Mullen Group Ltd. (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 117,680 | 105,340 | 105,433 | 111,944 |
| Receivables | 238,881 | 190,280 | 195,975 | 203,435 | 178,615 |
| Inventories | 35,078 | 31,192 | 30,072 | 31,518 | 32,515 |
| TOTAL | $298,614 | $354,667 | $345,297 | $356,504 | $343,999 |
| Non-Current Assets | |||||
| PPE Net | 1,050,736 | 961,584 | 971,293 | 976,932 | 975,673 |
| Investments And Advances | 37,324 | 36,389 | 35,761 | 35,788 | 38,776 |
| Intangibles | 442,813 | 312,193 | 317,207 | 315,217 | 308,753 |
| Other Non-Current Assets | 55,518 | 44,730 | 48,378 | 62,939 | 68,715 |
| TOTAL | $1,586,391 | $1,354,896 | $1,372,639 | $1,390,876 | $1,391,917 |
| Total Assets | $1,885,005 | $1,709,563 | $1,717,936 | $1,747,380 | $1,735,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,800 | 12 | 16 | N/A | N/A |
| Accounts payable and accrued liabilities | 137,098 | 92,941 | 28,821 | 104,836 | 80,759 |
| TOTAL | $236,041 | $107,613 | $106,201 | $121,462 | $99,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,220 | 569,862 | 572,824 | 586,092 | 592,077 |
| Other Non-Current Liabilities | 1,621 | 1,615 | 1,609 | 1,666 | 1,660 |
| TOTAL | $752,569 | $707,396 | $715,317 | $730,456 | $735,035 |
| Total Liabilities | $988,610 | $815,009 | $821,518 | $851,918 | $834,343 |
| Shareholders' Equity | |||||
| Common Shares | 869,569 | 872,576 | 874,888 | 875,423 | 899,620 |
| Retained earnings | -12,635 | -22,814 | -24,163 | -25,541 | -42,985 |
| Other shareholders' equity | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 |
| TOTAL | $896,395 | $894,554 | $896,418 | $895,462 | $901,573 |
| Total Liabilities And Equity | $1,885,005 | $1,709,563 | $1,717,936 | $1,747,380 | $1,735,916 |