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Mullen Group Ltd. (MTL)

	Symbol	Exchange	Currency
	MTL	Toronto	CAD	Real-time
	MTL	CBOE Canada	CAD	Real-time

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14.59 -0.01 -0.07%

13:08:21 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 65,794
Bid/Ask: 14.58 / 14.61
Day's Range: 14.53 - 14.68

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MTL Balance Sheet

Featured here, the Balance Sheet for Mullen Group Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

383.25

414.6

384.08

372.14

Cash and Short Term Investments	2.3	9.4	9.13	8.65
Cash	-	-	-	-
Cash & Equivalents	2.3	9.4	9.13	8.65
Short Term Investments	-	-	-	-
Total Receivables, Net	287	322.25	297.32	297.58
Accounts Receivables - Trade, Net	248.03	271.48	251.36	256.72
Total Inventory	47.69	47.78	47.15	42.76
Prepaid Expenses	22.24	35.16	30.48	23.15
Other Current Assets, Total	24.02	-	-	-

Total Assets

2041.66

2102.62

2067.53

2020.45

Property/Plant/Equipment, Total - Net	1128.17	1121.83	1122.01	1082.6
Property/Plant/Equipment, Total - Gross	2018.25	-	-	-
Accumulated Depreciation, Total	-890.08	-	-	-
Goodwill, Net	367.08	367.77	367.01	366.26
Intangibles, Net	91	94.51	97.5	98.83
Long Term Investments	43.2	45.01	44.49	44.06
Note Receivable - Long Term	38.97	50.77	45.96	40.86
Other Long Term Assets, Total	21.5	51.53	45.27	49.95
Other Assets, Total	-207.83	-267.1	-243	-248.22

Total Current Liabilities

502.4

322.68

312.34

266.94

Accounts Payable	55.16	173.22	162.18	167.5
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	73	114.2	115.7	68.3
Current Port. of LT Debt/Capital Leases	269.17	27.4	27.61	24.84
Other Current liabilities, Total	105.06	7.86	6.85	6.29

Total Liabilities

1066.78

1135.21

1120.89

1072.9

Total Long Term Debt	421.91	672.71	668.97	672.12
Long Term Debt	349.08	597.94	590.91	596.94
Capital Lease Obligations	72.83	74.77	78.05	75.17
Deferred Income Tax	140.87	138.26	138.02	132.29
Minority Interest	-	-	-	-
Other Liabilities, Total	-72.35	-113.63	-115.17	-67.75

Total Equity

974.88

967.41

946.64

947.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	801.26	805.21	807.25	820.18
Additional Paid-In Capital	20.14	19.85	19.57	19.32
Retained Earnings (Accumulated Deficit)	142.07	130.41	108.4	96.08
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11.41	11.93	11.42	11.96

Total Liabilities & Shareholders' Equity

2041.66

2102.62

2067.53

2020.45

Total Common Shares Outstanding

88.07

88.63

88.74

90.82

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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