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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,638 | 126,286 | 2,295 | 8,757 | N/A |
| Receivables | 319,206 | 299,792 | 287,002 | 290,425 | 254,914 |
| Inventories | 45,085 | 45,735 | 47,693 | 42,035 | 35,121 |
| Other current assets | 26,598 | 0 | 24,023 | 0 | 0 |
| TOTAL | $563,771 | $494,425 | $383,251 | $360,324 | $309,109 |
| Non-Current Assets | |||||
| PPE Net | 1,304,612 | 1,263,832 | 1,128,170 | 1,069,380 | 1,064,003 |
| Investments And Advances | 43,321 | 44,216 | 43,201 | 45,570 | 38,518 |
| Intangibles | 640,277 | 486,426 | 458,086 | 465,619 | 457,881 |
| Other Non-Current Assets | 18,364 | 43,589 | 28,954 | 55,238 | 52,485 |
| TOTAL | $2,006,574 | $1,838,063 | $1,658,411 | $1,635,807 | $1,612,887 |
| Total Assets | $2,570,345 | $2,332,488 | $2,041,662 | $1,996,131 | $1,921,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26 | 25 | 316,596 | 23,013 | 89,099 |
| Accounts payable and accrued liabilities | 71,037 | 54,518 | 55,165 | 53,637 | 55,227 |
| TOTAL | $260,145 | $212,940 | $502,395 | $219,991 | $258,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,480 | 769,758 | 349,084 | 597,403 | 574,963 |
| Other Non-Current Liabilities | 1,676 | 1,652 | 1,599 | 1,549 | 1,616 |
| TOTAL | $1,169,739 | $1,102,675 | $564,383 | $802,743 | $775,026 |
| Total Liabilities | $1,429,884 | $1,315,615 | $1,066,778 | $1,022,734 | $1,033,332 |
| Shareholders' Equity | |||||
| Common Shares | 908,970 | 797,814 | 801,255 | 845,267 | 853,614 |
| Retained earnings | 197,697 | 184,780 | 142,074 | 97,527 | 2,268 |
| Other shareholders' equity | 3,046 | 13,399 | 11,414 | 11,984 | 10,204 |
| TOTAL | $1,140,461 | $1,016,873 | $974,884 | $973,397 | $888,664 |
| Total Liabilities And Equity | $2,570,345 | $2,332,488 | $2,041,662 | $1,996,131 | $1,921,996 |