Mullen Group Ltd. (TSX: MTL)

Mullen Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	344.41	2.3	8.76	-	105.34	79.02
Cash & Short-Term Investments	344.41	2.3	8.76	-	105.34	79.02
Cash Growth	3563.54%	-73.79%	-	-	33.30%	1917.95%
Accounts Receivable	274.83	248.03	259.54	217.13	173	184.3
Other Receivables	47.78	38.97	30.88	37.79	22.97	37.53
Receivables	322.6	287	290.43	254.91	195.98	221.83
Inventory	47.09	47.69	42.04	35.12	30.07	33.02
Prepaid Expenses	30.9	22.24	19.11	19.07	13.91	15.46
Other Current Assets	28.53	24.02	-	-	-	-
Total Current Assets	773.53	383.25	360.32	309.11	345.3	349.33
Property, Plant & Equipment	1,249	1,128	1,069	1,064	971.29	991.4
Long-Term Investments	44.96	43.2	45.57	38.52	35.76	38.49
Goodwill	368.88	367.08	366	358.73	271.34	268.71
Other Intangible Assets	106.06	91	99.62	99.16	45.87	48.46
Long-Term Accounts Receivable	-	0.17	0.15	0.09	0.21	2.28
Long-Term Deferred Tax Assets	7.27	7.29	6.7	9.63	9.07	8.07
Other Long-Term Assets	24.92	21.5	48.39	42.12	38.37	41.78
Total Assets	2,575	2,042	1,996	1,922	1,718	1,749
Accounts Payable	180.88	55.17	53.64	55.23	28.82	30.32
Accrued Expenses	-	-	0.03	0	0.04	0.02
Short-Term Debt	-	73	22.8	89.05	-	-
Current Portion of Long-Term Debt	245.96	243.6	0.21	0.05	0.02	-
Current Portion of Leases	41.8	25.58	20.99	17.89	11.44	10.71
Current Income Taxes Payable	1.91	3.76	19.39	3.34	3.69	0.04
Other Current Liabilities	6.14	101.3	102.93	92.75	62.2	64.93
Total Current Liabilities	476.68	502.4	219.99	258.31	106.2	106.02
Long-Term Debt	752.44	349.08	597.4	574.96	572.82	576.16
Long-Term Leases	184.12	72.83	70.87	63.36	23.59	29.98
Long-Term Deferred Tax Liabilities	145.35	140.87	132.92	135.08	117.29	117.57
Other Long-Term Liabilities	1.62	1.6	1.55	1.62	1.61	1.65
Total Liabilities	1,560	1,067	1,023	1,033	821.52	831.37
Common Stock	797.45	801.26	845.27	853.61	874.89	946.91
Additional Paid-In Capital	20.67	20.14	18.62	22.58	36.58	16.86
Retained Earnings	184.37	142.07	97.53	2.27	-24.16	-54.97
Comprehensive Income & Other	11.91	11.41	11.98	10.2	9.12	9.12
Shareholders' Equity	1,014	974.88	973.4	888.66	896.42	917.92
Total Liabilities & Equity	2,575	2,042	1,996	1,922	1,718	1,749
Total Debt	1,224	764.08	712.28	745.32	607.87	616.84
Net Cash (Debt)	-879.91	-761.79	-703.52	-745.32	-502.53	-537.82
Net Cash Per Share	-9.04	-7.69	-6.87	-7.75	-4.99	-5.13
Filing Date Shares Outstanding	87.64	88.02	92.88	94.17	96.85	104.82
Total Common Shares Outstanding	87.64	88.07	92.95	94.53	96.85	104.82
Working Capital	296.84	-119.14	140.33	50.8	239.1	243.31
Book Value Per Share	11.57	11.07	10.47	9.40	9.26	8.76
Tangible Book Value	539.46	516.8	507.78	430.78	579.21	600.76
Tangible Book Value Per Share	6.16	5.87	5.46	4.56	5.98	5.73
Land	-	651.81	637.41	630.72	591.6	571.43
Machinery	-	1,209	1,136	1,135	1,099	1,099

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