Mullen Group Ltd. (MTL.TO) - Balance Sheet Statement

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MTL.TO
Financials

14.28 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mullen Group Ltd.

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