Mullen Group Ltd. (TSE:MTL)
TSX:MTL
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Mullen Group Ltd. (MTL) Financial Statements

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Mullen Group Ltd. Financial Overview

Mullen Group Ltd.'s market cap is currently ―. The company's EPS TTM is C$1.395; its P/E ratio is 10.96; and it has a dividend yield of 4.84%. Mullen Group Ltd. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 532.03MC$ 495.60MC$ 462.58MC$ 498.67MC$ 503.94M
Gross ProfitC$ 532.03MC$ 495.60MC$ 462.58MC$ 498.67MC$ 503.94M
EBITC$ 62.75MC$ 53.96MC$ 38.97MC$ 52.12MC$ 60.67M
EBITDAC$ 97.71MC$ 86.39MC$ 67.03MC$ 82.16MC$ 89.67M
Net Income Common StockholdersC$ 38.35MC$ 32.86MC$ 22.22MC$ 29.40MC$ 39.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 344.64MC$ 4.18MC$ 12.22MC$ 2.46MC$ 9.55M
Total AssetsC$ 2.57BC$ 2.24BC$ 2.06BC$ 2.04BC$ 2.10B
Total DebtC$ 1.22BC$ 929.92MC$ 786.88MC$ 764.08MC$ 814.31M
Net DebtC$ 879.68MC$ 925.74MC$ 774.66MC$ 761.62MC$ 804.76M
Total LiabilitiesC$ 1.56BC$ 1.25BC$ 1.08BC$ 1.07BC$ 1.14B
Stockholders EquityC$ 1.01BC$ 993.90MC$ 981.63MC$ 974.88MC$ 967.41M
Cash Flow-
Free Cash FlowC$ 58.06MC$ 65.06MC$ 21.04MC$ 80.06MC$ 28.98M
Operating Cash FlowC$ 66.22MC$ 79.85MC$ 38.63MC$ 104.97MC$ 49.52M
Investing Cash FlowC$ -2.94MC$ -43.80MC$ -19.51MC$ -23.79MC$ -20.55M
Financing Cash FlowC$ 275.62MC$ -43.83MC$ -8.60MC$ -88.90MC$ -28.06M
Currency in CAD

Mullen Group Ltd. Earnings and Revenue History

Mullen Group Ltd. Debt to Assets

Mullen Group Ltd. Cash Flow

Mullen Group Ltd. Forecast EPS vs Actual EPS

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