Else Nutrition Holdings Inc (BABY) - Total Liabilities

Latest as of September 2025: CA$5.76 Million CAD ≈ $4.17 Million USD

Based on the latest financial reports, Else Nutrition Holdings Inc (BABY) has total liabilities worth CA$5.76 Million CAD (≈ $4.17 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Else Nutrition Holdings Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Else Nutrition Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Else Nutrition Holdings Inc to evaluate short-term liquidity relative to the company's equity base.

Else Nutrition Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Else Nutrition Holdings Inc ranked by their total liabilities.

Company	Country	Total Liabilities
CaNickel Mining Ltd V:CML	Canada	CA$132.62 Million
Upland Resources Ltd LSE:UPL	UK	GBX179.59K
Robert Walters LSE:RWA	UK	GBX193.30 Million
Schroder BSC Social Impact Trust PLC LSE:SBSI	UK	GBX477.00K
Poolbeg Pharma PLC LSE:POLB	UK	GBX1.34 Million
Sunindo Adipersada Tbk Pt JK:TOYS	Indonesia	Rp109.24 Billion
Lilium NV NASDAQ:LILM	USA	$280.49 Million
Upsellon Brands Holdings Ltd TA:CHR	Israel	ILA2.01 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Else Nutrition Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Else Nutrition Holdings Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.69	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-4.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.31	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Else Nutrition Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Else Nutrition Holdings Inc (2012–2024)

The table below shows the annual total liabilities of Else Nutrition Holdings Inc from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$5.80 Million ≈ $4.20 Million	-37.90%
2023-12-31	CA$9.35 Million ≈ $6.76 Million	-11.54%
2022-12-31	CA$10.57 Million ≈ $7.64 Million	+71.84%
2021-12-31	CA$6.15 Million ≈ $4.45 Million	-66.04%
2020-12-31	CA$18.11 Million ≈ $13.10 Million	+1979.33%
2019-12-31	CA$871.00K ≈ $630.07K	+434.36%
2018-12-31	CA$163.00K ≈ $117.91K	+5.42%
2017-12-31	CA$154.62K ≈ $111.85K	+161.75%
2016-12-31	CA$59.07K ≈ $42.73K	+79.40%
2015-12-31	CA$32.93K ≈ $23.82K	-46.45%
2014-12-31	CA$61.49K ≈ $44.48K	+80.07%
2013-12-31	CA$34.15K ≈ $24.70K	+4944.17%
2012-12-31	CA$677.00 ≈ $489.73	--

About Else Nutrition Holdings Inc

TO:BABY Canada Packaged Foods

Market Cap

$676.57K

CA$935.29K CAD

Market Cap Rank

#30716 Global

#1631 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$4.86