Mullen Group Ltd.
MTL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.49M | 108.53M | 129.54M | 91.24M | 87.77M |
| Total Receivables | 232.81M | 251.69M | 251.29M | 217.19M | 208.36M |
| Inventory | 32.88M | 33.84M | 35.02M | 32.45M | 31.79M |
| Prepaid Expenses | 20.60M | 22.67M | 21.30M | 17.17M | 15.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.40M | -- | -- | -- | -- |
| Total Current Assets | 411.18M | 416.73M | 437.14M | 358.06M | 343.63M |
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| Total Current Assets | 411.18M | 416.73M | 437.14M | 358.06M | 343.63M |
| Net Property, Plant & Equipment | 951.49M | 943.30M | 919.00M | 864.52M | 878.37M |
| Long-term Investments | 326.50M | 322.01M | 330.86M | 260.81M | 260.07M |
| Goodwill | 326.50M | 322.01M | 330.86M | 260.81M | 260.07M |
| Total Other Intangibles | 140.48M | 143.48M | 143.61M | 76.66M | 77.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.39M | 29.86M | 27.52M | 32.14M | 30.29M |
| Total Assets | 1.87B | 1.89B | 1.89B | 1.62B | 1.62B |
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| Total Accounts Payable | 51.81M | 172.97M | 148.68M | 119.31M | 37.89M |
| Total Accrued Expenses | 2.20K | -- | -- | -- | 3.50K |
| Short-term Debt | -- | -- | 152.07M | 5.01M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.51M | 31.02M | 32.75M | 29.64M | 30.20M |
| Total Finance Division Other Current Liabilities | 104.41M | 7.17M | 6.09M | 4.61M | 79.90M |
| Total Other Current Liabilities | 104.41M | 7.17M | 6.09M | 4.61M | 79.90M |
| Total Current Liabilities | 189.73M | 211.15M | 339.59M | 158.57M | 147.99M |
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| Total Current Liabilities | 189.73M | 211.15M | 339.59M | 158.57M | 147.99M |
| Long-Term Debt | 577.25M | 657.88M | 555.16M | 535.84M | 534.99M |
| Short-term Debt | -- | -- | 152.07M | 5.01M | -- |
| Capital Leases | 158.36M | 162.92M | 131.52M | 121.78M | 128.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.52M | 116.83M | 118.37M | 102.34M | 103.26M |
| Total Liabilities | 1.04B | 1.15B | 1.14B | 918.53M | 914.36M |
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| Common Stock & APIC | 685.37M | 583.70M | 598.16M | 567.84M | 569.00M |
| Retained Earnings | 144.19M | 145.34M | 139.07M | 127.28M | 128.42M |
| Treasury Stock & Other | 2.22M | 9.46M | 8.71M | 9.30M | 9.31M |
| Total Common Equity | 831.77M | 738.49M | 745.95M | 704.42M | 706.73M |
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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 | 831.77M | 738.49M | 745.95M | 704.42M | 706.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 831.77M | 738.49M | 745.95M | 704.42M | 706.73M |
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