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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) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 609,301 547,696 533,882 561,718 540,899
Sales Growth +11.25% +2.59% -4.96% +3.85% +8.80%
Net Income 35,947 21,046 14,606 33,208 25,569
Net Income Growth +70.80% +44.09% -56.02% +29.88% +44.24%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,620,535 2,592,107 2,570,345 2,628,755 2,578,502
Total Assets Growth +1.10% +0.85% -2.22% +1.95% +10.54%
Total Liabilities 1,452,631 1,446,394 1,429,884 1,600,119 1,561,132
Total Liabilities Growth +0.43% +1.15% -10.64% +2.50% +18.25%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 98,718 27,346 85,565 102,718 77,791
Operating Cash Flow Growth +261.00% -68.04% -16.70% +32.04% +94.94%
Net Cash Flow 32,358 -631 -8,664 -22,387 37,091
Change in Net Cash Flow +5,228.05% +92.72% +61.30% -160.36% +680.04%
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