Anaergia Inc (ANRG) - Total Assets
Based on the latest financial reports, Anaergia Inc (ANRG) holds total assets worth CA$237.21 Million CAD (≈ $171.60 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Anaergia Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Anaergia Inc - Total Assets Trend (2019–2024)
This chart illustrates how Anaergia Inc's total assets have evolved over time, based on quarterly financial data. See Anaergia Inc net assets for net asset value and shareholders' equity analysis.
Anaergia Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Anaergia Inc's total assets of CA$237.21 Million consist of 44.7% current assets and 55.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$30.22 Million | 13.0% |
| Accounts Receivable | CA$37.69 Million | 16.2% |
| Inventory | CA$8.43 Million | 3.6% |
| Property, Plant & Equipment | CA$108.20 Million | 46.4% |
| Intangible Assets | CA$2.56 Million | 1.1% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Anaergia Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ANRG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anaergia Inc's current assets represent 44.7% of total assets in 2024, an increase from 43.0% in 2019.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 2.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.4% of total assets.
Anaergia Inc Competitors by Total Assets
Key competitors of Anaergia Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
Campine
BR:CAMB
|
Belgium | €243.99 Million |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 Million |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €281.04 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
Anaergia Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 1.20 | 1.01 |
| Quick Ratio | 0.64 | 1.11 | 0.94 |
| Cash Ratio | 0.20 | 0.41 | 0.00 |
| Working Capital | CA$-40.12 Million | CA$19.50 Million | CA$1.91 Million |
Anaergia Inc - Advanced Valuation Insights
This section examines the relationship between Anaergia Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | -16.3% |
| Total Assets | CA$233.33 Million |
| Market Capitalization | $282.54 Million USD |
Valuation Analysis
Above Book Valuation: The market values Anaergia Inc's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Anaergia Inc's assets decreased by 16.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Anaergia Inc (2019–2024)
The table below shows the annual total assets of Anaergia Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$233.33 Million ≈ $168.79 Million |
-16.27% |
| 2023-12-31 | CA$278.67 Million ≈ $201.58 Million |
-70.20% |
| 2022-12-31 | CA$935.11 Million ≈ $676.44 Million |
+32.84% |
| 2021-12-31 | CA$703.91 Million ≈ $509.20 Million |
+55.65% |
| 2020-12-31 | CA$452.23 Million ≈ $327.14 Million |
+39.94% |
| 2019-12-31 | CA$323.17 Million ≈ $233.77 Million |
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About Anaergia Inc
Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources in Italy, North America, Europe, the Middle East and Africa, and the Asia Pacific. It operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. The company offers OREX, a waste processing solution that capture and proce… Read more