# Ultra Brands Ltd. (FLLLF)

> Consumer Defensive · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FLLLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -120.2K | $ -42.6K | $ 845.4K | $ -1.36M |
| 2025 | $ 0 | $ -266.6K | $ -131.8K | $ 802.7K | $ -1.24M |
| 2024 | $ 0 | $ -393.8K | $ -82.3K | $ 574.4K | $ -954.7K |
| 2023 | $ 0 | $ -485.2K | $ -194.1K | $ 390.5K | $ -568.3K |
| 2022 | $ 41.7K | $ -1.72M | $ -716.4K | $ 384.6K | $ -114.0K |
| 2021 | $ 93.7K | $ -14.20M | $ -2.73M | $ 344.4K | $ 455.9K |
| 2020 | $ 125.4K | $ -472.5K | $ -45.1K | $ 585.5K | $ 963.7K |
| 2019 | $ 118.6K | $ -937.5K | $ -200.2K | $ 577.4K | $ 459.9K |
| 2018 | $ 140.9K | $ -637.3K | $ -36.8K | $ 1.30M | $ 1.00M |
| 2017 | $ 576.3K | $ 118.7K | $ 404.3K | $ 1.32M | $ 1.20M |
| 2016 | $ 107.5K | $ -110.3K | $ 28.3K | $ 0 | $ -439.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.62 |
| Liabilities / Eq | -1.08 |
| Current Ratio | 0.06 |

## Other views

- [Metrics](https://sponda.capital/en/FLLLF.md)
- [Charts](https://sponda.capital/en/FLLLF/charts.md)
- [Compare](https://sponda.capital/en/FLLLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.