Ultra Brands Ltd. (CSE:ULTA)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Dec 1, 2025
Ultra Brands Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | - | - | - | 0.12 | 0.26 | 1.29 | Upgrade
|
| Cash & Equivalents | 0.05 | 0.05 | 0 | 0.2 | 0.29 | 0.02 | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.12 | 0.13 | 0.09 | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | 0 | 0 | 0 | 0 | 0.18 | Upgrade
|
| Other Current Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.18 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.4 | Upgrade
|
| Total Assets | 0.15 | 0.15 | 0.21 | 0.53 | 0.85 | 1.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.05 | - | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.1 | 0.56 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.11 | - | Upgrade
|
| Accounts Payable | 0.39 | 0.39 | 0.25 | 0.17 | 0.06 | 0.17 | Upgrade
|
| Accrued Expenses | 0.03 | 0.05 | 0.05 | 0.09 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.19 | 0.19 | 0.03 | 0 | 0.01 | Upgrade
|
| Total Liabilities | 1.27 | 1.11 | 0.78 | 0.64 | 0.39 | 0.94 | Upgrade
|
| Common Stock | 17.64 | 17.64 | 17.64 | 17.64 | 16.66 | 4.43 | Upgrade
|
| Additional Paid-In Capital | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 0.34 | Upgrade
|
| Retained Earnings | -20.32 | -20.15 | -19.77 | -19.31 | -17.76 | -3.81 | Upgrade
|
| Shareholders' Equity | -1.12 | -0.95 | -0.57 | -0.11 | 0.46 | 0.96 | Upgrade
|
| Total Liabilities & Equity | 0.15 | 0.15 | 0.21 | 0.53 | 0.85 | 1.9 | Upgrade
|
| Total Debt | 0.66 | 0.48 | 0.29 | 0.36 | 0.3 | 0.77 | Upgrade
|
| Net Cash (Debt) | -0.61 | -0.42 | -0.29 | -0.16 | -0.01 | -0.75 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 18.49 | 18.49 | 18.49 | 18.49 | 8.44 | 4.61 | Upgrade
|
| Total Common Shares Outstanding | 18.49 | 18.49 | 18.49 | 18.49 | 7.17 | 2.4 | Upgrade
|
| Book Value Per Share | -0.06 | -0.05 | -0.03 | -0.01 | 0.06 | 0.40 | Upgrade
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| Tangible Book Value | -1.12 | -0.95 | -0.57 | -0.11 | 0.46 | 0.96 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.05 | -0.03 | -0.01 | 0.06 | 0.40 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.