Mullen Group Ltd. (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,313 | 204,899 | 291 | 79,155 | 49,398 |
| Marketable Securities | 37,706 | 6,101 | N/A | N/A | N/A |
| Receivables | 204,898 | 151,049 | 245,294 | 186,963 | 216,379 |
| Inventories | 25,053 | 22,505 | 22,980 | N/A | N/A |
| TOTAL | $389,779 | $392,476 | $279,564 | $293,833 | $293,452 |
| Non-Current Assets | |||||
| PPE Net | 622,262 | 613,281 | 663,088 | 586,823 | 558,522 |
| Intangibles | 914,095 | 918,847 | 933,501 | 877,122 | 1,158,111 |
| Other Non-Current Assets | 14,878 | 2,283 | 5,924 | 12,712 | 11,160 |
| TOTAL | $1,551,235 | $1,534,411 | $1,602,513 | $1,476,657 | $1,727,793 |
| Total Assets | $1,941,014 | $1,926,887 | $1,882,077 | $1,770,490 | $2,021,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,035 | 1,830 | 3,438 | 3,817 | 21,734 |
| Accounts payable and accrued liabilities | 96,864 | 69,288 | 109,946 | 100,480 | 107,423 |
| Other current liabilities | 32,170 | N/A | 13,726 | 12,112 | 12,291 |
| TOTAL | $147,080 | $117,238 | $127,110 | $116,409 | $141,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,061 | 526,973 | 518,007 | 398,592 | 325,002 |
| TOTAL | $612,206 | $642,418 | $648,031 | $521,949 | $455,731 |
| Total Liabilities | $759,286 | $759,656 | $775,141 | $638,358 | $597,179 |
| Shareholders' Equity | |||||
| Retained earnings | 6,328 | -33,893 | -86,415 | -54,601 | 214,550 |
| Other shareholders' equity | 7,192 | 7,200 | 0 | -5,880 | 0 |
| TOTAL | $1,181,728 | $1,167,231 | $1,106,936 | $1,132,132 | $1,424,066 |
| Total Liabilities And Equity | $1,941,014 | $1,926,887 | $1,882,077 | $1,770,490 | $2,021,245 |