Ultra Brands Ltd. (CSE:ULTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Jun 2, 2025, 9:04 AM EDT

Ultra Brands Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Rental Revenue
---0.040.060.07
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Other Revenue
----00
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Total Revenue
---0.040.060.07
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Revenue Growth (YoY
----38.83%-12.90%-24.97%
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Property Expenses
0.050.0501.032.010.09
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Selling, General & Administrative
0.180.160.270.41.020.12
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Total Operating Expenses
0.220.210.331.534.040.32
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Operating Income
-0.22-0.21-0.33-1.49-3.98-0.25
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Interest Expense
-0.06-0.05-0.05-0.04-0.04-0.06
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Interest & Investment Income
----0.020.03
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Other Non-Operating Income
-0.13-0.12-0.03-0-0.070
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EBT Excluding Unusual Items
-0.41-0.39-0.41-1.53-4.07-0.27
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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--0.01
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Other Unusual Items
-----8.930.36
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Pretax Income
-0.41-0.39-0.47-1.55-12.45-0.4
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Earnings From Continuing Operations
-0.41-0.39-0.47-1.55-12.45-0.4
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Earnings From Discontinued Operations
-0-00.01---
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Net Income
-0.41-0.39-0.45-1.55-12.45-0.4
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Net Income to Common
-0.41-0.39-0.45-1.55-12.45-0.4
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Basic Shares Outstanding
1818181062
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Diluted Shares Outstanding
1818181062
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Shares Change (YoY)
--86.17%59.80%181.72%162.38%
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EPS (Basic)
-0.02-0.02-0.02-0.16-2.00-0.18
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EPS (Diluted)
-0.02-0.02-0.02-0.16-2.00-0.18
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Operating Margin
----3846.64%-6263.92%-340.94%
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Profit Margin
----3991.97%-19614.08%-542.33%
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EBITDA
--0.2-0.32-1.42-3.94-0.2
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EBITDA Margin
------278.24%
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D&A For Ebitda
-0.010.010.080.030.05
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EBIT
-0.22-0.21-0.33-1.49-3.98-0.25
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Revenue as Reported
----0.080.1
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.