MULLEN GROUP LTD./ CA6252841045 /
| 1/15/2025 10:15:55 PM | Chg. +0.12 | Volume | Bid1/15/2025 | Ask1/15/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.14CAD | +0.80% | 269,377 Turnover: 4.05 mill. |
15.07Bid Size: 300 | 15.18Ask Size: 2,000 | 1.33 bill.CAD | 4.76% | 9.96 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 954.6000 | 971.2900 | 1,064 | 981.6200 | 1,035.1900 | ||||||
| Intangible Assets | 48.5000 | 45.8700 | 99.1600 | 99.6200 | 91 | ||||||
| Long-Term Investments | 41.4000 | 35.7600 | 38.5200 | 45.5700 | 43.2000 | ||||||
| Fixed Assets | 1,400 | 1,372.6400 | 1,612.8900 | 1,635.8100 | 1,658.4100 | ||||||
| Inventories | 33 | 30.0700 | 19.0700 | 42.0400 | 47.6900 | ||||||
| Accounts Receivable | 211.2000 | 192.4500 | 35.1200 | 284.9000 | 278.0100 | ||||||
| Cash and Cash Equivalents | 79 | 105.3400 | 248.8700 | 8.7600 | 2.3000 | ||||||
| Current Assets | 349.3000 | 345.3000 | 309.1100 | 360.3200 | 383.2500 | ||||||
| Total Assets | 1,749.3000 | 1,717.9400 | 1,922 | 1,996.1300 | 2,041.6600 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 88.1500 | 144.2000 | 151.0200 | 151.1800 | ||||||
| Long-term debt | - | 596.4200 | 638.3300 | 597.4000 | 349.0800 | ||||||
| Liabilities to Banks | 5.2000 | - | - | - | - | ||||||
| Provisions | 217.6000 | 117.2900 | 135.0800 | 132.9200 | 140.8700 | ||||||
| Liabilities | 831.4000 | 821.5200 | 1,033.3300 | 1,022.7300 | 1,066.7780 | ||||||
| Share Capital | 946.9100 | - | - | - | - | ||||||
| Total Equity | 917.9000 | 896.4200 | 888.6600 | 973.4000 | 974.8800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,749.3000 | 1,717.9400 | 1,922 | 1,996.1300 | 2,041.6600 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,278.5000 | 1,164.3300 | 1,477.4300 | 1,999.4500 | 1,994.7200 | ||||||
| Depreciation (total) | 19.3000 | 101.5900 | 113.9600 | 112.5100 | 115.8800 | ||||||
| Operating Result | 103.8000 | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 80.1000 | - | - | - | - | ||||||
| Income Taxes | 7.9000 | 22.1600 | 23.5600 | 52.2600 | 46.4200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 72.2000 | 63.9800 | 72.4400 | 158.6200 | 136.7200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 170.7000 | 224.8000 | 197.9700 | 262.9700 | 276.7500 | ||||||
| Cash Flow from Investing Activities | -79.9000 | -68.6600 | -255.5900 | -36.9900 | -109.8900 | ||||||
| Cash Flow from Financing | -15.1000 | -128.8900 | -46.2900 | -215.1400 | -174.0500 | ||||||
| Decrease / Increase in Cash | 75.7000 | - | - | - | - | ||||||
| Employees | 6,124 | 5,600 | 7,000 | 7,100 | 7,400 | ||||||
