Ultra Brands Ltd. (CSE:ULTA)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Aug 18, 2026, 9:18 AM EST
Ultra Brands Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | - | - | - | - | 0.12 | 0.26 |
Cash & Equivalents | 0 | 0.05 | 0.05 | 0 | 0.2 | 0.29 |
Accounts Receivable | - | - | - | - | - | 0 |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.12 | 0.13 | 0.09 |
Investment In Debt and Equity Securities | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.18 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Assets | 0.1 | 0.15 | 0.15 | 0.21 | 0.53 | 0.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.07 | 0.07 | - | - | - | 0.01 |
Current Portion of Leases | - | - | - | - | 0.05 | 0.05 |
Long-Term Debt | - | - | 0.06 | 0.04 | 0.04 | 0.1 |
Long-Term Leases | - | - | - | - | 0.03 | 0.11 |
Accounts Payable | 0.47 | 0.42 | 0.39 | 0.25 | 0.17 | 0.06 |
Accrued Expenses | 0.05 | 0.08 | 0.05 | 0.05 | 0.09 | 0.04 |
Other Current Liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.03 | 0 |
Total Liabilities | 1.47 | 1.4 | 1.13 | 0.78 | 0.64 | 0.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 16.66 |
Additional Paid-In Capital | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
Retained Earnings | -20.56 | -20.44 | -20.17 | -19.77 | -19.31 | -17.76 |
Shareholders' Equity | -1.36 | -1.24 | -0.98 | -0.57 | -0.11 | 0.46 |
Total Liabilities & Equity | 0.1 | 0.15 | 0.15 | 0.21 | 0.53 | 0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.75 | 0.71 | 0.5 | 0.29 | 0.36 | 0.3 |
Net Cash (Debt) | -0.75 | -0.65 | -0.45 | -0.29 | -0.16 | -0.01 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 8.44 |
Total Common Shares Outstanding | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 7.17 |
Book Value Per Share | -0.07 | -0.07 | -0.05 | -0.03 | -0.01 | 0.06 |
Tangible Book Value | -1.36 | -1.24 | -0.98 | -0.57 | -0.11 | 0.46 |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.05 | -0.03 | -0.01 | 0.06 |