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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,749 | 144,638 | 151,172 | 176,669 | 131,150 |
| Receivables | 356,917 | 319,206 | 350,578 | 342,719 | 312,175 |
| Inventories | 45,973 | 45,085 | 47,137 | 47,763 | 46,647 |
| Other current assets | 0 | 26,598 | 0 | 0 | 0 |
| TOTAL | $576,624 | $563,771 | $580,461 | $596,201 | $514,651 |
| Non-Current Assets | |||||
| PPE Net | 1,302,148 | 1,304,612 | 1,313,911 | 1,253,392 | 1,242,620 |
| Investments And Advances | 41,146 | 43,321 | 44,404 | 44,251 | 44,207 |
| Intangibles | 655,126 | 640,277 | 648,385 | 647,118 | 485,067 |
| Other Non-Current Assets | 17,063 | 18,364 | 41,594 | 37,540 | 46,198 |
| TOTAL | $2,015,483 | $2,006,574 | $2,048,294 | $1,982,301 | $1,818,092 |
| Total Assets | $2,592,107 | $2,570,345 | $2,628,755 | $2,578,502 | $2,332,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404 | 26 | 25 | 207,425 | 7,225 |
| Accounts payable and accrued liabilities | 223,304 | 71,037 | 240,922 | 202,774 | 171,494 |
| TOTAL | $277,894 | $260,145 | $294,113 | $463,159 | $227,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,682 | 791,480 | 916,352 | 757,157 | 770,190 |
| Other Non-Current Liabilities | 2,463 | 1,676 | 1,670 | 1,664 | 1,658 |
| TOTAL | $1,168,500 | $1,169,739 | $1,306,006 | $1,097,973 | $1,092,322 |
| Total Liabilities | $1,446,394 | $1,429,884 | $1,600,119 | $1,561,132 | $1,320,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,912 | N/A | N/A | N/A | N/A |
| Common Shares | 912,154 | 908,970 | 791,379 | 794,476 | 795,035 |
| Retained earnings | 198,614 | 197,697 | 202,441 | 189,677 | 182,941 |
| Other shareholders' equity | 4,110 | 3,046 | 13,172 | 11,885 | 13,374 |
| TOTAL | $1,145,713 | $1,140,461 | $1,028,636 | $1,017,370 | $1,012,494 |
| Total Liabilities And Equity | $2,592,107 | $2,570,345 | $2,628,755 | $2,578,502 | $2,332,743 |