1. Canada Stocks

  2. •

    Finance

  3. •

    Real estate development
Ultra Brands Ltd

Ultra Brands Ltd

0.00
EUR
0.00
(0.00%)
-0.01EPS
314,294.23Market Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.12
0.67
0.16
0.12
0.05
0.01
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.13
0.14
-0.72
-0.93
-0.18
-2
-0.16
-0.02
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
0.03
0.47
-0.04
-0.2
-0.02
-0.38
-0.07
-0.01
- -
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.64
1.75
1.37
0.53
0.4
0.06
-0.01
-0.03
-0.05
-0.07
-0.07
Tangible Book Value per Share
-0.64
1.75
1.37
0.53
0.4
0.06
-0.01
-0.03
-0.05
-0.07
-0.07
Basic Weighted Avg Shares
1
1
1
1
2
6
10
18
18
18
18
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
35.37
72.92
-366.19
-747.08
-203.72
-4,897.52
-3,775.25
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
- -
-12
-2
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-102.56
20.6
-452.41
-790.16
-376.84
-15,156.92
-3,991.97
- -
- -
- -
- -
Working Capital
-2
1
- -
-1
- -
- -
- -
-1
-1
-1
-1
LT Debt
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
1
- -
1
- -
- -
-1
-1
-1
-1
Return on Invested Capital (%)
- -
15.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-47.03
-106.33
-55.53
-1,754.15
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
1
- -
1

Working Capital

CAD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
63.93%
27.33%
Free Cash Flow
- -
1,195.01%
63.19%
Net Income, GAAP
- -
569.18%
-31.54%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
-0.01
-0.02
2025
- -
- -
- -
-0.01
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Steve McArthur
Sector
Finance
Industry
Real estate development
Address
700 W Georgia St Vancouver BC Canada V7Y 1B3
IPO Date
Apr 5, 2018
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Business
Ultra Brands Ltd. operates greenhouses for potted plants. Its products include chervil, lemon balm, lovage, oregano, parsley, peas, peppergrass, sorrel, savory, sunflower, tarragon, thyme and basil. The company was founded by Parente Carman on May 4, 2001 and is headquartered in Vancouver, Canada.