Ultra Brands Ltd. (CSE:ULTA)

Ultra Brands Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	-	-	0.12	0.26	1.29
Cash & Equivalents	0.05	0.05	0	0.2	0.29	0.02
Accounts Receivable	-	-	-	-	0	-
Other Receivables	0.01	0.01	0.12	0.13	0.09	0.02
Investment In Debt and Equity Securities	0	0	0	0	0	0.18
Other Current Assets	0.08	0.08	0.08	0.08	0.18	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.02	0.4
Total Assets	0.15	0.15	0.21	0.53	0.85	1.9
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.02
Current Portion of Leases	-	-	-	0.05	0.05	-
Long-Term Debt	0.04	0.04	0.04	0.04	0.1	0.56
Long-Term Leases	-	-	-	0.03	0.11	-
Accounts Payable	0.39	0.39	0.25	0.17	0.06	0.17
Accrued Expenses	0.03	0.05	0.05	0.09	0.04	-
Other Current Liabilities	0.19	0.19	0.19	0.03	0	0.01
Total Liabilities	1.27	1.11	0.78	0.64	0.39	0.94
Common Stock	17.64	17.64	17.64	17.64	16.66	4.43
Additional Paid-In Capital	1.56	1.56	1.56	1.56	1.56	0.34
Retained Earnings	-20.32	-20.15	-19.77	-19.31	-17.76	-3.81
Shareholders' Equity	-1.12	-0.95	-0.57	-0.11	0.46	0.96
Total Liabilities & Equity	0.15	0.15	0.21	0.53	0.85	1.9
Total Debt	0.66	0.48	0.29	0.36	0.3	0.77
Net Cash (Debt)	-0.61	-0.42	-0.29	-0.16	-0.01	-0.75
Net Cash Per Share	-0.03	-0.02	-0.02	-0.02	-0.00	-0.34
Filing Date Shares Outstanding	18.49	18.49	18.49	18.49	8.44	4.61
Total Common Shares Outstanding	18.49	18.49	18.49	18.49	7.17	2.4
Book Value Per Share	-0.06	-0.05	-0.03	-0.01	0.06	0.40
Tangible Book Value	-1.12	-0.95	-0.57	-0.11	0.46	0.96
Tangible Book Value Per Share	-0.06	-0.05	-0.03	-0.01	0.06	0.40

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.