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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,638 | 151,172 | 176,669 | 131,150 | 126,286 |
| Receivables | 319,206 | 350,578 | 342,719 | 312,175 | 299,792 |
| Inventories | 45,085 | 47,137 | 47,763 | 46,647 | 45,735 |
| Other current assets | 26,598 | 0 | 0 | 0 | 0 |
| TOTAL | $563,771 | $580,461 | $596,201 | $514,651 | $494,425 |
| Non-Current Assets | |||||
| PPE Net | 1,304,612 | 1,313,911 | 1,253,392 | 1,242,620 | 1,263,832 |
| Investments And Advances | 43,321 | 44,404 | 44,251 | 44,207 | 44,216 |
| Intangibles | 640,277 | 648,385 | 647,118 | 485,067 | 486,426 |
| Other Non-Current Assets | 18,364 | 41,594 | 37,540 | 46,198 | 43,589 |
| TOTAL | $2,006,574 | $2,048,294 | $1,982,301 | $1,818,092 | $1,838,063 |
| Total Assets | $2,570,345 | $2,628,755 | $2,578,502 | $2,332,743 | $2,332,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26 | 25 | 207,425 | 7,225 | 25 |
| Accounts payable and accrued liabilities | 71,037 | 240,922 | 202,774 | 171,494 | 54,518 |
| TOTAL | $260,145 | $294,113 | $463,159 | $227,927 | $212,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,480 | 916,352 | 757,157 | 770,190 | 769,758 |
| Other Non-Current Liabilities | 1,676 | 1,670 | 1,664 | 1,658 | 1,652 |
| TOTAL | $1,169,739 | $1,306,006 | $1,097,973 | $1,092,322 | $1,102,675 |
| Total Liabilities | $1,429,884 | $1,600,119 | $1,561,132 | $1,320,249 | $1,315,615 |
| Shareholders' Equity | |||||
| Common Shares | 908,970 | 791,379 | 794,476 | 795,035 | 797,814 |
| Retained earnings | 197,697 | 202,441 | 189,677 | 182,941 | 184,780 |
| Other shareholders' equity | 3,046 | 13,172 | 11,885 | 13,374 | 13,399 |
| TOTAL | $1,140,461 | $1,028,636 | $1,017,370 | $1,012,494 | $1,016,873 |
| Total Liabilities And Equity | $2,570,345 | $2,628,755 | $2,578,502 | $2,332,743 | $2,332,488 |