Anaergia Inc (ANRG) - Total Liabilities

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

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. Explore how much of Anaergia Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Anaergia Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Anaergia Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Anaergia Inc's balance sheet.

Anaergia Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aramis SAS PA:ARAMI	France	€382.42 Million
NCT Alliance Bhd KLSE:0056	Malaysia	RM998.84 Million
Development Investment Construction JSC VN:DIG	Vietnam	₫7.57 Trillion
Newegg Commerce Inc NASDAQ:NEGG	USA	$207.22 Million
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	Turkey	TL24.36 Billion
Cantor Equity Partners II, Inc. NASDAQ:CEPT	USA	$6.13 Million
Idp Education Ltd AU:IEL	Australia	AU$624.49 Million
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	China	CN¥305.90 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. See debt-free asset ratio of Anaergia Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$302.37 Million

CA$418.00 Million CAD

Market Cap Rank

#14843 Global

#441 in Canada

Share Price

CA$2.44

Change (1 day)

-2.01%

52-Week Range

CA$1.97 - CA$3.40

All Time High

CA$25.95