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Else Nutrition Holdings (TSE:BABY)
TSX:BABY
Canadian Market
BABY
Else Nutrition Holdings
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Else Nutrition Holdings (BABY) Financial Statements

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Else Nutrition Holdings Financial Overview

Else Nutrition Holdings's market cap is currently C$1.68M. The company's EPS TTM is C$-0.081; its P/E ratio is -0.31; Else Nutrition Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 6.03MC$ 7.97MC$ 9.36MC$ 8.53MC$ 4.69M
Gross ProfitC$ -2.61MC$ -5.64MC$ -85.00KC$ 1.31MC$ 743.00K
Operating IncomeC$ -6.34MC$ -14.72MC$ -16.25MC$ -20.60MC$ -17.72M
EBITDAC$ -6.05MC$ -14.78MC$ -15.17MC$ -17.12MC$ -1.23M
Net IncomeC$ -8.88MC$ -15.18MC$ -15.61MC$ -17.61MC$ -1.62M
Balance Sheet
Cash & Short-Term InvestmentsC$ 171.00KC$ 103.00KC$ 4.92MC$ 15.38MC$ 24.28M
Total AssetsC$ 3.12MC$ 7.56MC$ 16.07MC$ 26.16MC$ 32.92M
Total DebtC$ 1.86MC$ 874.00KC$ 5.53MC$ 3.37MC$ 941.00K
Net DebtC$ 1.69MC$ 771.00KC$ 2.60MC$ -11.20MC$ -22.11M
Total LiabilitiesC$ 7.20MC$ 5.80MC$ 9.35MC$ 10.57MC$ 6.15M
Stockholders' EquityC$ -4.08MC$ 1.75MC$ 6.72MC$ 15.60MC$ 26.77M
Cash Flow
Free Cash FlowC$ -3.18MC$ -9.12MC$ -18.31MC$ -21.07MC$ -16.05M
Operating Cash FlowC$ -3.18MC$ -9.06MC$ -18.31MC$ -20.91MC$ -15.76M
Investing Cash FlowC$ 42.00KC$ 2.71MC$ -1.13MC$ 170.00KC$ 1.14M
Financing Cash FlowC$ 2.89MC$ 3.73MC$ 7.44MC$ 11.69MC$ 16.85M
Currency in CAD

Else Nutrition Holdings Earnings and Revenue History

Income Statement >

Else Nutrition Holdings Debt to Assets

Balance Sheet >

Else Nutrition Holdings Cash Flow

Cash Flow >

Else Nutrition Holdings Forecast EPS vs Actual EPS

Earnings >