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$151,172CA$176,669CA$131,150CA$126,286
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$350,578CA$342,719CA$312,175CA$299,792
InventoryCA$47,137CA$47,763CA$46,647CA$45,735
Other Curr. AssetsCA$31,574CA$29,050CA$24,679CA$22,612
Total Curr. AssetsCA$580,461CA$596,201CA$514,651CA$494,425
Property Plant & Equip (Net)CA$1,313,911CA$1,253,392CA$1,242,620CA$1,263,832
GoodwillCA$448,529CA$451,249CA$374,877CA$374,205
IntangiblesCA$199,856CA$195,869CA$110,190CA$112,221
Long-Term InvestmentsCA$72,493CA$44,251CA$44,207CA$44,216
Tax AssetsCA$1,072CA$1,125CA$7,015CA$7,142
Other NC AssetsCA$12,433CA$36,415CA$39,183CA$36,447
Total NC AssetsCA$2,048,294CA$1,982,301CA$1,818,092CA$1,838,063
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,628,755CA$2,578,502CA$2,332,743CA$2,332,488
Liabilities––––
PayablesCA$240,922CA$202,774CA$171,494CA$54,518
Short-Term DebtCA$43,203CA$252,073CA$49,801CA$43,458
Tax PayableCA$0CA$2,203CA$509CA$4,322
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9,988CA$6,109CA$6,123CA$110,642
Total Curr. Liab.CA$294,113CA$463,159CA$227,927CA$212,940
LT DebtCA$1,143,275CA$936,536CA$945,227CA$954,098
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$161,061CA$159,773CA$145,437CA$146,925
Other NC Liab.CA$1,670CA$1,664CA$1,658CA$1,652
Total NC Liab.CA$1,306,006CA$1,097,973CA$1,092,322CA$1,102,675
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$226,923CA$224,027CA$217,613CA$227,773
Total LiabilitiesCA$1,600,119CA$1,561,132CA$1,320,249CA$1,315,615
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$791,379CA$794,476CA$795,035CA$797,814
Retained EarningsCA$202,441CA$189,677CA$182,941CA$184,780
AOCICA$13,172CA$2,769CA$4,258CA$4,283
Other EquityCA$21,644CA$30,448CA$30,260CA$29,996
Total EquityCA$1,028,636CA$1,017,370CA$1,012,494CA$1,016,873
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,628,755CA$2,578,502CA$2,332,743CA$2,332,488
Net DebtCA$1,035,306CA$1,011,940CA$863,878CA$871,270
Mullen Group Ltd. (MTL.TO) Financial Statements & Key Stats | AlphaPilot