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Mullen Group Ltd. (MTL.TO)

Mullen Group Ltd. (MTL.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings, including less-than-truckload, truckload, Specialized & Industrial Services, warehousing and logistics, U.S. and International Logistics, and Corporate. The segments of the company are Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate segment. The company derives the majority of its revenue from the Less-Than-Truckload segment and geographical revenue from Canada. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,133,642 1,989,253 1,994,721 1,999,453 1,477,434
Sales Growth +7.26% -0.27% -0.24% +35.33% +26.89%
Net Income 91,110 112,261 136,719 158,619 72,436
Net Income Growth -18.84% -17.89% -13.81% +118.98% +13.22%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,570,345 2,332,488 2,041,662 1,996,131 1,921,996
Total Assets Growth +10.20% +14.24% +2.28% +3.86% +11.88%
Total Liabilities 1,429,884 1,315,615 1,066,778 1,022,734 1,033,332
Total Liabilities Growth +8.69% +23.33% +4.31% -1.03% +25.78%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 305,980 296,117 276,747 262,970 197,967
Operating Cash Flow Growth +3.33% +7.00% +5.24% +32.84% -11.94%
Net Cash Flow 10,795 132,607 -7,193 10,840 -103,912
Change in Net Cash Flow -91.86% +1,943.56% -166.36% +110.43% -481.15%
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