Mullen Group Ltd. (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,295 | 9,401 | 9,133 | 8,653 | 8,757 |
| Receivables | 287,002 | 322,252 | 297,319 | 297,582 | 290,425 |
| Inventories | 47,693 | 47,779 | 47,147 | 42,759 | 42,035 |
| Other current assets | 24,023 | 0 | 0 | 0 | 0 |
| TOTAL | $383,251 | $414,595 | $384,077 | $372,144 | $360,324 |
| Non-Current Assets | |||||
| PPE Net | 1,128,170 | 1,121,834 | 1,122,006 | 1,082,598 | 1,069,380 |
| Investments And Advances | 43,201 | 45,011 | 44,494 | 44,055 | 45,570 |
| Intangibles | 458,086 | 462,278 | 464,510 | 465,093 | 465,619 |
| Other Non-Current Assets | 28,954 | 58,898 | 52,442 | 56,556 | 55,238 |
| TOTAL | $1,658,411 | $1,688,021 | $1,683,452 | $1,648,302 | $1,635,807 |
| Total Assets | $2,041,662 | $2,102,616 | $2,067,529 | $2,020,446 | $1,996,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,596 | 115,084 | 116,601 | 69,219 | 23,013 |
| Accounts payable and accrued liabilities | 55,165 | 173,218 | 162,180 | 167,503 | 53,637 |
| TOTAL | $502,395 | $322,678 | $312,339 | $266,935 | $219,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,084 | 597,937 | 590,914 | 596,944 | 597,403 |
| Other Non-Current Liabilities | 1,599 | 1,566 | 1,561 | 1,555 | 1,549 |
| TOTAL | $564,383 | $812,531 | $808,548 | $805,965 | $802,743 |
| Total Liabilities | $1,066,778 | $1,135,209 | $1,120,887 | $1,072,900 | $1,022,734 |
| Shareholders' Equity | |||||
| Common Shares | 801,255 | 805,211 | 807,252 | 820,184 | 845,267 |
| Retained earnings | 142,074 | 130,413 | 108,402 | 96,077 | 97,527 |
| Other shareholders' equity | 11,414 | 11,934 | 11,419 | 11,961 | 11,984 |
| TOTAL | $974,884 | $967,407 | $946,642 | $947,546 | $973,397 |
| Total Liabilities And Equity | $2,041,662 | $2,102,616 | $2,067,529 | $2,020,446 | $1,996,131 |