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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 533,882 561,718 540,899 497,143 499,032
Sales Growth -4.96% +3.85% +8.80% -0.38% -6.20%
Net Income 14,606 33,208 25,569 17,727 18,829
Net Income Growth -56.02% +29.88% +44.24% -5.85% -50.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,570,345 2,628,755 2,578,502 2,332,743 2,332,488
Total Assets Growth -2.22% +1.95% +10.54% +0.01% -9.40%
Total Liabilities 1,429,884 1,600,119 1,561,132 1,320,249 1,315,615
Total Liabilities Growth -10.64% +2.50% +18.25% +0.35% -15.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 85,565 102,718 77,791 39,906 111,419
Operating Cash Flow Growth -16.70% +32.04% +94.94% -64.18% +68.27%
Net Cash Flow -8,664 -22,387 37,091 4,755 -209,029
Change in Net Cash Flow +61.30% -160.36% +680.04% +102.27% -161.68%
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