Else Nutrition Holdings Inc. (BABYF)

USD 0.01

(25.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.06 Million 26.16 Million 32.92 Million 29.31 Million 4.52 Million 567.04 Thousand
Total Current Assets 15.12 Million 24.78 Million 31.13 Million 28.43 Million 3.94 Million 567.04 Thousand
Cash And Short Term Investments 4.92 Million 15.38 Million 24.27 Million 24.71 Million 2.9 Million 564.77 Thousand
Cash and Cash Equivalents 2.93 Million 14.56 Million 23.04 Million 21.53 Million 2.9 Million 564.77 Thousand
Short Term Investments 1.99 Million 817 Thousand 1.22 Million 3.17 Million - -
Net Receivables 1.5 Million 1.54 Million 799 Thousand 481 Thousand 555 Thousand 2269.00
Inventory 7.25 Million 5.91 Million 4.54 Million 2.42 Million 157 Thousand -
Other Current Assets 1.43 Million 1.95 Million 1.51 Million 821 Thousand 323 Thousand -
Total Non-Current Assets 942 Thousand 1.37 Million 1.78 Million 881 Thousand 585 Thousand -
Net PPE 749 Thousand 1.11 Million 1.44 Million 486 Thousand 151 Thousand -
Good Will And Intangible Assets 193 Thousand 263 Thousand 344 Thousand 395 Thousand 434 Thousand -
Good Will 46 Thousand 48 Thousand 52 Thousand 50 Thousand 48 Thousand -
Intangible Assets 147 Thousand 215 Thousand 292 Thousand 345 Thousand 386 Thousand -
Long-Term Investments - - - - 9000.00 -
Tax Assets - - - - 576 Thousand -
Other Non Current Assets - -1.37 Million -1.78 Million -881 Thousand -585 Thousand -
Other Assets - - - - - -
Total Liabilities 9.34 Million 10.56 Million 6.15 Million 18.11 Million 871 Thousand 154.62 Thousand
Total Current Liabilities 3.16 Million 3.36 Million 3.31 Million 2.01 Million 839 Thousand 154.62 Thousand
Account Payables 1.71 Million 2.19 Million 1.89 Million 1.23 Million 301 Thousand 68.79 Thousand
Tax Payables - - - - - -
Short Term Debt 194 Thousand 238 Thousand 351 Thousand 146 Thousand 69 Thousand 19.95 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 1.25 Million 932 Thousand 1.06 Million 638 Thousand 469 Thousand 65.88 Thousand
Total Non Current Liabilities 6.18 Million 7.19 Million 2.83 Million 16.09 Million 32 Thousand -
Long-Term Debt 2.89 Million 3.12 Million 590 Thousand 82 Thousand 32 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.28 Million 4.07 Million 2.24 Million 16.01 Million - -
Other Liabilities - - - - - -
Total Equity 6.72 Million 15.59 Million 26.77 Million 11.2 Million 3.65 Million 412.42 Thousand
Stock Holders Equity 6.72 Million 15.59 Million 26.77 Million 11.2 Million 3.65 Million 412.42 Thousand
Common Stock 65.94 Million 59.71 Million 54.91 Million 39.13 Million 8.59 Million 1.12 Million
Retained Earnings -64.47 Million -48.86 Million -31.25 Million -29.63 Million -5.53 Million -813.98 Thousand
Accumulated other comprehensive income -3000.00 -44 Thousand -869 Thousand -278 Thousand -29 Thousand 96.99 Thousand
Common Stock Equity 6.72 Million 15.59 Million 26.77 Million 11.2 Million 3.65 Million 412.42 Thousand
Capital Lease Obligation 303 Thousand 558 Thousand 941 Thousand 228 Thousand 101 Thousand -
Total Investments 1.99 Million 817 Thousand 1.22 Million 3.17 Million 9000.00 -
Total Debt 3.09 Million 3.36 Million 941 Thousand 228 Thousand 101 Thousand 19.95 Thousand
Net Debt 160 Thousand -11.19 Million -22.1 Million -21.31 Million -2.8 Million -544.82 Thousand

Balance Sheet Charts