Mullen Group Ltd.

MTL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$151CA$177CA$131CA$126
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$351CA$343CA$312CA$300
InventoryCA$47CA$48CA$47CA$46
Other Curr. AssetsCA$32CA$29CA$25CA$23
Total Curr. AssetsCA$580CA$596CA$515CA$494
Property Plant & Equip (Net)CA$1,314CA$1,253CA$1,243CA$1,264
GoodwillCA$449CA$451CA$375CA$374
IntangiblesCA$200CA$196CA$110CA$112
Long-Term InvestmentsCA$72CA$44CA$44CA$44
Tax AssetsCA$1CA$1CA$7CA$7
Other NC AssetsCA$12CA$36CA$39CA$36
Total NC AssetsCA$2,048CA$1,982CA$1,818CA$1,838
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,629CA$2,579CA$2,333CA$2,332
Liabilities––––
PayablesCA$241CA$203CA$171CA$55
Short-Term DebtCA$43CA$252CA$50CA$43
Tax PayableCA$0CA$2CA$1CA$4
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10CA$6CA$6CA$111
Total Curr. Liab.CA$294CA$463CA$228CA$213
LT DebtCA$1,143CA$937CA$945CA$954
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$161CA$160CA$145CA$147
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$1,306CA$1,098CA$1,092CA$1,103
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$227CA$224CA$218CA$228
Total LiabilitiesCA$1,600CA$1,561CA$1,320CA$1,316
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$791CA$794CA$795CA$798
Retained EarningsCA$202CA$190CA$183CA$185
AOCICA$13CA$3CA$4CA$4
Other EquityCA$22CA$30CA$30CA$30
Total EquityCA$1,029CA$1,017CA$1,012CA$1,017
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,629CA$2,579CA$2,333CA$2,332
Net DebtCA$1,035CA$1,012CA$864CA$871
Mullen Group Ltd. (MTL.TO) Financial Statements & Key Stats | AlphaPilot