Mullen Group Ltd. (MTL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,021 | 141,749 | 144,638 | 151,172 | 176,669 |
| Receivables | 377,540 | 356,917 | 319,206 | 350,578 | 342,719 |
| Inventories | 47,258 | 45,973 | 45,085 | 47,137 | 47,763 |
| Other current assets | 0 | 0 | 26,598 | 0 | 0 |
| TOTAL | $626,341 | $576,624 | $563,771 | $580,461 | $596,201 |
| Non-Current Assets | |||||
| PPE Net | 1,285,699 | 1,302,148 | 1,304,612 | 1,313,911 | 1,253,392 |
| Investments And Advances | 41,828 | 41,146 | 43,321 | 44,404 | 44,251 |
| Intangibles | 649,946 | 655,126 | 640,277 | 648,385 | 647,118 |
| Other Non-Current Assets | 16,721 | 17,063 | 18,364 | 41,594 | 37,540 |
| TOTAL | $1,994,194 | $2,015,483 | $2,006,574 | $2,048,294 | $1,982,301 |
| Total Assets | $2,620,535 | $2,592,107 | $2,570,345 | $2,628,755 | $2,578,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 404 | 26 | 25 | 207,425 |
| Accounts payable and accrued liabilities | 231,680 | 223,304 | 71,037 | 240,922 | 202,774 |
| TOTAL | $288,295 | $277,894 | $260,145 | $294,113 | $463,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,453 | 794,682 | 791,480 | 916,352 | 757,157 |
| Other Non-Current Liabilities | 2,472 | 2,463 | 1,676 | 1,670 | 1,664 |
| TOTAL | $1,164,336 | $1,168,500 | $1,169,739 | $1,306,006 | $1,097,973 |
| Total Liabilities | $1,452,631 | $1,446,394 | $1,429,884 | $1,600,119 | $1,561,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,241 | N/A | N/A | N/A | N/A |
| Common Shares | 917,998 | 912,154 | 908,970 | 791,379 | 794,476 |
| Retained earnings | 214,368 | 198,614 | 197,697 | 202,441 | 189,677 |
| Other shareholders' equity | 5,329 | 4,110 | 3,046 | 13,172 | 11,885 |
| TOTAL | $1,167,904 | $1,145,713 | $1,140,461 | $1,028,636 | $1,017,370 |
| Total Liabilities And Equity | $2,620,535 | $2,592,107 | $2,570,345 | $2,628,755 | $2,578,502 |