Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,340 | 79,023 | 3,916 | 134,533 | 270,291 |
| Receivables | 195,975 | 221,832 | 222,493 | 182,673 | 160,077 |
| Inventories | 30,072 | 33,015 | 33,878 | 30,204 | 30,075 |
| TOTAL | $345,297 | $349,331 | $272,125 | $358,106 | $469,197 |
| Non-Current Assets | |||||
| PPE Net | 971,293 | 991,403 | 965,683 | 916,140 | 948,540 |
| Investments And Advances | 35,761 | 38,491 | 36,269 | 33,755 | 38,648 |
| Intangibles | 317,207 | 317,163 | 315,547 | 403,959 | 374,487 |
| Other Non-Current Assets | 48,378 | 52,904 | 56,228 | 38,697 | 42,155 |
| TOTAL | $1,372,639 | $1,399,961 | $1,373,727 | $1,392,551 | $1,403,830 |
| Total Assets | $1,717,936 | $1,749,292 | $1,645,852 | $1,750,657 | $1,873,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | N/A | 30,000 | 83,174 | 136,300 |
| Accounts payable and accrued liabilities | 28,821 | 30,322 | 33,160 | 28,820 | 27,651 |
| TOTAL | $106,201 | $106,024 | $140,422 | $176,521 | $226,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,824 | 576,156 | 482,185 | 456,799 | 559,397 |
| Other Non-Current Liabilities | 1,609 | 1,647 | 1,044 | 972 | 0 |
| TOTAL | $715,317 | $725,347 | $607,354 | $584,405 | $686,538 |
| Total Liabilities | $821,518 | $831,371 | $747,776 | $760,926 | $912,617 |
| Shareholders' Equity | |||||
| Common Shares | 874,888 | 946,910 | 946,910 | 933,303 | 933,303 |
| Retained earnings | -24,163 | -54,965 | -64,311 | 42,071 | 13,878 |
| Other shareholders' equity | 9,116 | 9,116 | 0 | 550 | 550 |
| TOTAL | $896,418 | $917,921 | $898,076 | $989,731 | $960,410 |
| Total Liabilities And Equity | $1,717,936 | $1,749,292 | $1,645,852 | $1,750,657 | $1,873,027 |