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Mullen Group Ltd. (MTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.55+0.16 (+1.15%)
As of 01:57PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,295
8,757
0
105,340
Other Short Term Investments
-
-
-
1,085
Total Cash
2,295
8,757
0
105,340
Net Receivables
245,424
256,995
214,480
171,221
Inventory
47,693
42,035
35,121
30,072
Other Current Assets
-
-
-
1,085
Total Current Assets
383,251
360,324
309,109
345,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,018,252
1,903,468
1,874,650
1,741,194
Accumulated Depreciation
-890,082
-834,088
-810,647
-769,901
Net property, plant and equipment
1,128,170
1,069,380
1,064,003
971,293
Equity and other investments
43,201
45,570
38,518
35,761
Goodwill
367,084
365,995
358,726
271,340
Intangible Assets
91,002
99,624
99,155
45,867
Other long-term assets
2,165
1,952
1,317
463
Total non-current assets
1,658,411
1,635,807
1,612,887
1,372,639
Total Assets
2,041,662
1,996,131
1,921,996
1,717,936
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
316,596
23,013
89,099
16
Accounts Payable
55,165
53,637
55,227
28,821
Total Current Liabilities
502,395
219,991
258,306
106,201
Non-current liabilities
Long Term Debt
349,084
597,403
574,963
572,824
Deferred taxes liabilities
140,874
132,920
135,084
117,291
Total non-current liabilities
564,383
802,743
775,026
715,317
Total Liabilities
1,066,778
1,022,734
1,033,332
821,518
Stockholders' Equity
Common Stock
801,255
845,267
853,614
874,888
Retained Earnings
142,074
97,527
2,268
-24,163
Accumulated other comprehensive income
2,298
2,868
1,088
0
Total stockholders' equity
974,884
973,397
888,664
896,418
Total liabilities and stockholders' equity
2,041,662
1,996,131
1,921,996
1,717,936