Mullen Group Ltd. (MTL.TO) Balance Sheet Quarterly

Mullen Group Ltd.

MTL.TO (TSX)

Financials
Mullen Group Ltd. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	580.5	596.2	514.7	494.4	773.5	417	1234
Cash and Short Term Investments	151.2	176.7	131.2	126.3	344.4	3.98	1234
Cash & Equivalents	151.2	176.7	131.2	126.3	344.4	3.98	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	350.6	342.7	312.2	299.8	322.6	297.7	1234
Inventory	47.14	47.76	46.65	45.73	47.09	48.89	1234
Other Current Assets	31.57	29.05	24.68	22.61	59.42	66.44	1234
Total Assets	2,629	2,579	2,333	2,332	2,575	2,244	1234
Total Non-Current Assets	2,048	1,982	1,818	1,838	1,801	1,827	1234
Property, Plant and Equipment	1,314	1,253	1,243	1,264	1,249	1,268	1234
Goodwill and Intangible Assets	648.4	647.1	485.1	486.4	474.9	481.1	1234
Goodwill	448.5	451.2	374.9	374.2	368.9	369.4	1234
Intangible Assets	199.9	195.9	110.2	112.2	106.1	111.7	1234
Long Term Investments	72.49	44.25	44.21	44.22	44.95	68.56	1234
Deferred Tax Assets	1.07	1.12	7.01	7.14	7.27	7.32	1234
Other Long Term Assets	12.43	36.41	39.18	36.45	24.92	2.35	1234
Total Current Liabilities	294.1	463.2	227.9	212.9	476.7	555.3	1234
Accounts Payable	240.9	202.8	171.5	54.52	180.9	166.5	1234
Notes Payable/Short Term Debt	43.2	252.1	49.8	43.46	287.8	382.7	1234
Tax Payables	0	2.2	0.509	4.32	1.91	0.86	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	9.99	6.11	6.12	110.6	6.13	5.27	1234
Total Liabilities	1,600	1,561	1,320	1,316	1,560	1,250	1234
Total Non-Current Liabilities	1,306	1,098	1,092	1,103	1,084	695.2	1234
Total Long Term Debt	1,143	936.5	945.2	954.1	936.6	547.2	1234
Deferred Tax Liabilities Non-Current	161.1	159.8	145.4	146.9	145.4	146.3	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	226.9	224	217.6	227.8	225.9	233	1234
Other Long Term Liabilities	-225.3	-222.4	-216	-226.1	-224.3	-231.3	1234
Total Equity	1,029	1,017	1,012	1,017	1,014	993.9	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1,029	1,017	1,012	1,017	1,014	993.9	1234
Retained Earnings	202.4	189.7	182.9	184.8	184.4	163.7	1234
Accumulated Other Earnings	13.17	2.77	4.26	4.28	2.8	12.23	1234
Common Stock	791.4	794.5	795	797.8	797.5	797.5	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	21.64	30.45	30.26	30	29.79	20.48	1234
Total Liabilities & Total Equity	2,629	2,579	2,333	2,332	2,575	2,244	1234
Total Liabilities & Shareholders' Equity	2,629	2,579	2,333	2,332	2,575	2,244	1234
Total Investments	72.49	44.25	44.21	44.22	44.95	68.56	1234
Total Debt	1,186	1,189	995	997.6	1,224	929.9	1234
Net Debt	1,035	1,012	863.9	871.3	879.9	925.9	1234

Mullen Group Ltd. Balance Sheet Statement Quarterly