Mullen Group Ltd. (MTL.TO) Balance Sheet Annual - Discounting Cash Flows
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MTL.TO
Mullen Group Ltd.
MTL.TO (TSX)
  • Financials

  • Mullen Group Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 494.4 383.3 360.3 309.1 345.3 349.3 272.1 358.1 469.2 353.1 589.2 344.1 387 378.8 389.8 392.5 279.6 293.8 293.5 128.8 89.84 87.54 74.58 70.53 76.52 58.5 41.3 71.2 49.9
Cash and Short Term Investments 126.3 2.29 8.76 37.91 105.3 79.02 3.92 134.5 270.3 147.2 325.4 58.24 122.8 65.93 151 211 0.291 79.16 49.4 0 0 0 0 14.34 1.11 7.8 9.9 32.5 14.5
Cash & Equivalents 126.3 2.29 8.76 -81.25 105.3 79.02 3.92 134.5 270.3 147.2 325.4 58.24 122.8 65.93 113.3 204.9 0.291 79.16 49.4 0 0 0 0 14.34 1.11 7.8 9.9 32.5 14.5
Short Term Investments 0 0 0 119.2 0 0 0 0 0 0 0 0 0 0 37.71 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 299.8 287 290.4 254.9 196 221.8 222.5 182.7 160.1 166 215.7 240.8 221.5 263.5 205.8 151 245.3 187 216.4 115.3 78.19 77.88 61.64 49.53 69.38 44.8 28 35.7 32.5
Inventory 45.73 47.69 42.03 35.12 30.07 33.02 33.88 30.2 30.07 30.28 38.15 34.14 32.1 38.83 25.05 22.5 22.98 0 0 0 0 0 0 0 0 0 2.1 2 2.1
Other Current Assets 22.61 46.26 19.11 -18.84 13.91 15.46 11.84 10.7 8.75 9.62 10.01 10.95 10.66 10.5 7.89 7.92 11 27.71 27.68 13.45 11.65 9.66 12.95 6.67 6.03 5.9 1.3 1 0.8
Total Assets 2,332 2,042 1,996 1,922 1,718 1,749 1,646 1,751 1,873 1,817 1,862 1,588 1,556 1,527 1,941 1,927 1,882 1,770 2,021 508.6 400.7 381.6 294.5 231.5 229 176.8 145 137.3 114
Total Non-Current Assets 1,838 1,658 1,636 1,613 1,373 1,400 1,374 1,393 1,404 1,464 1,273 1,243 1,169 1,148 1,551 1,534 1,603 1,477 1,728 379.8 310.9 294.1 219.9 161 152.5 118.3 103.7 66.1 64.1
Property, Plant and Equipment 1,264 1,128 1,069 1,064 971.3 991.4 965.7 916.1 948.5 992.2 911.7 903.3 843.3 798.4 622.3 613.3 663.1 586.8 558.5 218.4 189.4 187.8 149.2 116.8 111.6 93.3 72.6 64.2 63.5
Goodwill and Intangible Assets 486.4 458.1 465.6 457.9 317.2 317.2 315.5 404 374.5 374.3 289.2 286.2 292.6 310.8 914.1 918.8 933.5 877.1 1,158 131.3 101.7 94.11 58.02 32.84 33.76 22.3 2.4 0 0
Goodwill 374.2 367.1 366 358.7 271.3 268.7 265.3 363.4 351.9 344.2 257.8 244.4 239.6 241.5 851.5 846.4 844.4 794.4 1,042 131.3 101.1 77.88 61.64 49.53 69.38 44.8 0 0 0
Intangible Assets 112.2 91 99.62 99.16 45.87 48.46 50.27 40.61 22.6 30.11 31.44 41.74 52.98 69.3 62.55 72.41 89.08 82.67 116.3 0 0.65 0 0 0 0 0 28 0 0
Long Term Investments 44.22 62.7 45.57 38.52 35.76 38.49 36.27 33.76 38.65 42.49 52.79 49.46 27.61 34.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 7.14 7.29 6.7 9.63 9.07 8.07 9.19 4.58 8.33 9.81 9.08 3.02 5.03 4.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 36.45 2.17 48.54 42.85 39.31 44.83 47.04 34.12 33.83 45.11 10.14 1.56 0.327 0.302 14.88 2.28 5.92 12.71 11.16 30.13 19.7 12.19 12.77 11.39 7.11 2.7 28.7 1.9 0.6
Total Current Liabilities 212.9 502.4 220 258.3 106.2 106 140.4 176.5 226.1 166.1 128.7 123.3 149.1 162.9 147.1 117.2 127.1 116.4 141.4 83.26 56.07 49.51 41.4 29.64 43.8 23.4 22 25.7 20.9
Accounts Payable 54.52 55.16 53.64 55.23 28.82 30.32 33.16 28.82 27.65 22.99 43.12 38.59 39.08 51.17 96.86 69.29 109.9 100.5 107.4 54.46 47.3 41.06 29.43 24.46 31.73 21.3 15.5 19.3 17
Notes Payable/Short Term Debt 43.46 342.2 44.01 107 11.46 10.71 30 83.17 136.3 71.86 0 0.277 1.47 4.97 3.04 1.83 3.44 3.82 21.73 22.42 1.94 0.863 9.01 1.04 2.16 2 0 0.5 1.9
Tax Payables 4.32 3.76 19.39 3.34 3.69 0.044 5.91 2.02 3.21 1.88 2.1 4.99 20.9 12.72 5.17 36.04 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 3.69 0 5.91 2.02 3.21 1.88 0 4.99 20.9 12.72 15.01 36.04 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 110.6 101.3 103 92.75 58.55 64.95 65.45 60.49 55.71 67.45 83.48 74.45 66.75 81.32 27 -25.97 13.73 12.11 12.29 6.38 6.83 7.59 2.96 4.15 9.9 0.1 6.5 5.9 2
Total Liabilities 1,316 1,067 1,023 1,033 821.5 831.4 747.8 760.9 912.6 1,010 961.2 687.5 728.8 822.8 759.3 759.7 775.1 638.4 597.2 180.7 132.7 157.3 99.84 55.02 70.46 43.4 33.8 41.4 38.1
Total Non-Current Liabilities 1,103 564.4 802.7 775 715.3 725.3 607.4 584.4 686.5 844.3 832.5 564.2 579.7 659.9 612.2 642.4 648 521.9 455.7 97.49 76.67 107.8 58.45 25.37 26.67 20 11.8 15.7 17.2
Total Long Term Debt 954.1 421.9 668.3 638.3 596.4 606.1 482.2 456.8 559.4 709 705 425.3 432.6 502.5 514.1 527 518 398.6 325 50.98 39.14 73.27 30.09 0 2.11 4.2 0 4.8 7.5
Deferred Tax Liabilities Non-Current 146.9 140.9 132.9 135.1 117.3 117.6 124.1 126.6 127.1 135.3 127.5 138.9 147.1 157.4 98.14 115.4 130 123.4 130.7 46.5 37.52 34.53 28.35 25.37 24.56 15.9 11.8 11 9.7
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 -127.1 -135.3 -127.5 -138.9 432.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 227.8 98.4 91.86 81.25 35.03 40.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -226.1 -96.81 -90.31 -79.64 -33.42 -39.04 1.04 0.972 127.1 135.3 127.5 138.9 -432.6 0 0 0 0 0 0 0 0 0 0 0 0 -0.1 0 -0.1 0
Total Equity 1,017 974.9 973.4 888.7 896.4 917.9 898.1 989.7 960.4 806.6 900.9 900.1 827.1 704.3 1,182 1,167 1,107 1,132 1,424 327.9 268 224.3 194.7 176.5 158.5 133.4 111.2 95.9 75.9
Non-Controlling Interest 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 0
Total Stockholders' Equity 1,017 974.9 973.4 888.7 896.4 917.9 898.1 989.7 960.4 806.6 900.9 900.1 827.1 704.3 1,182 1,167 1,107 1,132 1,424 327.9 268 224.3 194.7 176.5 158.5 133.4 111.2 95.9 75.9
Retained Earnings 184.8 142.1 97.53 2.27 -24.16 -54.97 -64.31 42.07 13.88 16.05 112.7 127.7 92.32 45.71 6.33 -33.89 -86.42 -54.6 214.6 228.6 196.8 159.9 132.4 119.6 108.1 91.3 76.6 61.4 42.6
Accumulated Other Earnings 4.28 11.41 11.98 10.2 9.12 9.12 0 0.55 0.55 790 0.55 0.738 0 0 0 0 0 -5.88 0 0 2.62 0 0.216 0.255 -0.1 -0.3 -31.6 -25.9 -21.1
Common Stock 797.8 801.3 845.3 853.6 874.9 946.9 946.9 933.3 933.3 778.4 777.3 760.3 720.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 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 0
Additional Paid in Capital 30 20.14 18.62 22.58 36.58 16.86 15.48 13.81 12.68 11.6 10.46 11.33 13.97 16.67 1,721 1,201 1,193 1,193 1,210 99.32 68.53 64.39 62.08 56.63 50.58 42.4 66.2 60.4 54.4
Total Liabilities & Total Equity 2,332 2,042 1,996 1,922 1,718 1,749 1,646 1,751 1,873 1,817 1,862 1,588 1,556 1,527 1,941 1,927 1,882 1,770 2,021 508.6 400.7 381.6 294.5 231.5 229 176.8 145 137.3 114
Total Liabilities & Shareholders' Equity 2,332 2,042 1,996 1,922 1,718 1,749 1,646 1,751 1,873 1,817 1,862 1,588 1,556 1,527 1,941 1,927 1,882 1,770 2,021 508.6 400.7 381.6 294.5 231.5 229 176.8 145 137.3 114
Total Investments 44.22 62.7 45.57 157.7 35.76 38.49 36.27 33.76 38.65 42.49 52.79 49.46 27.61 34.32 37.71 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 997.6 764.1 712.3 745.3 607.9 616.8 512.2 540 695.7 780.9 705 425.6 434.1 404.2 517.1 528.8 521.4 402.4 346.7 73.4 41.08 74.13 39.11 1.04 4.27 6.2 0 5.3 9.4
Net Debt 871.3 761.8 703.5 826.6 502.5 537.8 508.3 405.4 425.4 633.7 379.6 367.3 311.3 338.3 403.8 323.9 521.2 323.3 297.3 73.4 41.08 74.13 39.11 -13.3 3.16 -1.6 -9.9 -27.2 -5.1

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