Financials
MTL Mullen Group Ltd. (TOR)
-
- Last: 14.100
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 561.72 M | 540.90 M | 497.14 M | 499.03 M |
| Gain (Loss) on Sale of Assets | 62.00 K | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -718.00 K | 694.00 K | 1.33 M | -10.65 M |
| Other Revenues | 4.06 M | -936.00 K | -173.00 K | 312.00 K |
| Total Revenues | 561.72 M | 540.90 M | 497.14 M | 499.03 M |
| Cost of Revenues | 385.07 M | 376.57 M | 355.38 M | 350.01 M |
| Gross Profit | 138.50 M | 128.83 M | 107.63 M | 113.56 M |
| Selling General and Admin. Expenses | 81.48 M | 78.40 M | 73.69 M | 74.04 M |
| Provision for Bad Debts | 285.22 M | 279.46 M | 259.87 M | 261.15 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 38.16 M | 35.49 M | 34.13 M | 35.46 M |
| Amortization of Goodwill and Intangibles | 6.65 M | 4.86 M | 4.13 M | 3.93 M |
| Other Operating Expense (Income) | 57.01 M | 50.43 M | 33.95 M | 39.52 M |
| Total Operating Expenses | 466.55 M | 454.98 M | 429.07 M | 424.05 M |
| Operating Income | 57.01 M | 50.43 M | 33.95 M | 39.52 M |
| Interest Expense | 15.83 M | 12.67 M | 11.46 M | 10.68 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 15.83 M | 12.67 M | 11.46 M | 10.68 M |
| Currency Exchange Gains (Loss) | -3.11 M | 8.43 M | 109.00 K | -9.09 M |
| Net Other Income (Expense) | -718.00 K | 694.00 K | 1.33 M | -10.65 M |
| EBT Including Unusual Items | 56.30 M | 51.12 M | 35.28 M | 28.88 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 199.86 M | 195.87 M | 110.19 M | 112.22 M |
| Asset Writedown | -33.83 M | -184.40 M | -10.52 M | -49.16 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 11.16 M | 6.22 M | 6.97 M | 10.76 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 33.21 M | 25.57 M | 17.73 M | 18.83 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 | 33.21 M | 25.57 M | 17.73 M | 18.83 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 33.21 M | 25.57 M | 17.73 M | 18.83 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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