Mullen Group Ltd. (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,726 | N/A | N/A | N/A | 6,221 |
| Receivables | 320,488 | 321,438 | 292,018 | 254,914 | 262,554 |
| Inventories | 42,183 | 40,753 | 37,809 | 35,121 | 37,078 |
| TOTAL | $405,583 | $388,120 | $352,642 | $309,109 | $332,190 |
| Non-Current Assets | |||||
| PPE Net | 1,065,166 | 1,077,420 | 1,071,578 | 1,064,003 | 1,054,886 |
| Investments And Advances | 45,084 | 42,637 | 40,013 | 38,518 | 37,508 |
| Intangibles | 469,533 | 470,976 | 454,296 | 457,881 | 445,271 |
| Other Non-Current Assets | 56,876 | 48,271 | 40,637 | 52,485 | 61,479 |
| TOTAL | $1,636,659 | $1,639,304 | $1,606,524 | $1,612,887 | $1,599,144 |
| Total Assets | $2,042,242 | $2,027,424 | $1,959,166 | $1,921,996 | $1,931,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,757 | 146,759 | 115,094 | 89,099 | 85,299 |
| Accounts payable and accrued liabilities | 176,146 | 154,397 | 157,534 | 55,227 | 154,682 |
| TOTAL | $310,973 | $330,016 | $296,226 | $258,306 | $267,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,380 | 580,960 | 571,413 | 574,963 | 575,786 |
| Other Non-Current Liabilities | 1,635 | 1,629 | 1,622 | 1,616 | 1,627 |
| TOTAL | $804,332 | $792,812 | $778,969 | $775,026 | $770,765 |
| Total Liabilities | $1,115,305 | $1,122,828 | $1,075,195 | $1,033,332 | $1,037,856 |
| Shareholders' Equity | |||||
| Common Shares | 842,758 | 843,409 | 848,760 | 853,614 | 862,134 |
| Retained earnings | 52,741 | 31,392 | 4,634 | 2,268 | -6,615 |
| Other shareholders' equity | 12,312 | 10,637 | 9,808 | 10,204 | 10,463 |
| TOTAL | $926,937 | $904,596 | $883,971 | $888,664 | $893,478 |
| Total Liabilities And Equity | $2,042,242 | $2,027,424 | $1,959,166 | $1,921,996 | $1,931,334 |