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 | 41.97% | 3.96% | -65.57% | 8,675.55% | -67.47% |
| Total Receivables | 15.70% | 4.24% | -12.75% | 9.79% | 2.76% |
| Inventory | 7.91% | 2.10% | -8.82% | -2.41% | 3.08% |
| Prepaid Expenses | 24.05% | 9.25% | -31.28% | -14.03% | 42.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -3.79% | 5.78% |
| Total Current Assets | 22.09% | 4.20% | -39.99% | 87.93% | 3.38% |
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| Total Current Assets | 22.09% | 4.20% | -39.99% | 87.93% | 3.38% |
| Net Property, Plant & Equipment | 6.30% | -1.58% | -4.99% | -0.21% | 11.29% |
| Long-term Investments | 26.86% | 0.28% | -4.75% | 1.16% | -0.64% |
| Goodwill | 26.86% | 0.28% | -4.75% | 1.16% | -0.64% |
| Total Other Intangibles | 87.33% | -1.71% | -0.65% | -3.84% | 25.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.36% | 6.10% | 27.12% | -1.57% | 1.68% |
| Total Assets | 16.49% | 0.11% | -14.94% | 16.22% | 7.89% |
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| Total Accounts Payable | 24.61% | 214.89% | -71.70% | 10.08% | 15.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2,935.78% | -- | -- | -- | 1.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.51% | -1.87% | -85.82% | 0.73% | 5.45% |
| Total Finance Division Other Current Liabilities | 32.09% | -94.23% | 1,242.33% | 32.96% | 14.27% |
| Total Other Current Liabilities | 32.09% | -94.23% | 1,242.33% | 32.96% | 14.27% |
| Total Current Liabilities | 114.15% | 7.15% | -58.06% | -13.03% | 7.56% |
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| Total Current Liabilities | 114.15% | 7.15% | -58.06% | -13.03% | 7.56% |
| Long-Term Debt | 3.61% | 0.16% | -3.95% | 114.43% | -0.46% |
| Short-term Debt | 2,935.78% | -- | -- | -- | 1.66% |
| Capital Leases | 8.00% | -4.95% | -5.99% | -2.71% | 166.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.66% | -0.89% | -5.08% | 0.65% | 3.63% |
| Total Liabilities | 24.62% | 0.46% | -20.83% | 26.41% | 14.92% |
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| Common Stock & APIC | 5.34% | -0.20% | -6.04% | 1.32% | -1.47% |
| Retained Earnings | 9.27% | -0.89% | -5.90% | 14.13% | 9.24% |
| Treasury Stock & Other | -6.35% | -0.08% | 5.60% | -1.32% | 0.92% |
| Total Common Equity | 5.90% | -0.33% | -5.88% | 3.40% | 0.18% |
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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 | 5.90% | -0.33% | -5.88% | 3.40% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | -0.33% | -5.88% | 3.40% | 0.18% |
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