ULTA — Ultra Brands Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Ultra Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.009	0.022	0.289	0.196	0.004
Net Total Accounts Receivable
Net Total Receivables	0.028	0.016	0.095	0.126	0.118
Prepaid Expenses
Total Current Assets	0.037	0.038	0.566	0.399	0.2
Net Property, Plant And Equipment	1.34	1.29	0.258	0.117	0
Long Term Investments
Long Term Notes Receivable
Total Assets	1.78	1.9	0.848	0.53	0.214
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.765	0.379	0.185	0.57	0.742
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.32	0.941	0.392	0.644	0.782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.46	0.964	0.456	-0.114	-0.568
Total Liabilities & Shareholders' Equity	1.78	1.9	0.848	0.53	0.214
Total Common Shares Outstanding