Mullen Group Ltd. (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,286 | 344,409 | 3,976 | 12,092 | 2,295 |
| Receivables | 299,792 | 322,601 | 297,692 | 286,625 | 287,002 |
| Inventories | 45,735 | 47,094 | 48,889 | 46,926 | 47,693 |
| Other current assets | 0 | 28,525 | 30,037 | 28,094 | 24,023 |
| TOTAL | $494,425 | $773,525 | $417,002 | $399,069 | $383,251 |
| Non-Current Assets | |||||
| PPE Net | 1,263,832 | 1,248,992 | 1,267,985 | 1,127,220 | 1,128,170 |
| Investments And Advances | 44,216 | 44,955 | 45,089 | 43,721 | 43,201 |
| Intangibles | 486,426 | 474,941 | 481,150 | 455,957 | 458,086 |
| Other Non-Current Assets | 43,589 | 32,195 | 33,137 | 32,242 | 28,954 |
| TOTAL | $1,838,063 | $1,801,083 | $1,827,361 | $1,659,140 | $1,658,411 |
| Total Assets | $2,332,488 | $2,574,608 | $2,244,363 | $2,058,209 | $2,041,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 245,962 | 341,470 | 337,384 | 316,596 |
| Accounts payable and accrued liabilities | 54,518 | 180,877 | 166,470 | 143,156 | 55,165 |
| TOTAL | $212,940 | $476,683 | $555,307 | $510,793 | $502,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769,758 | 752,440 | 355,497 | 353,342 | 349,084 |
| Other Non-Current Liabilities | 1,652 | 1,616 | 1,610 | 1,605 | 1,599 |
| TOTAL | $1,102,675 | $1,083,522 | $695,152 | $565,782 | $564,383 |
| Total Liabilities | $1,315,615 | $1,560,205 | $1,250,459 | $1,076,575 | $1,066,778 |
| Shareholders' Equity | |||||
| Common Shares | 797,814 | 797,451 | 797,532 | 801,160 | 801,255 |
| Retained earnings | 184,780 | 184,370 | 163,665 | 148,230 | 142,074 |
| Other shareholders' equity | 13,399 | 11,913 | 12,231 | 11,991 | 11,414 |
| TOTAL | $1,016,873 | $1,014,403 | $993,904 | $981,634 | $974,884 |
| Total Liabilities And Equity | $2,332,488 | $2,574,608 | $2,244,363 | $2,058,209 | $2,041,662 |