Mullen Group Ltd.

MTL.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$126CA$2CA$9-CA$81
Short-Term InvestmentsCA$0CA$0CA$0CA$119
ReceivablesCA$300CA$287CA$290CA$255
InventoryCA$46CA$48CA$42CA$35
Other Curr. AssetsCA$23CA$46CA$19-CA$19
Total Curr. AssetsCA$494CA$383CA$360CA$309
Property Plant & Equip (Net)CA$1,264CA$1,128CA$1,069CA$1,064
GoodwillCA$374CA$367CA$366CA$359
IntangiblesCA$112CA$91CA$100CA$99
Long-Term InvestmentsCA$44CA$63CA$46CA$39
Tax AssetsCA$7CA$7CA$7CA$10
Other NC AssetsCA$36CA$2CA$49CA$43
Total NC AssetsCA$1,838CA$1,658CA$1,636CA$1,613
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,332CA$2,042CA$1,996CA$1,922
Liabilities––––
PayablesCA$55CA$55CA$54CA$55
Short-Term DebtCA$43CA$342CA$44CA$107
Tax PayableCA$4CA$4CA$19CA$3
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$111CA$101CA$103CA$189
Total Curr. Liab.CA$213CA$502CA$220CA$258
LT DebtCA$954CA$422CA$668CA$638
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$147CA$141CA$133CA$135
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$1,103CA$564CA$803CA$775
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$228CA$98CA$92CA$81
Total LiabilitiesCA$1,316CA$1,067CA$1,023CA$1,033
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$798CA$801CA$845CA$854
Retained EarningsCA$185CA$142CA$98CA$2
AOCICA$4CA$11CA$12CA$10
Other EquityCA$30CA$20CA$19CA$23
Total EquityCA$1,017CA$975CA$973CA$889
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,332CA$2,042CA$1,996CA$1,922
Net DebtCA$871CA$762CA$704CA$827
Mullen Group Ltd. (MTL.TO) Financial Statements & Key Stats | AlphaPilot