Mullen Group Ltd. (TSX:MTL)

Chuy's Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.67	126.29	2.3	8.76	-	105.34
Cash & Short-Term Investments	176.67	126.29	2.3	8.76	-	105.34
Cash Growth	4343.39%	5402.66%	-73.79%	-	-	33.30%
Accounts Receivable	281.53	262.14	248.03	259.54	217.13	173
Other Receivables	61.19	37.66	38.97	30.88	37.79	22.97
Receivables	342.72	299.79	287	290.43	254.91	195.98
Inventory	47.76	45.74	47.69	42.04	35.12	30.07
Prepaid Expenses	29.05	22.61	22.24	19.11	19.07	13.91
Other Current Assets	-	-	24.02	-	-	-
Total Current Assets	596.2	494.43	383.25	360.32	309.11	345.3
Property, Plant & Equipment	1,253	1,264	1,128	1,069	1,064	971.29
Long-Term Investments	44.25	44.22	43.2	45.57	38.52	35.76
Goodwill	451.25	374.21	367.08	366	358.73	271.34
Other Intangible Assets	195.87	112.22	91	99.62	99.16	45.87
Long-Term Accounts Receivable	-	-	-	0.15	0.09	0.21
Long-Term Deferred Tax Assets	1.13	7.14	7.29	6.7	9.63	9.07
Other Long-Term Assets	36.42	36.45	21.67	48.39	42.12	38.37
Total Assets	2,579	2,332	2,042	1,996	1,922	1,718
Accounts Payable	202.77	54.52	55.17	53.64	55.23	28.82
Accrued Expenses	-	0.01	-	0.03	0	0.04
Short-Term Debt	207.4	-	73	22.8	89.05	-
Current Portion of Long-Term Debt	0.03	0.03	243.6	0.21	0.05	0.02
Current Portion of Leases	44.65	43.43	25.58	20.99	17.89	11.44
Current Income Taxes Payable	2.2	4.32	3.76	19.39	3.34	3.69
Other Current Liabilities	6.11	110.64	101.3	102.93	92.75	62.2
Total Current Liabilities	463.16	212.94	502.4	219.99	258.31	106.2
Long-Term Debt	757.16	769.76	349.08	597.4	574.96	572.82
Long-Term Leases	179.38	184.34	72.83	70.87	63.36	23.59
Long-Term Deferred Tax Liabilities	159.77	146.93	140.87	132.92	135.08	117.29
Other Long-Term Liabilities	1.66	1.65	1.6	1.55	1.62	1.61
Total Liabilities	1,561	1,316	1,067	1,023	1,033	821.52
Common Stock	794.48	797.81	801.26	845.27	853.61	874.89
Additional Paid-In Capital	21.33	20.88	20.14	18.62	22.58	36.58
Retained Earnings	189.68	184.78	142.07	97.53	2.27	-24.16
Comprehensive Income & Other	11.89	13.4	11.41	11.98	10.2	9.12
Shareholders' Equity	1,017	1,017	974.88	973.4	888.66	896.42
Total Liabilities & Equity	2,579	2,332	2,042	1,996	1,922	1,718
Total Debt	1,189	997.56	764.08	712.28	745.32	607.87
Net Cash (Debt)	-1,012	-871.27	-761.79	-703.52	-745.32	-502.53
Net Cash Per Share	-10.42	-8.96	-7.69	-6.87	-7.75	-4.99
Filing Date Shares Outstanding	87.28	87.67	88.02	92.88	94.17	96.85
Total Common Shares Outstanding	87.28	87.67	88.07	92.95	94.53	96.85
Working Capital	133.04	281.49	-119.14	140.33	50.8	239.1
Book Value Per Share	11.66	11.60	11.07	10.47	9.40	9.26
Tangible Book Value	370.25	530.45	516.8	507.78	430.78	579.21
Tangible Book Value Per Share	4.24	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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.