RY 175.04 0.2176% SHOP 156.71 -0.6089% TD 78.65 0.0254% ENB 60.005 -0.0916% BN 85.81 1.5864% TRI 227.235 0.4576% CNQ 46.91 0.4497% CP 105.36 0.7073% CNR 155.52 0.8364% BMO 132.98 0.1129% BNS 79.15 0.0759% CSU 4710.1499 0.6655% CM 91.02 -0.0439% MFC 45.03 0.491% ATD 80.57 1.8713% NGT 59.42 0.1348% TRP 68.66 0.1751% SU 55.52 -0.1977% WCN 272.05 0.0478% L 180.39 0.9909%
Last update at 2024-11-27T14:38:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -60.18900M | -6.31600M | -11.95200M | 8.88M | -15.04200M |
| Minority interest | 10.43M | -1.82600M | 92.36M | -1.65300M | -1.65300M |
| Net income | -74.71200M | -9.38200M | -16.82100M | 8.72M | -13.74100M |
| Selling general administrative | 58.56M | 43.27M | 31.26M | 31.65M | 28.16M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 28.60M | 31.63M | 28.55M | 21.83M | 16.34M |
| Reconciled depreciation | 3.54M | 3.35M | 3.13M | 2.49M | 4.12M |
| Ebit | -36.73700M | -9.49500M | -4.42000M | -11.60900M | -6.17100M |
| Ebitda | -16.85000M | -13.60900M | -4.53400M | -13.58800M | -2.04900M |
| Depreciation and amortization | 19.89M | -4.11400M | -0.11400M | -1.97900M | 4.12M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -36.73700M | -9.49500M | -4.42000M | -11.60900M | -13.29900M |
| Other operating expenses | 199.59M | 163.08M | 132.46M | 101.29M | 76.84M |
| Interest expense | 29.37M | 0.92M | 2.16M | 4.08M | 7.26M |
| Tax provision | 14.52M | 3.07M | 4.87M | 0.23M | 0.31M |
| Interest income | 23.52M | 0.92M | 1.18M | 4.16M | 9.28M |
| Net interest income | -1.21100M | 0.92M | -2.15800M | -4.08100M | -7.25800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 14.52M | 3.07M | 4.87M | 0.23M | 0.31M |
| Total revenue | 162.85M | 153.58M | 128.04M | 89.68M | 63.54M |
| Total operating expenses | 65.33M | 41.12M | 32.97M | 33.44M | 29.64M |
| Cost of revenue | 134.26M | 121.95M | 99.49M | 67.85M | 47.20M |
| Total other income expense net | -23.45200M | 3.18M | -7.53200M | 20.49M | -1.74300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -74.71200M | -9.38200M | -16.82100M | 8.66M | -15.35400M |
| Net income applicable to common shares | -64.28200M | -13.90100M | -61.21900M | 8.72M | -13.74100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 278.67M | 935.11M | 703.91M | 452.23M | 323.17M |
| Intangible assets | 2.66M | 15.74M | 2.71M | 3.87M | 2.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.22M | 12.97M | 7.87M | 8.76M | 3.41M |
| Total liab | 200.82M | 592.97M | 367.30M | 326.46M | 316.00M |
| Total stockholder equity | -55.38300M | 208.84M | 218.02M | 43.27M | 8.82M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 60.08M | 67.54M | 56.99M | 53.01M | 39.98M |
| Common stock | 397.83M | 397.25M | 340.57M | 28.22M | 28.22M |
| Capital stock | 397.83M | 444.92M | 364.25M | 140.04M | 118.80M |
| Retained earnings | -479.22200M | -257.80100M | -161.14100M | -115.72600M | -117.50900M |
| Other liab | - | 62.00M | 43.95M | 36.66M | 22.79M |
| Good will | 0.00000M | 3.69M | 2.44M | 2.09M | 3.25M |
| Other assets | - | 183.97M | 87.74M | 36.72M | 18.44M |
| Cash | 43.58M | 55.38M | 79.32M | 41.16M | 8.46M |
| Cash and equivalents | - | 55.38M | 79.32M | 41.16M | 8.46M |
| Total current liabilities | 128.05M | 171.74M | 109.19M | 128.26M | 122.72M |
| Current deferred revenue | 17.54M | 14.87M | 10.43M | 33.10M | 4.67M |
| Net debt | 27.30M | 322.27M | 142.18M | 127.47M | 209.74M |
| Short term debt | 5.58M | 18.43M | 11.41M | 10.71M | 50.75M |
| Short long term debt | 3.67M | 17.27M | 10.38M | 9.80M | 50.00M |
| Short long term debt total | 70.89M | 377.65M | 221.50M | 168.63M | 218.20M |
| Other stockholder equity | 8.07M | 6.70M | 5.37M | 11.47M | 7.53M |
| Property plant equipment | - | 504.66M | 357.27M | 253.75M | 136.53M |
| Total current assets | 148.31M | 205.27M | 226.36M | 130.16M | 139.08M |
| Long term investments | 10.52M | 21.77M | 27.39M | 25.64M | 23.06M |
| Net tangible assets | - | 141.73M | 189.19M | -74.50900M | -87.81800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 87.89M | 92.28M | 81.62M | 44.58M | 28.34M |
| Long term debt | 56.60M | 344.38M | 196.12M | 152.91M | 164.00M |
| Inventory | 7.62M | 10.07M | 5.51M | 9.60M | 11.43M |
| Accounts payable | 44.85M | 70.92M | 30.36M | 31.43M | 27.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 17.94M | 15.01M | 9.55M | 13.22M | 7.53M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.35M | 183.97M | 85.83M | 36.72M | 17.86M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 130.35M | 729.84M | 477.55M | 322.07M | 184.09M |
| Capital lease obligations | 10.62M | 15.99M | 15.01M | 5.92M | 4.20M |
| Long term debt total | - | 359.22M | 210.09M | 157.92M | 167.45M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -192.50400M | -9.00000M | -6.59400M | -6.59400M | -6.59400M |
| Change to liabilities | 0.00000M | -21.61100M | 24.65M | 7.26M | -4.97200M |
| Total cashflows from investing activities | -192.50400M | -149.61800M | -154.47600M | -79.94800M | -15.13400M |
| Net borrowings | 125.63M | 37.31M | -50.62700M | 158.09M | 9.57M |
| Total cash from financing activities | 198.13M | 229.91M | 153.87M | 84.02M | 16.05M |
| Change to operating activities | 0.04M | 15.86M | -4.26700M | 0.64M | 0.33M |
| Net income | -74.71200M | -9.38200M | -16.82100M | 8.66M | -15.35400M |
| Change in cash | -23.93900M | 38.15M | 32.70M | 5.43M | -5.95900M |
| Begin period cash flow | 79.32M | 41.16M | 8.46M | 3.02M | 8.98M |
| End period cash flow | 55.38M | 79.32M | 41.16M | 8.46M | 3.02M |
| Total cash from operating activities | -30.55800M | -38.94500M | 26.63M | -1.22700M | -7.14600M |
| Issuance of capital stock | 79.93M | 213.22M | 26.36M | 22.63M | 13.30M |
| Depreciation | 3.54M | 3.35M | 3.13M | 2.49M | 4.12M |
| Other cashflows from investing activities | -82.01100M | -46.31600M | -20.68300M | -20.68300M | -20.68300M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -4.55900M | 4.09M | 1.82M | -4.88900M | 1.25M |
| Change to account receivables | -4.62200M | -12.55700M | -1.03000M | -12.31600M | -0.44500M |
| Sale purchase of stock | 79.93M | 223.24M | 26.36M | 22.63M | -2.10700M |
| Other cashflows from financing activities | 150.15M | 42.70M | 145.00M | 62.83M | 7.30M |
| Change to netincome | 30.15M | 9.87M | 38.13M | -6.92200M | 10.71M |
| Capital expenditures | 122.42M | 88.60M | 127.20M | 79.95M | 16.75M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.04M | -40.96300M | 8.07M | -5.51700M | -8.23700M |
| Stock based compensation | 1.33M | 0.54M | 0.66M | -22.72800M | - |
| Other non cash items | 24.72M | 4.44M | 26.73M | -7.08700M | 12.01M |
| Free cash flow | -152.97500M | -127.54200M | -100.57100M | -81.17500M | -23.89800M |
Sector: Industrials Industry: Waste Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ANRG Anaergia Inc |
0.01 1.03% | 0.98 | - | 8.82 | 1.37 | 1.32 | 1.65 | -97.1344 |
| WCN Waste Connections Inc |
0.13 0.05% | 272.05 | 50.80 | 24.45 | 7.60 | 5.77 | 6.42 | 21.36 |
| GFL Gfl Environmental Holdings Inc |
-0.435 0.66% | 65.11 | - | 38.31 | 3.17 | 3.65 | 4.45 | 24.36 |
| SES Secure Energy Services Inc. |
- -% | 15.98 | 7.48 | 17.67 | 0.38 | 3.79 | 0.43 | 4.55 |
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 process organic waste contained within mixed municipal solid wastes; Omnivore anaerobic digestion to produce valuable biogas and a nutrient rich soil amendment byproduct; membrane-based system to upgrade biogas and create pipeline; liquid treatment for water re-use and nutrient recovery; and residue treatment solutions. It also provides wastewater resource recovery, municipal solid waste, and agri-food solutions. Anaergia Inc. was founded in 2007 and is headquartered in Burlington, Canada.
4210 South Service Road, Burlington, ON, Canada, L7L 4X5
| Name | Title | Year Born |
|---|---|---|
| Dr. Andrew Benedek | Exec. Chairman & CEO | NA |
| Dr. Yaniv Dror Scherson Ph.D. | Chief Operating Officer | NA |
| Mr. Hani El-Kaissi | Chief Devel. Officer | NA |
| Mr. Juan Josse | Chief Engineer | NA |
| Ms. Paula Eve Myson | Chief Financial Officer | NA |
| Mr. Sasha Michael Rollings-Scattergood | VP of Technology | NA |
| Mr. Thor Erickson | Gen. Counsel | NA |
| Ms. Melissa H. Bailey | Director of Marketing & Corp. Communications | NA |
| Mr. Tim Huang | Managing Director of Asia | NA |
| Mr. Luca Belli | Managing Director of EMEA | NA |
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