RY 172.93 -0.271% SHOP 157.86 0.7274% TD 75.22 0.2532% ENB 59.74 0.5216% BN 81.36 0.9429% TRI 234.42 0.5404% CNQ 43.01 1.2% CP 104.55 0.7225% CNR 146.44 0.7568% BMO 139.17 0.2377% BNS 77.04 -0.0649% CSU 4487.8101 0.7917% CM 91.94 -0.6054% MFC 44.04 1.1716% ATD 80.33 -0.5694% NGT 54.77 -0.635% TRP 66.14 0.532% SU 50.335 1.4819% WCN 245.2 -2.104% L 191.84 0.64%
Last update at 2024-12-23T18:55:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -15.60900M | -17.61400M | -1.61800M | -24.10400M | -5.37800M |
| Minority interest | - | - | - | - | - |
| Net income | -15.60900M | -17.61400M | -1.61800M | -24.10400M | -5.37800M |
| Selling general administrative | 7.27M | 9.71M | 7.96M | 5.40M | 2.12M |
| Selling and marketing expenses | 4.38M | 5.96M | 6.49M | 1.93M | 0.28M |
| Gross profit | -0.08500M | 1.31M | 0.74M | 0.50M | 0.25M |
| Reconciled depreciation | 0.38M | 0.50M | 0.38M | 0.19M | 0.07M |
| Ebit | -19.48000M | -23.45600M | -33.82200M | 6.07M | -0.63800M |
| Ebitda | -19.10100M | -22.96000M | -33.43800M | 6.26M | -0.56400M |
| Depreciation and amortization | 0.38M | 0.50M | 0.38M | 0.19M | 0.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -19.48000M | -23.45600M | -33.82200M | 6.07M | -0.63800M |
| Other operating expenses | 26.37M | 29.06M | 22.41M | 10.50M | 3.56M |
| Interest expense | 0.06M | 0.01M | 0.00000M | 0.00000M | 0.01M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.06M | 2.92M | 16.10M | 15.09M | - |
| Net interest income | -0.00100M | 0.06M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.46800M | -2.92100M | -16.10200M | 15.09M | 2.37M |
| Total revenue | 9.36M | 8.53M | 4.69M | 1.48M | 0.55M |
| Total operating expenses | 16.93M | 21.85M | 18.46M | 9.52M | 3.26M |
| Cost of revenue | 9.45M | 7.22M | 3.94M | 0.98M | 0.30M |
| Total other income expense net | 1.40M | 2.92M | 16.10M | -15.08700M | -2.37000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -15.60900M | -17.61400M | -1.61800M | -24.10400M | -5.37800M |
| Net income applicable to common shares | - | -17.61400M | -1.61800M | -24.10400M | -5.37800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 16.07M | 26.16M | 32.92M | 29.32M | 4.53M |
| Intangible assets | 0.15M | 0.21M | 0.34M | 0.40M | 0.43M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.44M | 1.20M | 1.21M | 0.66M | 0.14M |
| Total liab | 9.35M | 10.57M | 6.15M | 18.11M | 0.87M |
| Total stockholder equity | 6.72M | 15.60M | 26.77M | 11.21M | 3.66M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.25M | 0.00900M | 0.00800M | 0.06M | 0.11M |
| Common stock | 65.95M | 59.72M | 54.92M | 39.14M | 8.60M |
| Capital stock | 65.95M | 59.72M | 54.92M | 39.14M | 8.60M |
| Retained earnings | -64.47700M | -48.86800M | -31.25400M | -29.63600M | -5.53200M |
| Other liab | - | 4.07M | 2.24M | 16.01M | - |
| Good will | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Other assets | - | - | - | - | - |
| Cash | 2.93M | 14.56M | 23.05M | 21.54M | 2.91M |
| Cash and equivalents | - | - | 23.05M | 21.54M | 2.91M |
| Total current liabilities | 3.17M | 3.37M | 3.32M | 2.02M | 0.84M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.16M | - | - | - | - |
| Short term debt | 0.19M | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3.09M | - | - | 0.08M | 0.03M |
| Other stockholder equity | 5.25M | 4.75M | 3.11M | 1.71M | 0.59M |
| Property plant equipment | - | 1.11M | 1.44M | 0.49M | 0.15M |
| Total current assets | 15.13M | 24.79M | 31.14M | 28.44M | 3.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 15.33M | 26.43M | 10.81M | 3.22M |
| Short term investments | 1.99M | 0.82M | 1.23M | 3.17M | - |
| Net receivables | 1.51M | 1.54M | 0.80M | 0.48M | 0.56M |
| Long term debt | 2.79M | 2.81M | - | - | - |
| Inventory | 7.26M | 5.91M | 4.55M | 2.42M | 0.16M |
| Accounts payable | 1.72M | 2.20M | 1.90M | 1.24M | 0.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00300M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.94M | 1.37M | 1.78M | 0.88M | 0.58M |
| Capital lease obligations | 0.30M | 0.56M | 0.94M | 0.23M | 0.10M |
| Long term debt total | - | - | 0.59M | 0.08M | 0.03M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.12600M | 0.34M | 1.94M | -3.17200M | -3.17200M |
| Change to liabilities | - | 0.24M | 0.73M | 0.90M | 0.17M |
| Total cashflows from investing activities | - | 0.17M | 1.14M | -3.93400M | -0.61400M |
| Net borrowings | - | 4.95M | -0.25900M | -0.11700M | -0.03800M |
| Total cash from financing activities | 7.44M | 11.69M | 16.85M | 32.45M | 6.61M |
| Change to operating activities | - | -0.50200M | 0.27M | 0.13M | 0.07M |
| Net income | -15.60900M | -17.61400M | -1.61800M | -24.10400M | -5.37800M |
| Change in cash | -11.63300M | -8.48300M | 1.51M | 18.63M | 2.90M |
| Begin period cash flow | 14.56M | 23.05M | 21.54M | 2.91M | 0.01000M |
| End period cash flow | 2.93M | 14.56M | 23.05M | 21.54M | 2.91M |
| Total cash from operating activities | -18.31100M | -20.91100M | -15.76300M | -9.58700M | -3.06000M |
| Issuance of capital stock | 4.39M | 6.74M | 16.01M | 31.86M | 6.64M |
| Depreciation | 0.38M | 0.50M | 0.38M | 0.19M | 0.07M |
| Other cashflows from investing activities | - | -0.01100M | -0.51200M | -0.53200M | -0.10600M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.53100M | -1.02000M | -2.08100M | -2.22000M | -0.06300M |
| Change to account receivables | 0.06M | -0.77400M | -0.30300M | 0.16M | -0.50600M |
| Sale purchase of stock | - | 6.74M | 17.09M | 32.27M | 6.65M |
| Other cashflows from financing activities | 4.44M | 5.28M | 1.10M | 32.56M | 0.01M |
| Change to netincome | - | -1.74100M | -13.14400M | 15.35M | 0.26M |
| Capital expenditures | 0.00000M | 0.16M | 0.29M | 0.23M | 0.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.32000M | -2.05200M | -1.38500M | -1.03000M | -0.32600M |
| Stock based compensation | 0.35M | 1.09M | 2.20M | 1.03M | 0.25M |
| Other non cash items | 2.55M | 0.04M | 0.03M | 0.00500M | 2.32M |
| Free cash flow | -18.31100M | -21.07100M | -16.05000M | -9.81700M | -3.56800M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BABY Else Nutrition Holdings Inc |
0.01 100.00% | 0.02 | - | - | 0.67 | 3.69 | 0.90 | -4.4878 |
| SAP Saputo Inc |
-0.35 1.39% | 24.85 | 42.40 | 15.43 | 0.63 | 1.53 | 0.82 | 13.35 |
| PBH Premium Brands Holdings Corporation |
1.12 1.42% | 80.21 | 34.84 | 14.31 | 0.54 | 1.96 | 0.98 | 12.08 |
| MFI Maple Leaf Foods Inc. |
-0.01 0.05% | 20.33 | 252.22 | 15.77 | 0.58 | 1.76 | 0.97 | 10.14 |
| JWEL Jamieson Wellness Inc |
-0.31 0.83% | 37.03 | 39.30 | 17.45 | 2.10 | 3.36 | 2.51 | 18.26 |
Else Nutrition Holdings Inc. focuses on the research, development, manufacturing, marketing, and sale of plant-based food and nutrition products for infants, toddlers, children's, and adults in North America, Israel, Australia, and New Zealand. It offers baby and toddler snacks; baby feeding accessories, such as feeding bottles and teats; plant-based baby and toddler nutrition formula products; kids and adult nutrition products; and complementary food products for babies, as well as toddler drink for toddlers ages 12-36 months; and follow-on formula for infants. The company provides its products through online. Else Nutrition Holdings Inc. was founded in 2012 and is headquartered in Tel Aviv, Israel.
6 Hanechoshet Street, Tel Aviv, Israel, 6971070
| Name | Title | Year Born |
|---|---|---|
| Ms. Hamutal Yitzhak | Co-Founder, Chairman & CEO | 1968 |
| Mr. Uriel Kesler | Co-Founder, COO & Director | 1960 |
| Mr. Shay Shamir | CFO & Corp. Sec. | NA |
| Mr. Michael Azar | Co-Founder & CTO | NA |
| Mr. Reuben Halevi | VP of Sales Operations | 1957 |
| Ms. Liliana Frimerman | Head of Bookkeeping & Payroll | NA |
| Ms. Chelsie Hodge | Director of Corp. Relations | NA |
| Ms. Hamutal Yitzhak | Co-Founder, Chairman & CEO | 1969 |
| Mr. Uriel Kesler | Co-Founder, COO & Director | 1961 |
| Mr. Shay Shamir | CFO & Corporate Secretary | NA |
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