Mullen Group Ltd. (TSX:MTL)
Canada · Delayed Price · Currency is CAD 29.70
+0.94 (3.27%)
Oct 26, 2026, 4:00 PM EDT
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 | Sep '26 Sep 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 | 213.88 | 144.64 | 126.29 | 2.3 | 8.76 | - |
Cash & Short-Term Investments | 213.88 | 144.64 | 126.29 | 2.3 | 8.76 | - |
Cash Growth | 41.48% | 14.53% | 5402.66% | -73.79% | -91.69% | - |
Accounts Receivable | 337.47 | 267.15 | 262.14 | 248.03 | 259.54 | 217.13 |
Other Receivables | 75.8 | 52.06 | 37.66 | 38.97 | 30.88 | 37.79 |
Receivables | 413.26 | 319.21 | 299.79 | 287 | 290.43 | 254.91 |
Inventory | 47.82 | 45.09 | 45.74 | 47.69 | 42.04 | 35.12 |
Prepaid Expenses | 30.1 | 28.24 | 22.61 | 22.24 | 19.11 | 19.07 |
Other Current Assets | - | 26.6 | - | 24.02 | - | - |
Total Current Assets | 705.06 | 563.77 | 494.43 | 383.25 | 360.32 | 309.11 |
Property, Plant & Equipment | 1,271 | 1,305 | 1,264 | 1,128 | 1,069 | 1,064 |
Long-Term Investments | 40.25 | 43.32 | 44.22 | 43.2 | 45.57 | 38.52 |
Goodwill | 454.94 | 447.67 | 374.21 | 367.08 | 366 | 358.73 |
Other Intangible Assets | 188.57 | 192.61 | 112.22 | 91 | 99.62 | 99.16 |
Long-Term Accounts Receivable | - | - | - | - | 0.15 | 0.09 |
Long-Term Deferred Tax Assets | 0.86 | 1.02 | 7.14 | 7.29 | 6.7 | 9.63 |
Other Long-Term Assets | 16.71 | 17.35 | 36.45 | 21.67 | 48.39 | 42.12 |
Total Assets | 2,677 | 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 | Sep '26 Sep 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 | 262.91 | 71.04 | 54.52 | 55.17 | 53.64 | 55.23 |
Accrued Expenses | - | 0 | 0.01 | - | 0.03 | 0 |
Short-Term Debt | - | - | - | 73 | 22.8 | 89.05 |
Current Portion of Long-Term Debt | 0.19 | 0.03 | 0.03 | 243.6 | 0.21 | 0.05 |
Current Portion of Leases | 45.41 | 45.92 | 43.43 | 25.58 | 20.99 | 17.89 |
Current Income Taxes Payable | 8.53 | 3.34 | 4.32 | 3.76 | 19.39 | 3.34 |
Other Current Liabilities | 6.75 | 139.83 | 110.64 | 101.3 | 102.93 | 92.75 |
Total Current Liabilities | 323.8 | 260.15 | 212.94 | 502.4 | 219.99 | 258.31 |
Long-Term Debt | 798.01 | 791.48 | 769.76 | 349.08 | 597.4 | 574.96 |
Long-Term Leases | 191.67 | 217.13 | 184.34 | 72.83 | 70.87 | 63.36 |
Long-Term Deferred Tax Liabilities | 159.68 | 159.46 | 146.93 | 140.87 | 132.92 | 135.08 |
Other Long-Term Liabilities | 2.48 | 1.68 | 1.65 | 1.6 | 1.55 | 1.62 |
Total Liabilities | 1,476 | 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 | Sep '26 Sep 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 | 920.73 | 908.97 | 797.81 | 801.26 | 845.27 | 853.61 |
Additional Paid-In Capital | 30.1 | 30.75 | 20.88 | 20.14 | 18.62 | 22.58 |
Retained Earnings | 245.63 | 197.7 | 184.78 | 142.07 | 97.53 | 2.27 |
Comprehensive Income & Other | 5.23 | 3.05 | 13.4 | 11.41 | 11.98 | 10.2 |
Shareholders' Equity | 1,202 | 1,140 | 1,017 | 974.88 | 973.4 | 888.66 |
Total Liabilities & Equity | 2,677 | 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 | Sep '26 Sep 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 | 1,035 | 1,055 | 997.56 | 764.08 | 712.28 | 745.32 |
Net Cash (Debt) | -821.41 | -909.91 | -871.27 | -761.79 | -703.52 | -745.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.49 | -9.45 | -8.96 | -7.69 | -6.87 | -7.75 |
Filing Date Shares Outstanding | 96.4 | 95.73 | 87.67 | 88.02 | 92.88 | 94.17 |
Total Common Shares Outstanding | 96.4 | 95.73 | 87.67 | 88.07 | 92.95 | 94.53 |
Working Capital | 381.26 | 303.63 | 281.49 | -119.14 | 140.33 | 50.8 |
Book Value Per Share | 12.47 | 11.91 | 11.60 | 11.07 | 10.47 | 9.40 |
Tangible Book Value | 558.17 | 500.18 | 530.45 | 516.8 | 507.78 | 430.78 |
Tangible Book Value Per Share | 5.79 | 5.23 | 6.05 | 5.87 | 5.46 | 4.56 |
Land | - | 686.65 | 659.17 | 651.81 | 637.41 | 630.72 |
Machinery | - | 1,218 | 1,243 | 1,209 | 1,136 | 1,135 |