Mullen Group Ltd (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,286 | 2,295 | 8,757 | N/A | 105,340 |
| Receivables | 299,792 | 287,002 | 290,425 | 254,914 | 195,975 |
| Inventories | 45,735 | 47,693 | 42,035 | 35,121 | 30,072 |
| Other current assets | 0 | 24,023 | 0 | 0 | 0 |
| TOTAL | $494,425 | $383,251 | $360,324 | $309,109 | $345,297 |
| Non-Current Assets | |||||
| PPE Net | 1,263,832 | 1,128,170 | 1,069,380 | 1,064,003 | 971,293 |
| Investments And Advances | 44,216 | 43,201 | 45,570 | 38,518 | 35,761 |
| Intangibles | 486,426 | 458,086 | 465,619 | 457,881 | 317,207 |
| Other Non-Current Assets | 43,589 | 28,954 | 55,238 | 52,485 | 48,378 |
| TOTAL | $1,838,063 | $1,658,411 | $1,635,807 | $1,612,887 | $1,372,639 |
| Total Assets | $2,332,488 | $2,041,662 | $1,996,131 | $1,921,996 | $1,717,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 316,596 | 23,013 | 89,099 | 16 |
| Accounts payable and accrued liabilities | 54,518 | 55,165 | 53,637 | 55,227 | 28,821 |
| TOTAL | $212,940 | $502,395 | $219,991 | $258,306 | $106,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769,758 | 349,084 | 597,403 | 574,963 | 572,824 |
| Other Non-Current Liabilities | 1,652 | 1,599 | 1,549 | 1,616 | 1,609 |
| TOTAL | $1,102,675 | $564,383 | $802,743 | $775,026 | $715,317 |
| Total Liabilities | $1,315,615 | $1,066,778 | $1,022,734 | $1,033,332 | $821,518 |
| Shareholders' Equity | |||||
| Common Shares | 797,814 | 801,255 | 845,267 | 853,614 | 874,888 |
| Retained earnings | 184,780 | 142,074 | 97,527 | 2,268 | -24,163 |
| Other shareholders' equity | 13,399 | 11,414 | 11,984 | 10,204 | 9,116 |
| TOTAL | $1,016,873 | $974,884 | $973,397 | $888,664 | $896,418 |
| Total Liabilities And Equity | $2,332,488 | $2,041,662 | $1,996,131 | $1,921,996 | $1,717,936 |