Mullen Group Ltd.
TSX:MTL.TO
14.28 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.295 | 8.757 | -81.253 | 105.34 | 79.023 | 3.916 | 134.533 | 270.291 | 147.243 | 325.365 | 58.236 | 122.772 | 65.934 | 113.313 | 204.899 | 0.291 | 79.155 | 49.398 | 0 | 0 | 0 | 0 | 14.336 | 1.112 | 7.8 | 9.9 | 32.5 | 14.5 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.085 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.706 | 6.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.295 | 8.757 | -81.253 | 105.34 | 79.023 | 3.916 | 134.533 | 270.291 | 147.243 | 325.365 | 58.236 | 122.772 | 65.934 | 151.019 | 211 | 0.291 | 79.155 | 49.398 | 0 | 0 | 0 | 0 | 14.336 | 1.112 | 7.8 | 9.9 | 32.5 | 14.5 |
Nettovorderingen
| 287.002 | 290.425 | 254.914 | 195.975 | 221.832 | 222.493 | 182.673 | 160.077 | 165.982 | 215.67 | 240.803 | 221.506 | 263.503 | 204.898 | 151.049 | 245.294 | 186.963 | 216.379 | 115.336 | 78.187 | 77.878 | 61.637 | 49.528 | 69.379 | 44.8 | 28 | 35.7 | 32.5 |
Voorraad
| 47.693 | 42.035 | 35.121 | 30.072 | 33.015 | 33.878 | 30.204 | 30.075 | 30.278 | 38.147 | 34.143 | 32.097 | 38.826 | 25.053 | 22.505 | 22.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2 | 2.1 |
Overige vlottende activa
| 46.261 | 19.107 | 100.327 | 1.085 | 0.788 | 11.838 | 10.696 | 8.754 | 9.62 | 10.01 | 10.946 | 10.663 | 10.498 | 8.809 | 7.922 | 10.999 | 27.715 | 27.675 | 13.453 | 11.65 | 9.66 | 4.51 | 6.669 | 6.029 | 5.9 | 1.3 | 1 | 0.8 |
Totaal vlottende activa
| 383.251 | 360.324 | 309.109 | 345.297 | 349.331 | 272.125 | 358.106 | 469.197 | 353.123 | 589.192 | 344.128 | 387.038 | 378.761 | 389.779 | 392.476 | 279.564 | 293.833 | 293.452 | 128.789 | 89.837 | 87.538 | 74.584 | 70.533 | 76.52 | 58.5 | 41.3 | 71.2 | 49.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,128.17 | 1,069.38 | 1,064.003 | 971.293 | 991.403 | 965.683 | 916.14 | 948.54 | 992.206 | 911.699 | 903.256 | 843.318 | 798.362 | 622.262 | 613.281 | 663.088 | 586.823 | 558.522 | 218.357 | 189.436 | 187.801 | 149.16 | 116.769 | 111.615 | 93.3 | 72.6 | 64.2 | 63.5 |
Goodwill
| 367.084 | 365.995 | 358.726 | 271.34 | 268.707 | 265.277 | 363.35 | 351.883 | 344.186 | 257.795 | 244.44 | 239.595 | 241.513 | 851.549 | 846.441 | 844.42 | 794.448 | 1,041.827 | 131.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 91.002 | 99.624 | 99.155 | 45.867 | 48.456 | 50.27 | 40.609 | 22.604 | 30.107 | 31.437 | 41.742 | 52.985 | 69.297 | 62.546 | 72.406 | 89.081 | 82.674 | 116.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 458.086 | 465.619 | 457.881 | 317.207 | 317.163 | 315.547 | 403.959 | 374.487 | 374.293 | 289.232 | 286.182 | 292.58 | 310.81 | 914.095 | 918.847 | 933.501 | 877.122 | 1,158.111 | 131.344 | 101.735 | 94.111 | 58.015 | 32.841 | 33.757 | 22.3 | 2.4 | 0 | 0 |
Langetermijnbeleggingen
| 62.705 | 45.57 | 38.518 | 35.761 | 38.491 | 36.269 | 33.755 | 38.648 | 42.495 | 52.792 | 49.463 | 27.612 | 34.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7.285 | 6.699 | 9.63 | 9.072 | 8.07 | 9.187 | 4.58 | 8.33 | 9.807 | 9.078 | 3.015 | 5.029 | 4.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.165 | 48.539 | 42.855 | 39.306 | 44.834 | 47.041 | 34.117 | 33.825 | 45.111 | 10.144 | 1.565 | 0.327 | 0.302 | 14.878 | 2.283 | 5.924 | 12.712 | 11.16 | 30.129 | 19.701 | 12.193 | 12.773 | 11.394 | 7.107 | 2.7 | 28.7 | 1.9 | 0.6 |
Totaal niet-vlottende activa
| 1,658.411 | 1,635.807 | 1,612.887 | 1,372.639 | 1,399.961 | 1,373.727 | 1,392.551 | 1,403.83 | 1,463.912 | 1,272.945 | 1,243.481 | 1,168.866 | 1,148.376 | 1,551.235 | 1,534.411 | 1,602.513 | 1,476.657 | 1,727.793 | 379.83 | 310.872 | 294.105 | 219.948 | 161.004 | 152.479 | 118.3 | 103.7 | 66.1 | 64.1 |
Totaal activa
| 2,041.662 | 1,996.131 | 1,921.996 | 1,717.936 | 1,749.292 | 1,645.852 | 1,750.657 | 1,873.027 | 1,817.035 | 1,862.137 | 1,587.609 | 1,555.904 | 1,527.137 | 1,941.014 | 1,926.887 | 1,882.077 | 1,770.49 | 2,021.245 | 508.619 | 400.709 | 381.643 | 294.532 | 231.537 | 228.999 | 176.8 | 145 | 137.3 | 114 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 55.165 | 53.637 | 55.227 | 28.821 | 30.322 | 33.16 | 28.82 | 27.651 | 22.992 | 43.122 | 38.585 | 39.078 | 125.002 | 96.864 | 69.288 | 109.946 | 100.48 | 107.423 | 54.464 | 47.3 | 41.063 | 29.431 | 24.456 | 31.733 | 21.3 | 15.5 | 19.3 | 17 |
Kortlopende schulden
| 342.174 | 44.005 | 106.989 | 11.455 | 10.711 | 30 | 83.174 | 136.3 | 71.856 | 0 | 0.277 | 1.471 | 4.974 | 3.035 | 1.83 | 3.438 | 3.817 | 21.734 | 22.416 | 1.941 | 0.863 | 9.014 | 1.038 | 2.163 | 2 | 0 | 0.5 | 1.9 |
Belastingschulden
| 3.757 | 19.386 | 3.338 | 3.687 | 0.044 | 5.905 | 2.016 | 3.209 | 1.878 | 2.102 | 4.993 | 20.902 | 12.724 | 5.171 | 36.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 9.041 | 0 | 0 | 0 | 0 | 5.905 | 2.016 | 3.209 | 1.878 | 0 | 4.993 | 20.902 | 12.724 | 15.011 | 36.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 96.015 | 122.349 | 96.09 | 65.925 | 64.991 | 71.357 | 62.511 | 58.919 | 69.33 | 85.579 | 79.444 | 87.649 | 20.209 | 32.17 | 10.076 | 13.726 | 12.112 | 12.291 | 6.38 | 6.826 | 7.587 | 2.955 | 4.15 | 9.899 | 0.1 | 6.5 | 5.9 | 2 |
Totaal kortlopende verplichtingen
| 502.395 | 219.991 | 258.306 | 106.201 | 106.024 | 140.422 | 176.521 | 226.079 | 166.056 | 128.701 | 123.299 | 149.1 | 162.909 | 147.08 | 117.238 | 127.11 | 116.409 | 141.448 | 83.26 | 56.067 | 49.513 | 41.4 | 29.644 | 43.795 | 23.4 | 22 | 25.7 | 20.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 349.084 | 668.274 | 638.326 | 596.417 | 606.131 | 482.185 | 456.799 | 559.397 | 709.045 | 704.992 | 425.279 | 432.587 | 399.232 | 514.061 | 526.973 | 518.007 | 398.592 | 325.002 | 50.985 | 39.142 | 73.266 | 30.094 | 0 | 2.111 | 4.2 | 0 | 4.8 | 7.5 |
Uitgestelde opbrengsten niet-vlottend
| 72.826 | 0 | 0 | 0 | 0 | 0 | 0 | -127.141 | -135.29 | -127.501 | -138.919 | 432.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 140.874 | 132.92 | 135.084 | 117.291 | 117.569 | 124.125 | 126.634 | 127.141 | 135.29 | 127.501 | 138.919 | 147.092 | 157.421 | 98.145 | 115.445 | 130.024 | 123.357 | 130.729 | 46.502 | 37.525 | 34.531 | 28.351 | 25.373 | 24.558 | 15.9 | 11.8 | 11 | 9.7 |
Overige niet-vlottende verplichtingen
| 1.599 | 1.549 | 1.616 | 1.609 | 1.647 | 1.044 | 0.972 | 127.141 | 135.29 | 127.501 | 138.919 | -432.587 | 103.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 564.383 | 802.743 | 775.026 | 715.317 | 725.347 | 607.354 | 584.405 | 686.538 | 844.335 | 832.493 | 564.198 | 579.679 | 659.929 | 612.206 | 642.418 | 648.031 | 521.949 | 455.731 | 97.487 | 76.667 | 107.797 | 58.445 | 25.373 | 26.669 | 20 | 11.8 | 15.7 | 17.2 |
Totaal passiva
| 1,066.778 | 1,022.734 | 1,033.332 | 821.518 | 831.371 | 747.776 | 760.926 | 912.617 | 1,010.391 | 961.194 | 687.497 | 728.779 | 822.838 | 759.286 | 759.656 | 775.141 | 638.358 | 597.179 | 180.747 | 132.734 | 157.31 | 99.845 | 55.017 | 70.464 | 43.4 | 33.8 | 41.4 | 38.1 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 801.255 | 845.267 | 853.614 | 874.888 | 946.91 | 946.91 | 933.303 | 933.303 | 778.448 | 777.262 | 760.31 | 720.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 142.074 | 97.527 | 2.268 | -24.163 | -54.965 | -64.311 | 42.071 | 13.878 | 16.049 | 112.668 | 127.737 | 92.321 | 45.711 | 6.328 | -33.893 | -86.415 | -54.601 | 214.55 | 228.551 | 196.832 | 159.938 | 132.387 | 119.633 | 108.055 | 91.3 | 76.6 | 61.4 | 42.6 |
Overige gereserveerde algehele resultaten
| 11.414 | 2.868 | 1.088 | 9.116 | 9.116 | 0 | 0.55 | 0.55 | 790.045 | 0.55 | 0.738 | 0 | 0 | 0 | 0 | 0 | -5.88 | 0 | 0 | 2.618 | 0 | 0.216 | 0.255 | -0.1 | -0.3 | -31.6 | -25.9 | -21.1 |
Overige totale aandeelhoudersvermogen
| 20.141 | 27.735 | 31.694 | 36.577 | 16.86 | 15.477 | 13.807 | 12.679 | -777.898 | 10.463 | 11.327 | 13.968 | 658.588 | 1,175.4 | 1,201.124 | 1,193.351 | 1,192.613 | 1,209.516 | 99.321 | 68.525 | 64.395 | 62.084 | 56.632 | 50.58 | 42.4 | 66.2 | 60.4 | 54.4 |
Totaal eigen vermogen van aandeelhouders
| 974.884 | 973.397 | 888.664 | 896.418 | 917.921 | 898.076 | 989.731 | 960.41 | 806.644 | 900.943 | 900.112 | 827.125 | 704.299 | 1,181.728 | 1,167.231 | 1,106.936 | 1,132.132 | 1,424.066 | 327.872 | 267.975 | 224.333 | 194.687 | 176.52 | 158.535 | 133.4 | 111.2 | 95.9 | 75.9 |
Totaal eigen vermogen
| 974.884 | 973.397 | 888.664 | 896.418 | 917.921 | 898.076 | 989.731 | 960.41 | 806.644 | 900.943 | 900.112 | 827.125 | 704.299 | 1,181.728 | 1,167.231 | 1,106.936 | 1,132.132 | 1,424.066 | 327.872 | 267.975 | 224.333 | 194.687 | 176.52 | 158.535 | 133.4 | 111.2 | 95.9 | 75.9 |
Totaal passiva en aandeelhoudersvermogen
| 2,041.662 | 1,996.131 | 1,921.996 | 1,717.936 | 1,749.292 | 1,645.852 | 1,750.657 | 1,873.027 | 1,817.035 | 1,862.137 | 1,587.609 | 1,555.904 | 1,527.137 | 1,941.014 | 1,926.887 | 1,882.077 | 1,770.49 | 2,021.245 | 508.619 | 400.709 | 381.643 | 294.532 | 231.537 | 228.999 | 176.8 | 145 | 137.3 | 114 |