Mullen Group Ltd. (TSX:MTL)

Mullen Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.29	2.3	8.76	-	105.34
Cash & Short-Term Investments	126.29	2.3	8.76	-	105.34
Cash Growth	5402.66%	-73.79%	-	-	33.30%
Accounts Receivable	262.14	248.03	259.54	217.13	173
Other Receivables	37.66	38.97	30.88	37.79	22.97
Receivables	299.79	287	290.43	254.91	195.98
Inventory	45.74	47.69	42.04	35.12	30.07
Prepaid Expenses	22.61	22.24	19.11	19.07	13.91
Other Current Assets	-	24.02	-	-	-
Total Current Assets	494.43	383.25	360.32	309.11	345.3
Property, Plant & Equipment	1,264	1,128	1,069	1,064	971.29
Long-Term Investments	44.22	43.2	45.57	38.52	35.76
Goodwill	374.21	367.08	366	358.73	271.34
Other Intangible Assets	112.22	91	99.62	99.16	45.87
Long-Term Accounts Receivable	-	-	0.15	0.09	0.21
Long-Term Deferred Tax Assets	7.14	7.29	6.7	9.63	9.07
Other Long-Term Assets	36.45	21.67	48.39	42.12	38.37
Total Assets	2,332	2,042	1,996	1,922	1,718
Accounts Payable	54.52	55.17	53.64	55.23	28.82
Accrued Expenses	0.01	-	0.03	0	0.04
Short-Term Debt	-	73	22.8	89.05	-
Current Portion of Long-Term Debt	0.03	243.6	0.21	0.05	0.02
Current Portion of Leases	43.43	25.58	20.99	17.89	11.44
Current Income Taxes Payable	4.32	3.76	19.39	3.34	3.69
Other Current Liabilities	110.64	101.3	102.93	92.75	62.2
Total Current Liabilities	212.94	502.4	219.99	258.31	106.2
Long-Term Debt	769.76	349.08	597.4	574.96	572.82
Long-Term Leases	184.34	72.83	70.87	63.36	23.59
Long-Term Deferred Tax Liabilities	146.93	140.87	132.92	135.08	117.29
Other Long-Term Liabilities	1.65	1.6	1.55	1.62	1.61
Total Liabilities	1,316	1,067	1,023	1,033	821.52
Common Stock	797.81	801.26	845.27	853.61	874.89
Additional Paid-In Capital	20.88	20.14	18.62	22.58	36.58
Retained Earnings	184.78	142.07	97.53	2.27	-24.16
Comprehensive Income & Other	13.4	11.41	11.98	10.2	9.12
Shareholders' Equity	1,017	974.88	973.4	888.66	896.42
Total Liabilities & Equity	2,332	2,042	1,996	1,922	1,718
Total Debt	997.56	764.08	712.28	745.32	607.87
Net Cash (Debt)	-871.27	-761.79	-703.52	-745.32	-502.53
Net Cash Per Share	-8.96	-7.69	-6.87	-7.75	-4.99
Filing Date Shares Outstanding	87.67	88.02	92.88	94.17	96.85
Total Common Shares Outstanding	87.67	88.07	92.95	94.53	96.85
Working Capital	281.49	-119.14	140.33	50.8	239.1
Book Value Per Share	11.60	11.07	10.47	9.40	9.26
Tangible Book Value	530.45	516.8	507.78	430.78	579.21
Tangible Book Value Per Share	6.05	5.87	5.46	4.56	5.98
Land	659.17	651.81	637.41	630.72	591.6
Machinery	1,243	1,209	1,136	1,135	1,099

Source: S&P Capital IQ. Standard template. Financial Sources.