Anaergia (TSX:ANRG) Long-Term Capital Lease Obligation : C$9.3 Mil (As of Sep. 2023)

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What is Anaergia Long-Term Capital Lease Obligation?

Anaergia's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$9.3 Mil.

Anaergia's quarterly Long-Term Capital Lease Obligation declined from Mar. 2023 (C$14.0 Mil) to Jun. 2023 (C$9.6 Mil) and declined from Jun. 2023 (C$9.6 Mil) to Sep. 2023 (C$9.3 Mil).

Anaergia's annual Long-Term Capital Lease Obligation increased from Dec. 2020 (C$5.0 Mil) to Dec. 2021 (C$14.0 Mil) and increased from Dec. 2021 (C$14.0 Mil) to Dec. 2022 (C$14.8 Mil).

Anaergia Long-Term Capital Lease Obligation Historical Data

The historical data trend for Anaergia's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Anaergia Long-Term Capital Lease Obligation Chart

Anaergia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

3.45

5.01

13.98

14.84

Anaergia Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial												16.64	14.84	14.01	9.56	9.27

Anaergia (TSX:ANRG) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Anaergia (TSX:ANRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Anaergia Inc (TSX:ANRG) » Definitions » Long-Term Capital Lease Obligation

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ANRGF:USA

Address

4210 South Service Road, Burlington, ON, CAN, L7L 4X5

Website

https://www.anaergia.com

Anaergia Inc is engaged in the generation of renewable energy from biogas through advanced anaerobic digestion of organic residues from municipal, agricultural, and industrial sources. Its operating segments are Capital Sales; Services; Build, Own, and Operate Projects. It derives key revenue from the Capital Sales segment which consists of the sales of proprietary technology solutions and services to third-party customers, predominantly municipalities, private entities, and project developers. The group derives revenue from the U.S., Canada, Italy and other countries.

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