Mullen Group Ltd. (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 14,336 |
| Receivables | 115,336 | 78,187 | 77,878 | 61,637 | 49,528 |
| Other current assets | 0 | 0 | 0 | 4,510 | 0 |
| TOTAL | $128,789 | $89,837 | $87,538 | $74,584 | $70,533 |
| Non-Current Assets | |||||
| PPE Net | 218,357 | 189,436 | 187,801 | 149,160 | 116,769 |
| Intangibles | 131,344 | 101,735 | 94,111 | 58,015 | 32,841 |
| Other Non-Current Assets | 30,129 | 19,701 | 12,193 | 12,773 | 11,394 |
| TOTAL | $379,830 | $310,872 | $294,105 | $219,948 | $161,004 |
| Total Assets | $508,619 | $400,709 | $381,643 | $294,532 | $231,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,416 | 1,941 | 863 | 9,014 | 1,038 |
| Accounts payable and accrued liabilities | 54,464 | 47,300 | 41,063 | 29,431 | 24,456 |
| Other current liabilities | 6,380 | 6,826 | 7,587 | 2,955 | 4,150 |
| TOTAL | $83,260 | $56,067 | $49,513 | $41,400 | $29,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,985 | 39,142 | 73,266 | 30,094 | N/A |
| TOTAL | $97,487 | $76,667 | $107,797 | $58,445 | $25,373 |
| Total Liabilities | $180,747 | $132,734 | $157,310 | $99,845 | $55,017 |
| Shareholders' Equity | |||||
| Retained earnings | 228,551 | 196,832 | 159,938 | 132,387 | 119,633 |
| Other shareholders' equity | 0 | 2,618 | 0 | 216 | 255 |
| TOTAL | $327,872 | $267,975 | $224,333 | $194,687 | $176,520 |
| Total Liabilities And Equity | $508,619 | $400,709 | $381,643 | $294,532 | $231,537 |