Anaergia Inc Total Liabilities

Latest as of September 2025: CA$195.05 Million CAD ≈ $141.10 Million USD

Anaergia Inc total liabilities. Based on the latest financial reports, Anaergia Inc (ANRG) has total liabilities worth CA$195.05 Million CAD (≈ $141.10 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Anaergia Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Anaergia Inc (2019–2024)

Total liabilities of Anaergia Inc from 2019 to 2024. This chart illustrates how Anaergia Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ANRG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Anaergia Inc Competitors by Total Liabilities

The table below lists competitors of Anaergia Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Metals Acquisition Corp. II NYSE:MTAL	USA	$9.37 Million
Service & Quality Technology Co Ltd TWO:3219	Taiwan	NT$1.57 Billion
Acadian Timber Corp TO:ADN	Canada	CA$280.19 Million
Enter Air S.A. WAR:ENT	Poland	zł2.68 Billion
Gateway Distriparks Limited NSE:GATEWAY	India	Rs9.76 Billion
Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	China	CN¥499.24 Million
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	USA	$9.28 Million
Nautilus Biotechnology Inc NASDAQ:NAUT	USA	$32.46 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Anaergia Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Anaergia Inc.

Liquidity & Leverage Metrics

Anaergia Inc Total Liabilities Ratios Explained

Anaergia Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.72	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.20	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-3.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Anaergia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anaergia Inc (2019–2024)

The table below shows the annual total liabilities of Anaergia Inc from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$180.12 Million ≈ $130.30 Million	-12.17%
2023-12-31	CA$205.08 Million ≈ $148.35 Million	-65.41%
2022-12-31	CA$592.97 Million ≈ $428.94 Million	+61.44%
2021-12-31	CA$367.30 Million ≈ $265.70 Million	+12.51%
2020-12-31	CA$326.46 Million ≈ $236.16 Million	+3.31%
2019-12-31	CA$316.00 Million ≈ $228.59 Million	--

About Anaergia Inc

TO:ANRG Canada Waste Management

Market Cap

$231.74 Million

CA$320.35 Million CAD

Market Cap Rank

#15778 Global

#473 in Canada

Share Price

CA$1.87

Change (1 day)

-1.06%

52-Week Range

CA$1.87 - CA$3.40

All Time High

CA$25.95