Else Nutrition Holdings Inc. (TSX:BABY)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 0.15 | 0.1 | 2.93 | 14.56 | 23.05 | Upgrade
|
| Short-Term Investments | - | - | 1.99 | 0.82 | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.1 | 4.93 | 15.38 | 24.28 | Upgrade
|
| Cash Growth | 47.57% | -97.91% | -67.98% | -36.64% | -1.76% | Upgrade
|
| Accounts Receivable | 0.61 | 0.83 | 1.34 | 1.5 | 0.69 | Upgrade
|
| Other Receivables | 0.04 | 0.26 | 0.17 | 0.05 | 0.11 | Upgrade
|
| Receivables | 0.65 | 1.09 | 1.51 | 1.54 | 0.8 | Upgrade
|
| Inventory | 1.94 | 5.12 | 7.26 | 5.91 | 4.55 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.23 | 0.44 | 0.76 | 0.31 | Upgrade
|
| Restricted Cash | 0.02 | 0.3 | 1 | 1.18 | 1.19 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 2.77 | 6.84 | 15.13 | 24.79 | 31.14 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.55 | 0.75 | 1.11 | 1.44 | Upgrade
|
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.11 | 0.15 | 0.22 | 0.29 | Upgrade
|
| Total Assets | 3.12 | 7.56 | 16.07 | 26.16 | 32.92 | Upgrade
|
| Accounts Payable | 1.97 | 2.84 | 1.72 | 2.2 | 1.9 | Upgrade
|
| Accrued Expenses | 2.3 | 2.02 | 1.24 | 0.92 | 1.06 | Upgrade
|
| Short-Term Debt | 0.5 | 0.06 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.36 | 0.68 | 2.44 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.14 | 0.19 | 0.24 | 0.35 | Upgrade
|
| Other Current Liabilities | 1.07 | 0.07 | 3.29 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 7.2 | 5.81 | 8.89 | 3.37 | 3.32 | Upgrade
|
| Long-Term Debt | - | - | 0.35 | 2.81 | - | Upgrade
|
| Long-Term Leases | - | - | 0.11 | 0.32 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.07 | 2.24 | Upgrade
|
| Total Liabilities | 7.2 | 5.81 | 9.35 | 10.57 | 6.15 | Upgrade
|
| Common Stock | 76.52 | 73.41 | 65.95 | 59.72 | 54.92 | Upgrade
|
| Retained Earnings | -88.54 | -79.66 | -64.48 | -48.87 | -31.25 | Upgrade
|
| Comprehensive Income & Other | 7.95 | 8 | 5.25 | 4.75 | 3.11 | Upgrade
|
| Shareholders' Equity | -4.08 | 1.76 | 6.72 | 15.6 | 26.77 | Upgrade
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| Total Liabilities & Equity | 3.12 | 7.56 | 16.07 | 26.16 | 32.92 | Upgrade
|
| Total Debt | 1.86 | 0.87 | 3.09 | 3.37 | 0.94 | Upgrade
|
| Net Cash (Debt) | -1.71 | -0.77 | 1.83 | 12.02 | 23.34 | Upgrade
|
| Net Cash Growth | - | - | -84.74% | -48.51% | -4.69% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | 0.14 | 1.11 | 2.32 | Upgrade
|
| Filing Date Shares Outstanding | 47.94 | 34.04 | 14.44 | 11.28 | 10.42 | Upgrade
|
| Total Common Shares Outstanding | 39.93 | 22.89 | 13.61 | 11.26 | 10.42 | Upgrade
|
| Working Capital | -4.43 | 1.04 | 6.24 | 21.42 | 27.82 | Upgrade
|
| Book Value Per Share | -0.10 | 0.08 | 0.49 | 1.38 | 2.57 | Upgrade
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| Tangible Book Value | -4.22 | 1.59 | 6.53 | 15.33 | 26.43 | Upgrade
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| Tangible Book Value Per Share | -0.11 | 0.07 | 0.48 | 1.36 | 2.54 | Upgrade
|
| Machinery | 0.58 | 0.73 | 0.65 | 0.68 | 0.51 | Upgrade
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| Leasehold Improvements | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.