Mullen Group Ltd. (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,680 | 105,340 | 105,433 | 111,944 | 84,670 |
| Receivables | 190,280 | 195,975 | 203,435 | 178,615 | 221,716 |
| Inventories | 31,192 | 30,072 | 31,518 | 32,515 | 31,531 |
| TOTAL | $354,667 | $345,297 | $356,504 | $343,999 | $353,245 |
| Non-Current Assets | |||||
| PPE Net | 961,584 | 971,293 | 976,932 | 975,673 | 988,221 |
| Investments And Advances | 36,389 | 35,761 | 35,788 | 38,776 | 37,198 |
| Intangibles | 312,193 | 317,207 | 315,217 | 308,753 | 312,133 |
| Other Non-Current Assets | 44,730 | 48,378 | 62,939 | 68,715 | 77,135 |
| TOTAL | $1,354,896 | $1,372,639 | $1,390,876 | $1,391,917 | $1,414,687 |
| Total Assets | $1,709,563 | $1,717,936 | $1,747,380 | $1,735,916 | $1,767,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 16 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 92,941 | 28,821 | 104,836 | 80,759 | 98,442 |
| TOTAL | $107,613 | $106,201 | $121,462 | $99,308 | $114,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,862 | 572,824 | 586,092 | 592,077 | 604,245 |
| Other Non-Current Liabilities | 1,615 | 1,609 | 1,666 | 1,660 | 1,653 |
| TOTAL | $707,396 | $715,317 | $730,456 | $735,035 | $751,426 |
| Total Liabilities | $815,009 | $821,518 | $851,918 | $834,343 | $865,923 |
| Shareholders' Equity | |||||
| Common Shares | 872,576 | 874,888 | 875,423 | 899,620 | 937,215 |
| Retained earnings | -22,814 | -24,163 | -25,541 | -42,985 | -65,977 |
| Other shareholders' equity | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 |
| TOTAL | $894,554 | $896,418 | $895,462 | $901,573 | $902,009 |
| Total Liabilities And Equity | $1,709,563 | $1,717,936 | $1,747,380 | $1,735,916 | $1,767,932 |