Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,049 | 22,733 | 123,956 | 134,533 | 123,647 |
| Receivables | 220,892 | 190,508 | 194,612 | 182,673 | 198,758 |
| Inventories | 33,142 | 31,115 | 30,175 | 30,204 | 32,607 |
| TOTAL | $272,772 | $262,347 | $359,928 | $358,106 | $368,313 |
| Non-Current Assets | |||||
| PPE Net | 956,732 | 933,721 | 910,487 | 916,140 | 932,884 |
| Investments And Advances | 36,776 | 34,671 | 32,651 | 33,755 | 32,884 |
| Intangibles | 416,873 | 409,212 | 410,266 | 403,959 | 395,986 |
| Other Non-Current Assets | 45,954 | 44,337 | 40,336 | 38,697 | 34,114 |
| TOTAL | $1,456,335 | $1,421,941 | $1,393,740 | $1,392,551 | $1,395,868 |
| Total Assets | $1,729,107 | $1,684,288 | $1,753,668 | $1,750,657 | $1,764,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,050 | 2,103 | 82,656 | 83,174 | 83,660 |
| Accounts payable and accrued liabilities | 108,495 | 92,347 | 96,770 | 28,820 | 98,906 |
| TOTAL | $140,779 | $100,559 | $185,255 | $176,521 | $186,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,178 | 471,239 | 464,911 | 456,799 | 455,297 |
| Other Non-Current Liabilities | 982 | 979 | 975 | 972 | 968 |
| TOTAL | $593,829 | $598,223 | $592,241 | $584,405 | $584,014 |
| Total Liabilities | $734,608 | $698,782 | $777,496 | $760,926 | $770,913 |
| Shareholders' Equity | |||||
| Common Shares | 946,910 | 944,387 | 933,303 | 933,303 | 933,303 |
| Retained earnings | 32,496 | 26,314 | 28,004 | 42,071 | 46,035 |
| Other shareholders' equity | 0 | 90 | 550 | 550 | 550 |
| TOTAL | $994,499 | $985,506 | $976,172 | $989,731 | $993,268 |
| Total Liabilities And Equity | $1,729,107 | $1,684,288 | $1,753,668 | $1,750,657 | $1,764,181 |