Anaergia Inc (ANRG) - 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.
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. See ANRG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Anaergia Inc Competitors by Total Liabilities
The table below lists competitors of Anaergia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edda Wind ASA
OL:EWIND
|
Norway | Nkr395.75 Million |
|
Ratos AB (publ)
ST:RATO-A
|
Sweden | Skr13.77 Billion |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
USA | $7.28 Million |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
USA | $57.20K |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.16 Billion |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
Canada | CA$5.43 Million |
|
AVCON Information Tech
SHE:300074
|
China | CN¥509.97 Million |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
USA | $67.77 Trillion |
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 full company profile including market capitalisation, see ANRG company net worth.
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 |
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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