Else Nutrition Holdings Inc. (TSX:BABY)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jun 10, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.25 | 0.17 | 0.4 | 3.93 | 15.74 | 24.24 |
Short-Term Investments | - | - | - | 1.99 | 0.82 | 1.23 |
Cash & Short-Term Investments | 0.25 | 0.17 | 0.4 | 5.93 | 16.56 | 25.47 |
Cash Growth | 5.60% | -57.14% | -93.27% | -64.20% | -34.97% | 0.44% |
Accounts Receivable | 1.02 | 0.61 | 0.83 | 1.34 | 1.5 | 0.69 |
Inventory | 1.48 | 1.94 | 5.12 | 7.26 | 5.91 | 4.55 |
Other Current Assets | 0.13 | 0.05 | 0.49 | 0.6 | 0.82 | 0.43 |
Total Current Assets | 2.88 | 2.77 | 6.84 | 15.13 | 24.79 | 31.14 |
Net Property, Plant & Equipment | 0.2 | 0.21 | 0.55 | 0.75 | 1.11 | 1.44 |
Goodwill | 0.14 | 0.14 | 0.16 | 0.19 | 0.26 | 0.34 |
Total Assets | 3.22 | 3.12 | 7.56 | 16.07 | 26.16 | 32.92 |
Accounts Payable | 2.67 | 2.05 | 2.86 | 1.73 | 2.21 | 1.91 |
Short-Term Debt | 0.52 | 0.5 | 0.06 | - | - | - |
Current Portion of Long-Term Debt | 1.49 | 1.36 | 0.68 | 2.44 | - | - |
Current Portion of Leases | - | - | 0.14 | 0.19 | 0.24 | 0.35 |
Other Current Liabilities | 2.63 | 3.3 | 2.07 | 4.53 | 0.92 | 1.06 |
Total Current Liabilities | 7.31 | 7.2 | 5.81 | 8.89 | 3.37 | 3.32 |
Long-Term Debt | - | - | - | 0.35 | 2.81 | - |
Long-Term Leases | - | - | - | 0.11 | 0.32 | 0.59 |
Other Long-Term Liabilities | - | - | - | - | 4.07 | 2.24 |
Total Long-Term Liabilities | - | - | - | 0.46 | 7.2 | 2.83 |
Total Liabilities | 7.31 | 7.2 | 5.81 | 9.35 | 10.57 | 6.15 |
Common Stock | 77.12 | 76.52 | 73.41 | 65.95 | 59.72 | 54.92 |
Additional Paid-in Capital | 7.95 | 7.95 | 7.93 | 5.25 | 4.79 | 3.98 |
Accumulated Other Comprehensive Income | -0.06 | -0 | 0.07 | -0 | -0.04 | -0.87 |
Retained Earnings | -89.1 | -88.54 | -79.66 | -64.48 | -48.87 | -31.25 |
Shareholders' Equity | -4.09 | -4.08 | 1.76 | 6.72 | 15.6 | 26.77 |
Total Liabilities & Equity | 3.22 | 3.12 | 7.56 | 16.07 | 26.16 | 32.92 |
Total Debt | 2.01 | 1.86 | 0.87 | 3.09 | 3.37 | 0.94 |
Net Cash (Debt) | -1.77 | -1.69 | -0.48 | 2.84 | 13.2 | 24.53 |
Net Cash Growth | - | - | - | -78.50% | -46.20% | -2.40% |
Net Cash Per Share | -0.05 | -0.05 | -0.03 | 0.22 | 1.21 | 2.44 |
Book Value | -4.09 | -4.08 | 1.76 | 6.72 | 15.6 | 26.77 |
Book Value Per Share | -0.11 | -0.12 | 0.10 | 0.52 | 1.43 | 2.66 |
Tangible Book Value | -4.23 | -4.22 | 1.59 | 6.53 | 15.33 | 26.43 |
Tangible Book Value Per Share | -0.11 | -0.12 | 0.09 | 0.50 | 1.41 | 2.63 |