Mullen Group Ltd.

MTL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$126,286CA$2,295CA$8,757-CA$81,253
Short-Term InvestmentsCA$0CA$0CA$0CA$119,167
ReceivablesCA$299,792CA$287,002CA$290,425CA$254,914
InventoryCA$45,735CA$47,693CA$42,035CA$35,121
Other Curr. AssetsCA$22,612CA$46,261CA$19,107-CA$18,840
Total Curr. AssetsCA$494,425CA$383,251CA$360,324CA$309,109
Property Plant & Equip (Net)CA$1,263,832CA$1,128,170CA$1,069,380CA$1,064,003
GoodwillCA$374,205CA$367,084CA$365,995CA$358,726
IntangiblesCA$112,221CA$91,002CA$99,624CA$99,155
Long-Term InvestmentsCA$44,216CA$62,705CA$45,570CA$38,518
Tax AssetsCA$7,142CA$7,285CA$6,699CA$9,630
Other NC AssetsCA$36,447CA$2,165CA$48,539CA$42,855
Total NC AssetsCA$1,838,063CA$1,658,411CA$1,635,807CA$1,612,887
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,332,488CA$2,041,662CA$1,996,131CA$1,921,996
Liabilities––––
PayablesCA$54,518CA$55,165CA$53,637CA$55,227
Short-Term DebtCA$43,458CA$342,174CA$44,005CA$106,989
Tax PayableCA$4,322CA$3,757CA$19,386CA$3,338
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$110,642CA$101,299CA$102,963CA$188,842
Total Curr. Liab.CA$212,940CA$502,395CA$219,991CA$258,306
LT DebtCA$954,098CA$421,910CA$668,274CA$638,326
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$146,925CA$140,874CA$132,920CA$135,084
Other NC Liab.CA$1,652CA$1,599CA$1,549CA$1,616
Total NC Liab.CA$1,102,675CA$564,383CA$802,743CA$775,026
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$227,773CA$98,404CA$91,863CA$81,253
Total LiabilitiesCA$1,315,615CA$1,066,778CA$1,022,734CA$1,033,332
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$797,814CA$801,255CA$845,267CA$853,614
Retained EarningsCA$184,780CA$142,074CA$97,527CA$2,268
AOCICA$4,283CA$11,414CA$11,984CA$10,204
Other EquityCA$29,996CA$20,141CA$18,619CA$22,578
Total EquityCA$1,016,873CA$974,884CA$973,397CA$888,664
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,332,488CA$2,041,662CA$1,996,131CA$1,921,996
Net DebtCA$871,270CA$761,789CA$703,522CA$826,568
Mullen Group Ltd. (MTL.TO) Financial Statements & Key Stats | AlphaPilot