Else Nutrition Holdings Inc. (TSX:BABY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Mar 14, 2025, 1:06 PM EST

Else Nutrition Holdings Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
0.382.9314.5623.0521.542.91
Upgrade
Short-Term Investments
-1.990.821.233.17-
Upgrade
Cash & Short-Term Investments
0.384.9315.3824.2824.712.91
Upgrade
Cash Growth
-87.79%-67.98%-36.64%-1.76%749.50%28990.00%
Upgrade
Accounts Receivable
1.231.341.50.690.370.51
Upgrade
Other Receivables
0.520.170.050.110.110.05
Upgrade
Receivables
1.751.511.540.80.480.56
Upgrade
Inventory
6.717.265.914.552.420.16
Upgrade
Prepaid Expenses
-0.270.760.310.160.18
Upgrade
Restricted Cash
0.5611.181.190.640.11
Upgrade
Other Current Assets
-0.170.020.010.010.04
Upgrade
Total Current Assets
9.3915.1324.7931.1428.443.94
Upgrade
Property, Plant & Equipment
0.60.751.111.440.490.15
Upgrade
Goodwill
-0.050.050.050.050.05
Upgrade
Other Intangible Assets
0.160.150.220.290.350.39
Upgrade
Total Assets
10.1516.0726.1632.9229.324.53
Upgrade
Accounts Payable
1.631.722.21.91.240.3
Upgrade
Accrued Expenses
1.731.240.921.060.580.36
Upgrade
Current Portion of Leases
0.170.190.240.350.150.07
Upgrade
Other Current Liabilities
0.120.010.010.010.060.11
Upgrade
Total Current Liabilities
5.123.173.373.322.020.84
Upgrade
Long-Term Debt
-2.792.81---
Upgrade
Long-Term Leases
-0.110.320.590.080.03
Upgrade
Other Long-Term Liabilities
-3.284.072.2416.01-
Upgrade
Total Liabilities
5.129.3510.576.1518.110.87
Upgrade
Common Stock
71.9665.9559.7254.9239.148.6
Upgrade
Retained Earnings
-75.17-64.48-48.87-31.25-29.64-5.53
Upgrade
Comprehensive Income & Other
8.245.254.753.111.710.59
Upgrade
Shareholders' Equity
5.026.7215.626.7711.213.66
Upgrade
Total Liabilities & Equity
10.1516.0726.1632.9229.324.53
Upgrade
Total Debt
1.643.093.370.940.230.1
Upgrade
Net Cash (Debt)
-1.271.8312.0223.3424.482.81
Upgrade
Net Cash Growth
--84.74%-48.51%-4.69%771.94%27980.00%
Upgrade
Net Cash Per Share
-0.010.010.110.230.300.06
Upgrade
Filing Date Shares Outstanding
201.81144.42112.78104.295.880.63
Upgrade
Total Common Shares Outstanding
179.67136.09112.6104.294.6567.22
Upgrade
Working Capital
4.2711.9621.4227.8226.423.11
Upgrade
Book Value Per Share
0.030.050.140.260.120.05
Upgrade
Tangible Book Value
4.876.5315.3326.4310.813.22
Upgrade
Tangible Book Value Per Share
0.030.050.140.250.110.05
Upgrade
Machinery
-0.650.680.510.260.05
Upgrade
Leasehold Improvements
-0.070.070.080.020.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.