Mullen Group Ltd.
MTL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.54M | 91.24M | 87.77M | 254.94M | 2.91M |
| Total Receivables | 251.29M | 217.19M | 208.36M | 238.80M | 217.51M |
| Inventory | 35.02M | 32.45M | 31.79M | 34.86M | 35.72M |
| Prepaid Expenses | 21.30M | 17.17M | 15.72M | 22.87M | 26.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.11M | 21.95M |
| Total Current Assets | 437.14M | 358.06M | 343.63M | 572.58M | 304.68M |
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| Total Current Assets | 437.14M | 358.06M | 343.63M | 572.58M | 304.68M |
| Net Property, Plant & Equipment | 919.00M | 864.52M | 878.37M | 924.53M | 926.45M |
| Long-term Investments | 330.86M | 260.81M | 260.07M | 273.06M | 269.91M |
| Goodwill | 330.86M | 260.81M | 260.07M | 273.06M | 269.91M |
| Total Other Intangibles | 143.61M | 76.66M | 77.99M | 78.51M | 81.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.52M | 32.14M | 30.29M | 23.83M | 24.21M |
| Total Assets | 1.89B | 1.62B | 1.62B | 1.91B | 1.64B |
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| Total Accounts Payable | 148.68M | 119.31M | 37.89M | 133.89M | 121.63M |
| Total Accrued Expenses | -- | -- | 3.50K | -- | -- |
| Short-term Debt | 152.07M | 5.01M | -- | -- | 68.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.75M | 29.64M | 30.20M | 213.01M | 211.46M |
| Total Finance Division Other Current Liabilities | 6.09M | 4.61M | 79.90M | 5.95M | 4.48M |
| Total Other Current Liabilities | 6.09M | 4.61M | 79.90M | 5.95M | 4.48M |
| Total Current Liabilities | 339.59M | 158.57M | 147.99M | 352.85M | 405.73M |
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| Total Current Liabilities | 339.59M | 158.57M | 147.99M | 352.85M | 405.73M |
| Long-Term Debt | 555.16M | 535.84M | 534.99M | 556.97M | 259.74M |
| Short-term Debt | 152.07M | 5.01M | -- | -- | 68.17M |
| Capital Leases | 131.52M | 121.78M | 128.12M | 136.29M | 140.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.37M | 102.34M | 103.26M | 108.79M | 108.09M |
| Total Liabilities | 1.14B | 918.53M | 914.36M | 1.15B | 913.64M |
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| Common Stock & APIC | 598.16M | 567.84M | 569.00M | 605.59M | 597.68M |
| Retained Earnings | 139.07M | 127.28M | 128.42M | 136.47M | 119.58M |
| Treasury Stock & Other | 8.71M | 9.30M | 9.31M | 8.82M | 8.94M |
| Total Common Equity | 745.95M | 704.42M | 706.73M | 750.88M | 726.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 745.95M | 704.42M | 706.73M | 750.88M | 726.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 745.95M | 704.42M | 706.73M | 750.88M | 726.19M |
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