Mullen Group Ltd. (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 6,221 | 0 | 117,680 |
| Receivables | 292,018 | 254,914 | 262,554 | 238,881 | 190,280 |
| Inventories | 37,809 | 35,121 | 37,078 | 35,078 | 31,192 |
| TOTAL | $352,642 | $309,109 | $332,190 | $298,614 | $354,667 |
| Non-Current Assets | |||||
| PPE Net | 1,071,578 | 1,064,003 | 1,054,886 | 1,050,736 | 961,584 |
| Investments And Advances | 40,013 | 38,518 | 37,508 | 37,324 | 36,389 |
| Intangibles | 454,296 | 457,881 | 445,271 | 442,813 | 312,193 |
| Other Non-Current Assets | 40,637 | 52,485 | 61,479 | 55,518 | 44,730 |
| TOTAL | $1,606,524 | $1,612,887 | $1,599,144 | $1,586,391 | $1,354,896 |
| Total Assets | $1,959,166 | $1,921,996 | $1,931,334 | $1,885,005 | $1,709,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,094 | 89,099 | 85,299 | 73,800 | 12 |
| Accounts payable and accrued liabilities | 157,534 | 55,227 | 154,682 | 137,098 | 92,941 |
| TOTAL | $296,226 | $258,306 | $267,091 | $236,041 | $107,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,413 | 574,963 | 575,786 | 567,220 | 569,862 |
| Other Non-Current Liabilities | 1,622 | 1,616 | 1,627 | 1,621 | 1,615 |
| TOTAL | $778,969 | $775,026 | $770,765 | $752,569 | $707,396 |
| Total Liabilities | $1,075,195 | $1,033,332 | $1,037,856 | $988,610 | $815,009 |
| Shareholders' Equity | |||||
| Common Shares | 848,760 | 853,614 | 862,134 | 869,569 | 872,576 |
| Retained earnings | 4,634 | 2,268 | -6,615 | -12,635 | -22,814 |
| Other shareholders' equity | 9,808 | 10,204 | 10,463 | 9,116 | 9,116 |
| TOTAL | $883,971 | $888,664 | $893,478 | $896,395 | $894,554 |
| Total Liabilities And Equity | $1,959,166 | $1,921,996 | $1,931,334 | $1,885,005 | $1,709,563 |