MULLEN GROUP LTD (MTL.CA) Stock Balance Sheet

TSX:MTL • CA6252841045

Current stock price

16.75 CAD
+0.08 (+0.48%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTL.CA Cash Equivalents ChartMTL.CA Cash Equivalents over time chart
144.64M126.29M2.29M8.76M0.00
Marketable Securities
MTL.CA Marketable Securities ChartMTL.CA Marketable Securities over time chart
4.25M983.00K169.00K155.00K364.00K
Receivables
MTL.CA Receivables ChartMTL.CA Receivables over time chart
314.96M298.81M286.83M290.27M254.55M
Inventories
MTL.CA Inventories ChartMTL.CA Inventories over time chart
45.09M45.73M47.69M42.03M35.12M
Other Current Assets
MTL.CA Other Current Assets ChartMTL.CA Other Current Assets over time chart
54.84M22.61M46.26M19.11M19.07M
Total Current Assets
MTL.CA Total Current Assets ChartMTL.CA Total Current Assets over time chart
563.77M494.43M383.25M360.32M309.11M
 
Non-Current Assets
PPE Net
MTL.CA PPE Net ChartMTL.CA PPE Net over time chart
1.30B1.26B1.13B1.07B1.06B
Investments And Advances
MTL.CA Investments And Advances ChartMTL.CA Investments And Advances over time chart
43.32M44.22M43.37M45.72M38.61M
Goodwill
MTL.CA Goodwill ChartMTL.CA Goodwill over time chart
447.67M374.20M367.08M366.00M358.73M
Intangibles
MTL.CA Intangibles ChartMTL.CA Intangibles over time chart
192.61M112.22M91.00M99.62M99.16M
Other Non-Current Assets
MTL.CA Other Non-Current Assets ChartMTL.CA Other Non-Current Assets over time chart
18.36M43.59M28.78M55.09M51.74M
Total Non-Current Assets
MTL.CA Total Non-Current Assets ChartMTL.CA Total Non-Current Assets over time chart
2.01B1.84B1.66B1.64B1.61B
 
TOTAL ASSETS
MTL.CA TOTAL ASSETS ChartMTL.CA TOTAL ASSETS over time chart
2.57B2.33B2.04B2.00B1.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTL.CA Short Term Debt ChartMTL.CA Short Term Debt over time chart
0.000.0073.00M22.80M89.05M
Current Portion Of LT Debt.
MTL.CA Current Portion Of LT Debt. ChartMTL.CA Current Portion Of LT Debt. over time chart
45.94M43.46M269.17M21.20M17.94M
Accounts Payable
MTL.CA Accounts Payable ChartMTL.CA Accounts Payable over time chart
71.04M54.52M55.16M53.64M55.23M
Other Current Liabilities
MTL.CA Other Current Liabilities ChartMTL.CA Other Current Liabilities over time chart
143.17M114.96M105.06M122.35M96.09M
Total Current Liabilities
MTL.CA Total Current Liabilities ChartMTL.CA Total Current Liabilities over time chart
260.14M212.94M502.39M219.99M258.31M
 
Non-Current Liabilities
Long Term Debt
MTL.CA Long Term Debt ChartMTL.CA Long Term Debt over time chart
1.01B954.10M421.91M668.27M638.33M
Deferred Taxes/Income
MTL.CA Deferred Taxes/Income ChartMTL.CA Deferred Taxes/Income over time chart
159.46M146.93M140.87M132.92M135.08M
Other Non-Current Liabilities
MTL.CA Other Non-Current Liabilities ChartMTL.CA Other Non-Current Liabilities over time chart
1.68M1.65M1.60M1.55M1.62M
Total Non-Current Liabilities
MTL.CA Total Non-Current Liabilities ChartMTL.CA Total Non-Current Liabilities over time chart
1.17B1.10B564.38M802.74M775.03M
 
TOTAL LIABILITIES
MTL.CA TOTAL LIABILITIES ChartMTL.CA TOTAL LIABILITIES over time chart
1.43B1.32B1.07B1.02B1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTL.CA Retained Earnings ChartMTL.CA Retained Earnings over time chart
197.70M184.78M142.07M97.53M2.27M
Additional Paid In Capital
MTL.CA Additional Paid In Capital ChartMTL.CA Additional Paid In Capital over time chart
30.75M20.88M20.14M18.62M22.58M
Common Shares
MTL.CA Common Shares ChartMTL.CA Common Shares over time chart
908.97M797.81M801.25M845.27M853.61M
Other Shareholders' Equity
MTL.CA Other Shareholders' Equity ChartMTL.CA Other Shareholders' Equity over time chart
3.05M13.40M11.41M11.98M10.20M
Shares Outstanding
MTL.CA Shares Outstanding ChartMTL.CA Shares Outstanding over time chart
95.73M87.67M88.07M92.95M94.53M
Tangible Book Value per Share
MTL.CA Tangible Book Value per Share ChartMTL.CA Tangible Book Value per Share over time chart
5.236.055.875.464.56
Total Shareholders' Equity
MTL.CA Total Shareholders' Equity ChartMTL.CA Total Shareholders' Equity over time chart
1.14B1.02B974.88M973.40M888.66M
 
TOTAL LIABILITIES AND EQUITY
MTL.CA TOTAL LIABILITIES AND EQUITY ChartMTL.CA TOTAL LIABILITIES AND EQUITY over time chart
2.57B2.33B2.04B2.00B1.92B
 
Statistics
Debt/Equity
MTL.CA Debt/Equity ChartMTL.CA Debt/Equity over time chart
0.880.940.510.710.82
Current Ratio
MTL.CA Current Ratio ChartMTL.CA Current Ratio over time chart
2.172.320.761.641.20
Return On Assets (ROA)
MTL.CA Return On Assets (ROA) ChartMTL.CA Return On Assets (ROA) over time chart
3.54%4.81%6.70%7.95%3.77%
Return On Equity (ROE)
MTL.CA Return On Equity (ROE) ChartMTL.CA Return On Equity (ROE) over time chart
7.99%11.04%14.02%16.30%8.15%
Return On Invested Capital (ROIC)
MTL.CA Return On Invested Capital (ROIC) ChartMTL.CA Return On Invested Capital (ROIC) over time chart
5.75%6.73%9.85%8.88%4.50%
Return On Invested Capital Ex Cash (ROICexc)
MTL.CA Return On Invested Capital Ex Cash (ROICexc) ChartMTL.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.15%7.15%9.86%8.92%4.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.73%9.47%13.79%12.06%6.10%

All data in CAD , ROIC based on taxRate of 0.25

Charts

MTL.CA Balance Sheet Over Time ChartMTL.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MTL.CA Balance Sheet - Short Vs Long Term ChartMTL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B