Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,183.38
-88.93
(-0.17%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Mullen Group Ltd. (MTL.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
12.86
-0.06
(-0.46%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,295
8,757
0
105,340
-
Other short-term investments
-
-
-
1,085
788
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
788
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 tax 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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.