Mullen Group Ltd.
MTL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 921.80% | 4,950.60% | 3,568.44% | -57.88% | 39.63% |
| Total Receivables | 2.61% | -4.13% | 0.24% | -3.13% | -3.76% |
| Inventory | -6.35% | -11.98% | -1.30% | 0.33% | 9.66% |
| Prepaid Expenses | -8.22% | -6.67% | -12.02% | 15.58% | 9.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.50% | 18.41% | 86.82% | 5.05% | 7.15% |
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| Total Current Assets | 21.50% | 18.41% | 86.82% | 5.05% | 7.15% |
| Net Property, Plant & Equipment | 3.85% | 2.82% | 11.48% | 9.34% | 4.04% |
| Long-term Investments | -3.99% | -6.44% | 0.44% | -2.61% | 0.35% |
| Goodwill | -3.99% | -6.44% | 0.44% | -2.61% | 0.35% |
| Total Other Intangibles | 17.81% | 13.19% | 12.37% | 10.88% | -10.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.99% | 38.18% | -45.26% | -38.86% | -43.04% |
| Total Assets | 6.78% | 4.86% | 22.61% | 5.03% | 1.79% |
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| Total Accounts Payable | 12.86% | -9.29% | 4.56% | -0.69% | -14.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.53% | -- | -- | -21.98% | 32.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.22% | -85.18% | 951.60% | 914.17% | 992.09% |
| Total Finance Division Other Current Liabilities | 17.77% | 0.44% | 2.45% | -13.45% | -15.72% |
| Total Other Current Liabilities | 17.77% | 0.44% | 2.45% | -13.45% | -15.72% |
| Total Current Liabilities | -57.96% | -61.10% | 47.92% | 72.02% | 91.20% |
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| Total Current Liabilities | -57.96% | -61.10% | 47.92% | 72.02% | 91.20% |
| Long-Term Debt | 105.35% | 102.39% | 26.01% | -41.79% | -40.86% |
| Short-term Debt | -92.53% | -- | -- | -21.98% | 32.83% |
| Capital Leases | 131.58% | 132.33% | 146.57% | 137.65% | -5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | -4.28% | 5.25% | 2.55% | 5.43% |
| Total Liabilities | 15.53% | 13.19% | 37.62% | 7.94% | 0.26% |
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| Common Stock & APIC | -6.39% | -8.52% | -0.71% | -4.28% | -2.24% |
| Retained Earnings | 16.27% | 19.37% | 41.56% | 46.08% | 54.16% |
| Treasury Stock & Other | 5.07% | 7.75% | -0.04% | 3.63% | 0.17% |
| Total Common Equity | -2.83% | -4.26% | 5.00% | 1.58% | 3.51% |
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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 | -2.83% | -4.26% | 5.00% | 1.58% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.83% | -4.26% | 5.00% | 1.58% | 3.51% |
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