Financials
MTL Mullen Group Ltd. (TOR)
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- Last: 14.000
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 126.29 M | 2.30 M | 8.76 M | 0.00 |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 261.15 M | 247.86 M | 259.39 M | 216.77 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 261.15 M | 247.86 M | 259.39 M | 216.77 M |
| Inventory | 45.74 M | 47.69 M | 42.04 M | 35.12 M |
| Prepaid Expenses | 22.61 M | 22.24 M | 19.11 M | 19.07 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 22.61 M | 46.26 M | 19.11 M | 19.07 M |
| Total Current Assets | 494.43 M | 383.25 M | 360.32 M | 309.11 M |
| Gross Property, Plant and Equipment | 2.12 B | 1.95 B | 1.86 B | 1.84 B |
| Accumulated Depreciation | 855.82 M | 825.56 M | 792.06 M | 779.40 M |
| Net Property, Plant and Equipment | 1.26 B | 1.13 B | 1.07 B | 1.06 B |
| Goodwill and Other Intangibles | 112.22 M | 91.00 M | 99.62 M | 99.16 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 5.89 M | 2.17 M | 1.95 M | 5.37 M |
| Total Assets | 2.33 B | 2.04 B | 2.00 B | 1.92 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 54.52 M | 55.17 M | 53.64 M | 55.23 M |
| Accrued Expenses | 104.50 M | 96.02 M | 97.36 M | 88.97 M |
| Short Term Borrowings | 43.46 M | 342.17 M | 44.01 M | 106.99 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 6.14 M | 5.28 M | 5.61 M | 3.78 M |
| Total Current Liabilities | 212.94 M | 502.40 M | 219.99 M | 258.31 M |
| Long Term Debt | 954.10 M | 421.91 M | 668.27 M | 638.33 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.65 M | 1.60 M | 1.55 M | 1.62 M |
| Total Liabilities | 1.32 B | 1.07 B | 1.02 B | 1.03 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 797.81 M | 801.26 M | 845.27 M | 853.61 M |
| Additional Paid In Capital | 20.88 M | 20.14 M | 18.62 M | 22.58 M |
| Retained Earnings | 184.78 M | 142.07 M | 97.53 M | 2.27 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.02 B | 974.88 M | 973.40 M | 888.66 M |
| Total Equity | 1.02 B | 974.88 M | 973.40 M | 888.66 M |
| Total Liabilities and Shareholders' Equity | 2.33 B | 2.04 B | 2.00 B | 1.92 B |
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