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. Also explore BABY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Else Nutrition Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
SHF Holdings Inc NASDAQ:SHFS	USA	$6.67 Million
Reliance Industries Limited IL:RIGD	UK	$10.92 Trillion
Upsellon Brands Holdings Ltd TA:CHR	Israel	ILA2.01 Million
Chariot Oil & Gas Limited LSE:CHAR	UK	GBX6.44 Million
Inventis Ltd AU:IVT	Australia	AU$21.03 Million
Waverley Pharma Inc V:WAVE	Canada	CA$3.64 Million
BlackRock Income and Growth Investment Trust plc LSE:BRIG	UK	GBX6.31 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 BABY stock market capitalisation.

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

$541.26K

CA$748.23K CAD

Market Cap Rank

#30887 Global

#1639 in Canada

Share Price

CA$0.02

Change (1 day)

-11.11%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$4.86