Ultra Brands Ltd. (CSE: ULTA)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 25, 2024, 9:30 AM EDT
Ultra Brands Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Rental Revenue | - | - | 0.04 | 0.06 | 0.07 | 0.1 | Upgrade
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| Other Revenue | - | - | - | 0 | 0 | - | Upgrade
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| Total Revenue | - | - | 0.04 | 0.06 | 0.07 | 0.1 | Upgrade
|
| Revenue Growth (YoY | - | - | -38.83% | -12.90% | -24.97% | 0% | Upgrade
|
| Property Expenses | - | 0 | 1.03 | 2.01 | 0.09 | 0.65 | Upgrade
|
| Selling, General & Administrative | 0.15 | 0.26 | 0.4 | 1.02 | 0.12 | 0.14 | Upgrade
|
| Total Operating Expenses | 0.18 | 0.32 | 1.53 | 4.04 | 0.32 | 0.82 | Upgrade
|
| Operating Income | -0.18 | -0.32 | -1.49 | -3.98 | -0.25 | -0.72 | Upgrade
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| Interest Expense | -0.04 | -0.05 | -0.04 | -0.04 | -0.06 | -0.04 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.02 | 0.03 | 0 | Upgrade
|
| Other Non-Operating Income | -0.02 | -0.02 | -0 | -0.07 | 0 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.24 | -0.39 | -1.53 | -4.07 | -0.27 | -0.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.51 | -0.47 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.04 | 0.03 | - | - | Upgrade
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| Asset Writedown | -0.06 | -0.06 | -0.06 | - | -0.01 | - | Upgrade
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| Other Unusual Items | - | - | - | -8.93 | 0.36 | - | Upgrade
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| Pretax Income | -0.3 | -0.45 | -1.55 | -12.45 | -0.4 | -0.78 | Upgrade
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| Net Income | -0.3 | -0.45 | -1.55 | -12.45 | -0.4 | -0.78 | Upgrade
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| Net Income to Common | -0.3 | -0.45 | -1.55 | -12.45 | -0.4 | -0.78 | Upgrade
|
| Basic Shares Outstanding | 18 | 18 | 10 | 6 | 2 | 1 | Upgrade
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| Diluted Shares Outstanding | 18 | 18 | 10 | 6 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 21.08% | 86.17% | 59.80% | 181.72% | 162.38% | 16.84% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.16 | -2.00 | -0.18 | -0.93 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.16 | -2.00 | -0.18 | -0.93 | Upgrade
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| Operating Margin | - | - | -3846.64% | -6263.92% | -340.94% | -742.82% | Upgrade
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| Profit Margin | - | - | -3991.97% | -19614.08% | -542.33% | -801.42% | Upgrade
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| Free Cash Flow Margin | - | - | -1719.49% | -3694.15% | -51.79% | -171.11% | Upgrade
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| EBITDA | -0.2 | -0.31 | -1.42 | -3.94 | -0.2 | -0.69 | Upgrade
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| EBITDA Margin | - | - | - | - | -278.24% | - | Upgrade
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| D&A For Ebitda | -0.02 | 0.01 | 0.08 | 0.03 | 0.05 | 0.03 | Upgrade
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| EBIT | -0.18 | -0.32 | -1.49 | -3.98 | -0.25 | -0.72 | Upgrade
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| Revenue as Reported | - | - | - | 0.08 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.