000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -58044000.00
ANRG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5439038.83
ANRG.TO income_statement (annual, 2023-12-31) — Tax Provision: -8606000.00
ANRG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
ANRG.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20628000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -853000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 278667000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1221000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 70887000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 73590000.00
ANRG.TO income_statement (annual, 2023-12-31) — Total Expenses: 208966000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 205077000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 130353000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77029000.00
ANRG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -85802000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6336000.00
ANRG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -127284000.00
ANRG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -127284000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1734000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 20266000.00
ANRG.TO income_statement (annual, 2023-12-31) — Write Off: 8151000.00
ANRG.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 6748000.00
ANRG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 162962020.00
ANRG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ANRG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 162962020.00
ANRG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ANRG.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
ANRG.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ANRG.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
ANRG.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 504000.00
ANRG.TO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2584000.00
ANRG.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ANRG.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ANRG.TO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2584000.00
ANRG.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ANRG.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
ANRG.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -2351000.00
ANRG.TO income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: -8906000.00
ANRG.TO income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
ANRG.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ANRG.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ANRG.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1000.00
ANRG.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -4901000.00
ANRG.TO income_statement (quarterly, 2024-09-30) — Write Off: 4397000.00
ANRG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 63730000.00
ANRG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 111646000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 28598000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26934000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64439000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7350000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12132000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12132000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8183000.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 352000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2584000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2584000.00
ANRG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 137687156.00
ANRG.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.31
ANRG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22113000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9986000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -10778000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11570000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 439315000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30220000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30220000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 30220000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 30220000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 32517000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10901000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -30232000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -14656000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -17907000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -805000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2926000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7741000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Payable: -14656000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -32563000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1370000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 26111000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3812000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8856000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 13186000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 439315000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -57645000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40800000.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 38625000.00
ANRG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 86013000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30002000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 104218000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2273000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Current Debt: 32334000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34607000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22970000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22970000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 123649000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6465000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 6465000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5534000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5534000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 733000.00
ANRG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 137687156.00
ANRG.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
ANRG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42891000.00
ANRG.TO income_statement (annual, 2024-12-31) — EBIT: -43906000.00
ANRG.TO income_statement (annual, 2024-12-31) — EBITDA: -38372000.00
ANRG.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1062000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1062000.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 504000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5079000.00
ANRG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 30220000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 394000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 394000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32517000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 3191000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3191000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -41010000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ANRG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ANRG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ANRG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2048000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18471000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2560000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39066000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 39066000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 172642000.00
ANRG.TO income_statement (annual, 2024-12-31) — Gross Profit: 25633000.00
ANRG.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1939000.00
ANRG.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 352000.00
ANRG.TO income_statement (annual, 2024-12-31) — Interest Expense: 5493000.00
ANRG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5493000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5292000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Inventory: 8425000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2495000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10901000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2978000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2978000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 2978000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2978000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 43153000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9297000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 27806000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37103000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ANRG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5960000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2562000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 106513000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 110850000.00
ANRG.TO income_statement (annual, 2024-12-31) — Minority Interests: 12973000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ANRG.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40800000.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Net Debt: 29920000.00
ANRG.TO income_statement (annual, 2024-12-31) — Net Income: -42891000.00
ANRG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42891000.00
ANRG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55864000.00
ANRG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42891000.00
ANRG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42891000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55864000.00
ANRG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55864000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -124000.00
ANRG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -5493000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5960000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5960000.00
ANRG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5493000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 608000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21679000.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 108203000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10654000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 2353000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -60205000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7774000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13036000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6242000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4068000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6794000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 6079000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 6079000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1228000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1228000.00
ANRG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -32237000.00
ANRG.TO income_statement (annual, 2024-12-31) — Normalized Income: -37676250.00
ANRG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -30232000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1062000.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 504000.00
ANRG.TO income_statement (annual, 2024-12-31) — Operating Income: -38097000.00
ANRG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 111646000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 169789578.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 9359000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 32334000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 18471000.00
ANRG.TO income_statement (annual, 2024-12-31) — Other Income Expense: -5809000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2560000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 79000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 79000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1330000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 287000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3039000.00
ANRG.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1388000.00
ANRG.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -2775000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 17518000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 10757000.00
ANRG.TO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -12973000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Payables: 36070000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 66072000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 2353000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3754000.00
ANRG.TO income_statement (annual, 2024-12-31) — Pretax Income: -49399000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ANRG.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
ANRG.TO income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
ANRG.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3524000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ANRG.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -124000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10654000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 4716000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4716000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Receivables: 37691000.00
ANRG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86013000.00
ANRG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5534000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5960000.00
ANRG.TO income_statement (annual, 2024-12-31) — Research And Development: -290000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 14769000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -522781000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ANRG.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ANRG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 66795000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 169789578.00
ANRG.TO income_statement (annual, 2024-12-31) — Special Income Charges: -8183000.00
ANRG.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 710000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2174000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -57645000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -60205000.00
ANRG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -920250.00
ANRG.TO income_statement (annual, 2024-12-31) — Tax Provision: 6465000.00
ANRG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ANRG.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1172000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 233327000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: -29839000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 71710000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53205000.00
ANRG.TO income_statement (annual, 2024-12-31) — Total Expenses: 149743000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 180122000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 129109000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56473000.00
ANRG.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40036000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7472000.00
ANRG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -6135000.00
ANRG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6135000.00
ANRG.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Work In Process: 439000.00
ANRG.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 439000.00
ANRG.TO balance_sheet (annual, 2024-12-31) — Working Capital: -19431000.00
ANRG.TO income_statement (annual, 2024-12-31) — Write Off: 6244000.00
ANRG.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ANRG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 11073000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 24876000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29323000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27010000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66176000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7556000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 169839016.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
ANRG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30220000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10065000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -336000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11262000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 439360000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20775000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20775000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20775000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1633000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -336000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7738000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 725000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2279000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 1164000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1383000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1803000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6186000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 725000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1554000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 882000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4924000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2596000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1637000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6441000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 439360000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -61816000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37966000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19473000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 26799000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 98047000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2296000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 32258000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34554000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22836000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22836000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 121124000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1886000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1886000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1480000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1480000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1141000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 169839016.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
ANRG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2985000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — EBIT: -6767000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — EBITDA: -5287000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3004000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 20775000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1633000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8074000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -288000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14175000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2516000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 173680000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 5403000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1016000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1016000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1104000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 9808000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1845000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -336000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1419000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8966000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27713000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36679000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1515000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2589000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 108901000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 111073000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 2912000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 39196000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Net Income: -2985000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2985000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5897000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2985000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2985000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5897000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5897000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -13000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1016000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1515000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1515000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1016000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2832000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 107504000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -323000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 1419000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -64332000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4495000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9245000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5087000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4495000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4158000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4999000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2766789.03
ANRG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7738000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Operating Income: -5670000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 24876000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 169839016.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11162000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 32258000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14175000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1097000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2516000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4301000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10468000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2995000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -809000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -6127000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 16748000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14044000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 36935000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 63734000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 1419000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2872000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -7783000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1561000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -13000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -323000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 41054000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19473000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1480000.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1515000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Research And Development: 24000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12376000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -522907000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17176000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 169839016.00
ANRG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 250000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -61816000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -64332000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -69789.03
ANRG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -1886000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
ANRG.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -121000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 223030000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -34103000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 71233000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49257000.00
ANRG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 30546000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 173773000.00
ANRG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 124983000.00