Ultra Brands Ltd. (CSE: ULTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0100 (-40.00%)
Dec 20, 2024, 4:00 PM EST

Ultra Brands Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Rental Revenue
--0.040.060.070.1
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Other Revenue
---00-
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Total Revenue
--0.040.060.070.1
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Revenue Growth (YoY
---38.83%-12.90%-24.97%0%
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Property Expenses
-01.032.010.090.65
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Selling, General & Administrative
0.160.260.41.020.120.14
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Total Operating Expenses
0.290.321.534.040.320.82
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Operating Income
-0.29-0.32-1.49-3.98-0.25-0.72
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Interest Expense
-0.04-0.05-0.04-0.04-0.06-0.04
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Interest & Investment Income
---0.020.030
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Other Non-Operating Income
-0.01-0.02-0-0.070-0.02
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EBT Excluding Unusual Items
-0.35-0.39-1.53-4.07-0.27-0.78
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Gain (Loss) on Sale of Investments
---0.51-0.47-
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Gain (Loss) on Sale of Assets
--0.040.03--
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Asset Writedown
-0.06-0.06-0.06--0.01-
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Other Unusual Items
----8.930.36-
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Pretax Income
-0.41-0.45-1.55-12.45-0.4-0.78
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Net Income
-0.41-0.45-1.55-12.45-0.4-0.78
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Net Income to Common
-0.41-0.45-1.55-12.45-0.4-0.78
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Basic Shares Outstanding
181810621
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Diluted Shares Outstanding
181810621
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Shares Change (YoY)
4.04%86.17%59.80%181.72%162.38%16.84%
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EPS (Basic)
-0.02-0.02-0.16-2.00-0.18-0.93
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EPS (Diluted)
-0.02-0.02-0.16-2.00-0.18-0.93
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Operating Margin
---3846.64%-6263.92%-340.94%-742.82%
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Profit Margin
---3991.97%-19614.08%-542.33%-801.42%
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Free Cash Flow Margin
---1719.49%-3694.15%-51.79%-171.11%
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EBITDA
-0.32-0.31-1.42-3.94-0.2-0.69
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EBITDA Margin
-----278.24%-
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D&A For Ebitda
-0.030.010.080.030.050.03
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EBIT
-0.29-0.32-1.49-3.98-0.25-0.72
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Revenue as Reported
---0.080.10.1
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Source: S&P Capital IQ. Real Estate template. Financial Sources.