Financials

MTL Mullen Group Ltd.  (TOR)

  • change up
  • Last: 14.000
  • Change: 0.00 (0.00%)
  /  
As of 4:00 PM ET, 07/11/2025
  Mar 2025 Dec 2024 Sep 2024 Jun 2024
Revenues 497.14 M 499.03 M 532.04 M 495.60 M
Gain (Loss) on Sale of Assets 0.00 0.00 70.00 K 0.00
Gain (Loss) on Sale of Investments 0.00 0.00 0.00 0.00
Fees and Other Income 1.33 M -10.65 M 3.35 M -3.11 M
Other Revenues -173.00 K 312.00 K 1.20 M 980.00 K
Total Revenues 497.14 M 499.03 M 532.04 M 495.60 M
Cost of Revenues 355.38 M 350.01 M 364.82 M 340.50 M
Gross Profit 107.63 M 113.56 M 132.24 M 122.67 M
Selling General and Admin. Expenses 73.69 M 74.04 M 70.42 M 69.88 M
Provision for Bad Debts 259.87 M 261.15 M 274.60 M 254.84 M
R&D Expenses N/A N/A N/A N/A
Depreciation and Amortization 34.13 M 35.46 M 34.97 M 32.44 M
Amortization of Goodwill and Intangibles 4.13 M 3.93 M 3.77 M 3.62 M
Other Operating Expense (Income) 33.95 M 39.52 M 61.83 M 52.79 M
Total Operating Expenses 429.07 M 424.05 M 435.24 M 410.37 M
Operating Income 33.95 M 39.52 M 61.83 M 52.79 M
Interest Expense 11.46 M 10.68 M 12.19 M 10.18 M
Interest and Investment Income 0.00 0.00 0.00 0.00
Net Interest Expense 11.46 M 10.68 M 12.19 M 10.18 M
Currency Exchange Gains (Loss) 109.00 K -9.09 M 1.54 M -335.00 K
Net Other Income (Expense) 1.33 M -10.65 M 3.35 M -3.11 M
EBT Including Unusual Items 35.28 M 28.88 M 65.18 M 49.68 M
Merger and Restructuring Charges N/A N/A N/A N/A
Impairment of Goodwill 110.19 M 112.22 M 106.06 M 111.73 M
Asset Writedown -10.52 M -49.16 M -5.51 M -44.05 M
Insurance Settlements 0.00 0.00 0.00 0.00
Legal Settlements 0.00 0.00 0.00 0.00
Income Tax Expense 6.97 M 10.76 M 12.21 M 10.92 M
Minority Interest in Earnings 0.00 0.00 0.00 0.00
Earnings from Continuing Operations 17.73 M 18.83 M 38.35 M 32.86 M
Earnings of Discontinued Operations 0.00 0.00 0.00 0.00
Extraordinary Item and Accounting Change 0.00 0.00 0.00 0.00
Net Income 17.73 M 18.83 M 38.35 M 32.86 M
Preferred Dividends and Other Adjustments 0.00 0.00 0.00 0.00
Net Income to Common Incl. Extra Items 17.73 M 18.83 M 38.35 M 32.86 M
Total Unusual Items 0.00 0.00 0.00 0.00

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