Financials
MTL Mullen Group Ltd. (TOR)
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- Last: 12.790
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 12.09 M | 2.30 M | 9.40 M | 9.13 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 235.62 M | 247.86 M | 271.34 M | 251.20 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 235.62 M | 247.86 M | 271.34 M | 251.20 M |
| Inventory | 46.93 M | 47.69 M | 47.78 M | 47.15 M |
| Prepaid Expenses | 25.33 M | 22.24 M | 35.16 M | 30.48 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 53.43 M | 46.26 M | 35.16 M | 30.48 M |
| Total Current Assets | 399.07 M | 383.25 M | 414.60 M | 384.08 M |
| Gross Property, Plant and Equipment | N/A | 1.95 B | N/A | N/A |
| Accumulated Depreciation | N/A | 825.56 M | N/A | N/A |
| Net Property, Plant and Equipment | 1.13 B | 1.13 B | 1.12 B | 1.12 B |
| Goodwill and Other Intangibles | 88.12 M | 91.00 M | 94.51 M | 97.50 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 2.36 M | 2.17 M | 2.28 M | 2.58 M |
| Total Assets | 2.06 B | 2.04 B | 2.10 B | 2.07 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 143.16 M | 151.18 M | 173.22 M | 162.18 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 362.33 M | 342.17 M | 141.60 M | 143.31 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 5.28 M | 5.28 M | 5.32 M | 5.32 M |
| Total Current Liabilities | 510.79 M | 502.40 M | 322.68 M | 312.34 M |
| Long Term Debt | 424.55 M | 421.91 M | 672.71 M | 668.97 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.61 M | 1.60 M | 1.57 M | 1.56 M |
| Total Liabilities | 1.08 B | 1.07 B | 1.14 B | 1.12 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 801.16 M | 801.26 M | 805.21 M | 807.25 M |
| Additional Paid In Capital | 20.25 M | 20.14 M | 19.85 M | 19.57 M |
| Retained Earnings | 148.23 M | 142.07 M | 130.41 M | 108.40 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 981.63 M | 974.88 M | 967.41 M | 946.64 M |
| Total Equity | 981.63 M | 974.88 M | 967.41 M | 946.64 M |
| Total Liabilities and Shareholders' Equity | 2.06 B | 2.04 B | 2.10 B | 2.07 B |
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