Also trades as: MTL.TO (TSX) · $vol 6M
MLLGF OTC
Mullen Group Ltd.
1W: +1.8%
1M: +8.2%
3M: +27.2%
YTD: +68.0%
1Y: +94.3%
3Y: +126.3%
5Y: +130.7%
$19.24
-0.04 (-0.21%)
Weekly Expected Move ±4.9%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+10.1% ▲
5Y CAGR: +8.4%
Total Liabilities
$1.4B
+8.6% ▲
5Y CAGR: +11.7%
Shareholders Equity
$1.1B
+12.1% ▲
5Y CAGR: +4.9%
Cash & Investments
$145M
+14.4% ▲
5Y CAGR: +6.5%
Total Debt
$1.3B
+27.4% ▲
5Y CAGR: +15.9%
Net Debt
$1.1B
+29.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$81M | $9M | $2M | $126M | $145M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$81M | $9M | $2M | $126M | $145M |
| Net Receivables | $255M | $290M | $287M | $300M | $319M |
| Inventory | $35M | $42M | $48M | $46M | $45M |
| Other Current Assets | $0 | $0 | $24M | $0 | $27M |
| Total Current Assets | $309M | $360M | $383M | $494M | $563M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B |
| Goodwill & Intangibles | $458M | $466M | $458M | $486M | $640M |
| Long-Term Investments | $39M | $46M | $43M | $44M | $43M |
| Other Non-Current Assets | $43M | $49M | $22M | $36M | $17M |
| Total Non-Current Assets | $1.6B | $1.6B | $1.7B | $1.8B | $2.0B |
| Total Assets | $1.9B | $2.0B | $2.0B | $2.3B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $54M | $55M | $55M | $71M |
| Short-Term Debt | $89M | $23M | $317M | $25K | $46M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $96M | $122M | $105M | $0 | $133M |
| Total Current Liabilities | $258M | $220M | $502M | $213M | $260M |
| Long-Term Debt | $638M | $597M | $349M | $770M | $1.0B |
| Other Non-Current Liab. | -$62M | $134M | $142M | $2M | -$215M |
| Total Non-Current Liabilities | $775M | $803M | $564M | $1.1B | $1.2B |
| Total Liabilities | $1.0B | $1.0B | $1.1B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $854M | $845M | $801M | $798M | $908M |
| Retained Earnings | $2M | $98M | $142M | $185M | $198M |
| Accumulated OCI | $1M | $3M | $2M | $4M | $3M |
| Total Stockholders Equity | $889M | $973M | $975M | $1.0B | $1.1B |
| Total Liabilities & Equity | $1.9B | $2.0B | $2.0B | $2.3B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $745M | $712M | $764M | $998M | $1.3B |
| Net Debt | $827M | $704M | $762M | $871M | $1.1B |
| Total Investments | $39M | $46M | $43M | $44M | $43M |