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Mullen Group Ltd. (MLLGF)
OTHER OTC:MLLGF
Holding MLLGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 532.03M | C$ 495.60M | C$ 462.58M | C$ 498.67M | C$ 503.94M |
| Gross Profit | C$ 532.03M | C$ 495.60M | C$ 462.58M | C$ 115.53M | C$ 503.94M |
| EBIT | C$ 62.75M | C$ 53.96M | C$ 38.97M | C$ 52.13M | C$ 58.65M |
| EBITDA | C$ 97.71M | C$ 86.39M | C$ 67.03M | C$ 82.17M | C$ 87.65M |
| Net Income Common Stockholders | C$ 38.35M | C$ 32.86M | C$ 22.22M | C$ 29.42M | C$ 37.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 344.64M | C$ 4.18M | C$ 12.22M | C$ 2.46M | C$ 9.55M |
| Total Assets | C$ 2.57B | C$ 2.24B | C$ 2.06B | C$ 2.04B | C$ 2.10B |
| Total Debt | C$ 1.22B | C$ 929.92M | C$ 786.88M | C$ 764.08M | C$ 814.31M |
| Net Debt | C$ 879.68M | C$ 925.74M | C$ 774.66M | C$ 761.62M | C$ 804.76M |
| Total Liabilities | C$ 1.56B | C$ 1.25B | C$ 1.08B | C$ 1.07B | C$ 1.14B |
| Stockholders Equity | C$ 1.01B | C$ 993.90M | C$ 981.63M | C$ 974.88M | C$ 967.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 58.06M | C$ 65.06M | C$ 21.04M | C$ 80.06M | C$ 28.98M |
| Operating Cash Flow | C$ 66.22M | C$ 79.85M | C$ 38.63M | C$ 104.97M | C$ 49.52M |
| Investing Cash Flow | C$ -2.94M | C$ -43.80M | C$ -19.51M | C$ -23.79M | C$ -20.55M |
| Financing Cash Flow | C$ 275.62M | C$ -43.83M | C$ -8.60M | C$ -88.90M | C$ -28.06M |