Mullen Group Ltd. (TSX:MTL)
Canada
· Delayed Price · Currency is CAD 20.39
+0.07 (0.34%)
Apr 28, 2026, 4:00 PM EST
Mullen Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 141.75 | 144.64 | 126.29 | 2.3 | 8.76 | - | Upgrade
|
| Cash & Short-Term Investments | 141.75 | 144.64 | 126.29 | 2.3 | 8.76 | - | Upgrade
|
| Cash Growth | 8.08% | 14.53% | 5402.66% | -73.79% | - | - | Upgrade
|
| Accounts Receivable | 291.81 | 267.15 | 262.14 | 248.03 | 259.54 | 217.13 | Upgrade
|
| Other Receivables | 65.11 | 52.06 | 37.66 | 38.97 | 30.88 | 37.79 | Upgrade
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| Receivables | 356.92 | 319.21 | 299.79 | 287 | 290.43 | 254.91 | Upgrade
|
| Inventory | 45.97 | 45.09 | 45.74 | 47.69 | 42.04 | 35.12 | Upgrade
|
| Prepaid Expenses | 31.99 | 28.24 | 22.61 | 22.24 | 19.11 | 19.07 | Upgrade
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| Other Current Assets | - | 26.6 | - | 24.02 | - | - | Upgrade
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| Total Current Assets | 576.62 | 563.77 | 494.43 | 383.25 | 360.32 | 309.11 | Upgrade
|
| Property, Plant & Equipment | 1,302 | 1,305 | 1,264 | 1,128 | 1,069 | 1,064 | Upgrade
|
| Long-Term Investments | 41.15 | 43.32 | 44.22 | 43.2 | 45.57 | 38.52 | Upgrade
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| Goodwill | 454.3 | 447.67 | 374.21 | 367.08 | 366 | 358.73 | Upgrade
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| Other Intangible Assets | 200.82 | 192.61 | 112.22 | 91 | 99.62 | 99.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.15 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.95 | 1.02 | 7.14 | 7.29 | 6.7 | 9.63 | Upgrade
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| Other Long-Term Assets | 16.12 | 17.35 | 36.45 | 21.67 | 48.39 | 42.12 | Upgrade
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| Total Assets | 2,592 | 2,570 | 2,332 | 2,042 | 1,996 | 1,922 | Upgrade
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| Accounts Payable | 223.3 | 71.04 | 54.52 | 55.17 | 53.64 | 55.23 | Upgrade
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| Accrued Expenses | - | 0 | 0.01 | - | 0.03 | 0 | Upgrade
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| Short-Term Debt | - | - | - | 73 | 22.8 | 89.05 | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 0.03 | 0.03 | 243.6 | 0.21 | 0.05 | Upgrade
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| Current Portion of Leases | 45.33 | 45.92 | 43.43 | 25.58 | 20.99 | 17.89 | Upgrade
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| Current Income Taxes Payable | 2.15 | 3.34 | 4.32 | 3.76 | 19.39 | 3.34 | Upgrade
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| Other Current Liabilities | 6.71 | 139.83 | 110.64 | 101.3 | 102.93 | 92.75 | Upgrade
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| Total Current Liabilities | 277.89 | 260.15 | 212.94 | 502.4 | 219.99 | 258.31 | Upgrade
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| Long-Term Debt | 794.68 | 791.48 | 769.76 | 349.08 | 597.4 | 574.96 | Upgrade
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| Long-Term Leases | 209.68 | 217.13 | 184.34 | 72.83 | 70.87 | 63.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161.68 | 159.46 | 146.93 | 140.87 | 132.92 | 135.08 | Upgrade
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| Other Long-Term Liabilities | 2.46 | 1.68 | 1.65 | 1.6 | 1.55 | 1.62 | Upgrade
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| Total Liabilities | 1,446 | 1,430 | 1,316 | 1,067 | 1,023 | 1,033 | Upgrade
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| Common Stock | 912.15 | 908.97 | 797.81 | 801.26 | 845.27 | 853.61 | Upgrade
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| Additional Paid-In Capital | 30.84 | 30.75 | 20.88 | 20.14 | 18.62 | 22.58 | Upgrade
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| Retained Earnings | 198.61 | 197.7 | 184.78 | 142.07 | 97.53 | 2.27 | Upgrade
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| Comprehensive Income & Other | 4.11 | 3.05 | 13.4 | 11.41 | 11.98 | 10.2 | Upgrade
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| Shareholders' Equity | 1,146 | 1,140 | 1,017 | 974.88 | 973.4 | 888.66 | Upgrade
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| Total Liabilities & Equity | 2,592 | 2,570 | 2,332 | 2,042 | 1,996 | 1,922 | Upgrade
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| Total Debt | 1,050 | 1,055 | 997.56 | 764.08 | 712.28 | 745.32 | Upgrade
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| Net Cash (Debt) | -908.34 | -909.91 | -871.27 | -761.79 | -703.52 | -745.32 | Upgrade
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| Net Cash Per Share | -9.23 | -9.45 | -8.96 | -7.69 | -6.87 | -7.75 | Upgrade
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| Filing Date Shares Outstanding | 95.91 | 95.73 | 87.67 | 88.02 | 92.88 | 94.17 | Upgrade
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| Total Common Shares Outstanding | 95.91 | 95.73 | 87.67 | 88.07 | 92.95 | 94.53 | Upgrade
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| Working Capital | 298.73 | 303.63 | 281.49 | -119.14 | 140.33 | 50.8 | Upgrade
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| Book Value Per Share | 11.95 | 11.91 | 11.60 | 11.07 | 10.47 | 9.40 | Upgrade
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| Tangible Book Value | 490.59 | 500.18 | 530.45 | 516.8 | 507.78 | 430.78 | Upgrade
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| Tangible Book Value Per Share | 5.11 | 5.23 | 6.05 | 5.87 | 5.46 | 4.56 | Upgrade
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| Land | - | 686.65 | 659.17 | 651.81 | 637.41 | 630.72 | Upgrade
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| Machinery | - | 1,218 | 1,243 | 1,209 | 1,136 | 1,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.