Mullen Group Ltd. (TSX:MTL)
Canada · Delayed Price · Currency is CAD 27.15
+0.40 (1.50%)
Aug 6, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 171.02 | 144.64 | 126.29 | 2.3 | 8.76 | - |
Cash & Short-Term Investments | 171.02 | 144.64 | 126.29 | 2.3 | 8.76 | - |
Cash Growth | -3.20% | 14.53% | 5402.66% | -73.79% | -91.69% | - |
Accounts Receivable | 363.2 | 301.61 | 292.27 | 278.01 | 284.9 | 248.87 |
Inventory | 47.26 | 45.09 | 45.74 | 47.69 | 42.04 | 35.12 |
Other Current Assets | 44.86 | 72.44 | 30.13 | 55.25 | 24.63 | 25.12 |
Total Current Assets | 626.34 | 563.77 | 494.43 | 383.25 | 360.32 | 309.11 |
Net Property, Plant & Equipment | 1,286 | 1,305 | 1,264 | 1,128 | 1,069 | 1,064 |
Other Intangible Assets | 194.71 | 192.61 | 112.22 | 91 | 99.62 | 99.16 |
Goodwill | 455.23 | 447.67 | 374.21 | 367.08 | 366 | 358.73 |
Long-Term Investments | 41.83 | 43.32 | 44.22 | 43.2 | 45.57 | 38.52 |
Other Long-Term Assets | 16.72 | 18.36 | 43.59 | 28.95 | 55.24 | 52.49 |
Total Assets | 2,621 | 2,570 | 2,332 | 2,042 | 1,996 | 1,922 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 231.68 | 204.17 | 159.02 | 151.18 | 151.02 | 144.2 |
Short-Term Debt | - | - | - | 73 | 22.8 | 89.05 |
Current Portion of Long-Term Debt | 0.01 | 0.03 | 0.03 | 243.6 | 0.21 | 0.05 |
Current Portion of Leases | 46.06 | 45.92 | 43.43 | 25.58 | 20.99 | 17.89 |
Other Current Liabilities | 10.55 | 10.04 | 10.46 | 9.04 | 24.96 | 7.12 |
Total Current Liabilities | 288.3 | 260.15 | 212.94 | 502.4 | 219.99 | 258.31 |
Long-Term Debt | 798.45 | 791.48 | 769.76 | 349.08 | 597.4 | 574.96 |
Long-Term Leases | 201.86 | 217.13 | 184.34 | 72.83 | 70.87 | 63.36 |
Other Long-Term Liabilities | 164.02 | 161.13 | 148.58 | 142.47 | 134.47 | 136.7 |
Total Long-Term Liabilities | 1,164 | 1,170 | 1,103 | 564.38 | 802.74 | 775.03 |
Total Liabilities | 1,453 | 1,430 | 1,316 | 1,067 | 1,023 | 1,033 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 918 | 908.97 | 797.81 | 801.26 | 845.27 | 853.61 |
Additional Paid-in Capital | 30.21 | 30.75 | 30 | 29.26 | 27.74 | 31.69 |
Accumulated Other Comprehensive Income | 5.33 | 3.05 | 4.28 | 2.3 | 2.87 | 1.09 |
Retained Earnings | 214.37 | 197.7 | 184.78 | 142.07 | 97.53 | 2.27 |
Shareholders' Equity | 1,168 | 1,140 | 1,017 | 974.88 | 973.4 | 888.66 |
Total Liabilities & Equity | 2,621 | 2,570 | 2,332 | 2,042 | 1,996 | 1,922 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,046 | 1,055 | 997.56 | 764.08 | 712.28 | 745.32 |
Net Cash (Debt) | -875.36 | -909.91 | -871.27 | -761.79 | -703.52 | -745.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.10 | -9.45 | -8.96 | -7.69 | -6.87 | -7.75 |
Book Value | 1,168 | 1,140 | 1,017 | 974.88 | 973.4 | 888.66 |
Book Value Per Share | 12.14 | 11.84 | 10.46 | 9.84 | 9.51 | 9.24 |
Tangible Book Value | 517.96 | 500.18 | 530.45 | 516.8 | 507.78 | 430.78 |
Tangible Book Value Per Share | 5.38 | 5.19 | 5.46 | 5.21 | 4.96 | 4.48 |