Else Nutrition Holdings Inc. (TSX:BABY)

Else Nutrition Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.38	2.93	14.56	23.05	21.54	2.91
Short-Term Investments	-	1.99	0.82	1.23	3.17	-
Cash & Short-Term Investments	0.38	4.93	15.38	24.28	24.71	2.91
Cash Growth	-87.79%	-67.98%	-36.64%	-1.76%	749.50%	28990.00%
Accounts Receivable	1.23	1.34	1.5	0.69	0.37	0.51
Other Receivables	0.52	0.17	0.05	0.11	0.11	0.05
Receivables	1.75	1.51	1.54	0.8	0.48	0.56
Inventory	6.71	7.26	5.91	4.55	2.42	0.16
Prepaid Expenses	-	0.27	0.76	0.31	0.16	0.18
Restricted Cash	0.56	1	1.18	1.19	0.64	0.11
Other Current Assets	-	0.17	0.02	0.01	0.01	0.04
Total Current Assets	9.39	15.13	24.79	31.14	28.44	3.94
Property, Plant & Equipment	0.6	0.75	1.11	1.44	0.49	0.15
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	0.16	0.15	0.22	0.29	0.35	0.39
Total Assets	10.15	16.07	26.16	32.92	29.32	4.53
Accounts Payable	1.63	1.72	2.2	1.9	1.24	0.3
Accrued Expenses	1.73	1.24	0.92	1.06	0.58	0.36
Current Portion of Leases	0.17	0.19	0.24	0.35	0.15	0.07
Other Current Liabilities	0.12	0.01	0.01	0.01	0.06	0.11
Total Current Liabilities	5.12	3.17	3.37	3.32	2.02	0.84
Long-Term Debt	-	2.79	2.81	-	-	-
Long-Term Leases	-	0.11	0.32	0.59	0.08	0.03
Other Long-Term Liabilities	-	3.28	4.07	2.24	16.01	-
Total Liabilities	5.12	9.35	10.57	6.15	18.11	0.87
Common Stock	71.96	65.95	59.72	54.92	39.14	8.6
Retained Earnings	-75.17	-64.48	-48.87	-31.25	-29.64	-5.53
Comprehensive Income & Other	8.24	5.25	4.75	3.11	1.71	0.59
Shareholders' Equity	5.02	6.72	15.6	26.77	11.21	3.66
Total Liabilities & Equity	10.15	16.07	26.16	32.92	29.32	4.53
Total Debt	1.64	3.09	3.37	0.94	0.23	0.1
Net Cash (Debt)	-1.27	1.83	12.02	23.34	24.48	2.81
Net Cash Growth	-	-84.74%	-48.51%	-4.69%	771.94%	27980.00%
Net Cash Per Share	-0.01	0.01	0.11	0.23	0.30	0.06
Filing Date Shares Outstanding	201.81	144.42	112.78	104.2	95.8	80.63
Total Common Shares Outstanding	179.67	136.09	112.6	104.2	94.65	67.22
Working Capital	4.27	11.96	21.42	27.82	26.42	3.11
Book Value Per Share	0.03	0.05	0.14	0.26	0.12	0.05
Tangible Book Value	4.87	6.53	15.33	26.43	10.81	3.22
Tangible Book Value Per Share	0.03	0.05	0.14	0.25	0.11	0.05
Machinery	-	0.65	0.68	0.51	0.26	0.05
Leasehold Improvements	-	0.07	0.07	0.08	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.