Mullen Group Ltd.
MTL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.49% | -2.80% | -16.22% | 41.97% | 3.96% |
| Total Receivables | 10.11% | -7.50% | 0.16% | 15.70% | 4.24% |
| Inventory | 0.41% | -2.83% | -3.37% | 7.91% | 2.10% |
| Prepaid Expenses | 11.52% | -9.13% | 6.42% | 24.05% | 9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.72% | -1.33% | -4.67% | 22.09% | 4.20% |
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| Total Current Assets | 0.72% | -1.33% | -4.67% | 22.09% | 4.20% |
| Net Property, Plant & Equipment | -1.71% | 0.87% | 2.64% | 6.30% | -1.58% |
| Long-term Investments | -0.07% | 1.39% | -2.67% | 26.86% | 0.28% |
| Goodwill | -0.07% | 1.39% | -2.67% | 26.86% | 0.28% |
| Total Other Intangibles | 2.67% | -2.10% | -0.09% | 87.33% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.50% | -55.15% | 8.49% | -14.36% | 6.10% |
| Total Assets | -0.69% | -0.67% | -0.18% | 16.49% | 0.11% |
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| Total Accounts Payable | 209.55% | -70.05% | 16.34% | 24.61% | 214.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2,935.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.98% | 8.03% | -5.31% | 10.51% | -1.87% |
| Total Finance Division Other Current Liabilities | -93.91% | 1,356.12% | 17.66% | 32.09% | -94.23% |
| Total Other Current Liabilities | -93.91% | 1,356.12% | 17.66% | 32.09% | -94.23% |
| Total Current Liabilities | 5.19% | -10.14% | -37.82% | 114.15% | 7.15% |
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| Total Current Liabilities | 5.19% | -10.14% | -37.82% | 114.15% | 7.15% |
| Long-Term Debt | -1.13% | -12.26% | 18.50% | 3.61% | 0.16% |
| Short-term Debt | -- | -- | -- | 2,935.78% | -- |
| Capital Leases | -4.90% | -2.80% | 23.87% | 8.00% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | 0.59% | -1.30% | 15.66% | -0.89% |
| Total Liabilities | -0.39% | -9.22% | 0.36% | 24.62% | 0.46% |
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| Common Stock & APIC | -1.18% | 17.42% | -2.42% | 5.34% | -0.20% |
| Retained Earnings | -1.07% | -0.79% | 4.50% | 9.27% | -0.89% |
| Treasury Stock & Other | 32.87% | -76.51% | 8.52% | -6.35% | -0.08% |
| Total Common Equity | -1.07% | 12.63% | -1.00% | 5.90% | -0.33% |
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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 | -1.07% | 12.63% | -1.00% | 5.90% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | 12.63% | -1.00% | 5.90% | -0.33% |
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