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Ultra Brands Ltd. (ULTA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:40AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
0
0
38.833
82.15
104.896
Cost of revenue
-
0
9.052
42.08
0
Gross profit
-
0
29.781
40.07
104.896
Operating expenses
Selling general and administrative
130.957
243.644
1,370
3,872
275.386
Total operating expenses
190.659
337.826
1,496
4,063
318.59
Operating income or loss
-190.659
-337.826
-1,466
-4,023
-213.694
Interest expense
42.682
50.946
37.101
38.968
60.174
Total other income/expenses net
-
-64.099
-44.709
-8,386
-120.866
Income before tax
-303.682
-454.218
-1,550
-12,451
-394.988
Income from continuing operations
-303.682
-454.218
-1,550
-12,451
-394.988
Net income
-303.682
-454.218
-1,550
-12,451
-395.288
Net income available to common shareholders
-303.682
-454.218
-1,550
-12,451
-395.288
Basic EPS
-0.04
-0.02
-0.16
-2.00
-0.20
Diluted EPS
-0.04
-0.02
-0.16
-2.00
-0.20
Basic average shares
17,770
18,488
9,930
6,214
2,206
Diluted average shares
18,488
18,488
9,930
6,214
2,206