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Else Nutrition Holdings Inc (BABY.TO)

Else Nutrition Holdings Inc (BABY.TO)
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Else Nutrition Holdings Inc is a food and nutrition company in the international expansion stage focused on developing clean, and Plant-Based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, Plant-Based, non-soy formula is a clean-ingredient alternative to dairy-based formulas. Since launching its Plant-Based Complete Nutrition for Toddlers, made of whole foods, almonds, buckwheat, and tapioca, the brand has received thousands of powerful testimonials and reviews from parents, gained national retailer support, and achieved rapid sales growth.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 7,973 9,361 8,527 4,687 1,482
Sales Growth -14.83% +9.78% +81.93% +216.26% +167.51%
Net Income -15,182 -15,609 -17,614 -1,618 -24,104
Net Income Growth +2.74% +11.38% -988.63% +93.29% -348.20%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 7,560 16,069 26,163 32,922 29,319
Total Assets Growth -52.95% -38.58% -20.53% +12.29% +547.36%
Total Liabilities 5,805 9,348 10,568 6,150 18,111
Total Liabilities Growth -37.90% -11.54% +71.84% -66.04% +1,979.33%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -9,058 -18,311 -20,911 -15,763 -9,587
Operating Cash Flow Growth +50.53% +12.43% -32.66% -64.42% -213.30%
Net Cash Flow -2,620 -11,994 -9,052 2,228 18,926
Change in Net Cash Flow +78.16% -32.50% -506.28% -88.23% +543.96%
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