Else Nutrition Holdings Inc. (TSX:BABY)
0.0100
0.00 (0.00%)
Mar 14, 2025, 1:06 PM EST
Else Nutrition Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 0.38 | 2.93 | 14.56 | 23.05 | 21.54 | 2.91 | Upgrade
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Short-Term Investments | - | 1.99 | 0.82 | 1.23 | 3.17 | - | Upgrade
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Cash & Short-Term Investments | 0.38 | 4.93 | 15.38 | 24.28 | 24.71 | 2.91 | Upgrade
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Cash Growth | -87.79% | -67.98% | -36.64% | -1.76% | 749.50% | 28990.00% | Upgrade
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Accounts Receivable | 1.23 | 1.34 | 1.5 | 0.69 | 0.37 | 0.51 | Upgrade
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Other Receivables | 0.52 | 0.17 | 0.05 | 0.11 | 0.11 | 0.05 | Upgrade
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Receivables | 1.75 | 1.51 | 1.54 | 0.8 | 0.48 | 0.56 | Upgrade
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Inventory | 6.71 | 7.26 | 5.91 | 4.55 | 2.42 | 0.16 | Upgrade
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Prepaid Expenses | - | 0.27 | 0.76 | 0.31 | 0.16 | 0.18 | Upgrade
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Restricted Cash | 0.56 | 1 | 1.18 | 1.19 | 0.64 | 0.11 | Upgrade
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Other Current Assets | - | 0.17 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
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Total Current Assets | 9.39 | 15.13 | 24.79 | 31.14 | 28.44 | 3.94 | Upgrade
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Property, Plant & Equipment | 0.6 | 0.75 | 1.11 | 1.44 | 0.49 | 0.15 | Upgrade
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Goodwill | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Other Intangible Assets | 0.16 | 0.15 | 0.22 | 0.29 | 0.35 | 0.39 | Upgrade
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Total Assets | 10.15 | 16.07 | 26.16 | 32.92 | 29.32 | 4.53 | Upgrade
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Accounts Payable | 1.63 | 1.72 | 2.2 | 1.9 | 1.24 | 0.3 | Upgrade
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Accrued Expenses | 1.73 | 1.24 | 0.92 | 1.06 | 0.58 | 0.36 | Upgrade
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Current Portion of Leases | 0.17 | 0.19 | 0.24 | 0.35 | 0.15 | 0.07 | Upgrade
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Other Current Liabilities | 0.12 | 0.01 | 0.01 | 0.01 | 0.06 | 0.11 | Upgrade
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Total Current Liabilities | 5.12 | 3.17 | 3.37 | 3.32 | 2.02 | 0.84 | Upgrade
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Long-Term Debt | - | 2.79 | 2.81 | - | - | - | Upgrade
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Long-Term Leases | - | 0.11 | 0.32 | 0.59 | 0.08 | 0.03 | Upgrade
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Other Long-Term Liabilities | - | 3.28 | 4.07 | 2.24 | 16.01 | - | Upgrade
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Total Liabilities | 5.12 | 9.35 | 10.57 | 6.15 | 18.11 | 0.87 | Upgrade
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Common Stock | 71.96 | 65.95 | 59.72 | 54.92 | 39.14 | 8.6 | Upgrade
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Retained Earnings | -75.17 | -64.48 | -48.87 | -31.25 | -29.64 | -5.53 | Upgrade
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Comprehensive Income & Other | 8.24 | 5.25 | 4.75 | 3.11 | 1.71 | 0.59 | Upgrade
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Shareholders' Equity | 5.02 | 6.72 | 15.6 | 26.77 | 11.21 | 3.66 | Upgrade
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Total Liabilities & Equity | 10.15 | 16.07 | 26.16 | 32.92 | 29.32 | 4.53 | Upgrade
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Total Debt | 1.64 | 3.09 | 3.37 | 0.94 | 0.23 | 0.1 | Upgrade
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Net Cash (Debt) | -1.27 | 1.83 | 12.02 | 23.34 | 24.48 | 2.81 | Upgrade
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Net Cash Growth | - | -84.74% | -48.51% | -4.69% | 771.94% | 27980.00% | Upgrade
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Net Cash Per Share | -0.01 | 0.01 | 0.11 | 0.23 | 0.30 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 201.81 | 144.42 | 112.78 | 104.2 | 95.8 | 80.63 | Upgrade
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Total Common Shares Outstanding | 179.67 | 136.09 | 112.6 | 104.2 | 94.65 | 67.22 | Upgrade
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Working Capital | 4.27 | 11.96 | 21.42 | 27.82 | 26.42 | 3.11 | Upgrade
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Book Value Per Share | 0.03 | 0.05 | 0.14 | 0.26 | 0.12 | 0.05 | Upgrade
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Tangible Book Value | 4.87 | 6.53 | 15.33 | 26.43 | 10.81 | 3.22 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.05 | 0.14 | 0.25 | 0.11 | 0.05 | Upgrade
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Machinery | - | 0.65 | 0.68 | 0.51 | 0.26 | 0.05 | Upgrade
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Leasehold Improvements | - | 0.07 | 0.07 | 0.08 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.