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Mullen Group Ltd. (MTL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.76-0.02 (-0.16%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

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
-