Income Statement Mullen Group Ltd.

Stocks

MTL

CA6252841045

Ground Freight & Logistics

Market Closed - Toronto S.E. Other stock markets 21:00:00 10/06/2026 BST			5-day change	1st Jan Change
22.69 ^CAD	-2.45%		+2.35%	+44.16%

05-21	Mullen Group Declares Unchanged Monthly Dividend	MT
05-20	Mullen Group Ltd. announces Monthly dividend, payable on June 15, 2026	CI

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Published financial data: MULLEN GROUP LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.48B	2B	1.99B	1.99B	2.13B
Total Revenues	1.48B	2B	1.99B	1.99B	2.13B
Cost of Goods Sold, Total	1.07B	1.43B	1.4B	1.39B	1.49B
Gross Profit	409M	572M	590M	604M	640M
Selling General & Admin Expenses, Total	190M	242M	250M	265M	288M
Depreciation & Amortization - (IS)	91.07M	95.31M	102M	116M	124M
Amortization of Goodwill and Intangible Assets - (IS)	22.89M	17.2M	13.53M	14.54M	22.27M
Other Operating Expenses	24K	24K	23K	23K	24K
Other Operating Expenses, Total	304M	354M	366M	396M	434M
Operating Income	105M	217M	224M	208M	206M
Interest Expense, Total	-30.8M	-35.44M	-37.85M	-48.32M	-60.91M
Interest And Investment Income	422K	395K	794K	6.13M	6.46M
Net Interest Expenses	-30.38M	-35.04M	-37.06M	-42.19M	-54.45M
Income (Loss) On Equity Invest.	1.66M	8.55M	2.27M	779K	-210K
Currency Exchange Gains (Loss)	723K	-10.79M	4.2M	-6.26M	8.65M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	76.69M	180M	193M	160M	160M
Merger & Related Restructuring Charges	-	-	-11.7M	-6.4M	-36.6M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.17M	2.94M	-252K	675K	113K
Gain (Loss) On Sale Of Assets	285K	27.87M	1.7M	-517K	-3.53M
Other Unusual Items	17.85M	-	-	-	-
EBT, Incl. Unusual Items	96M	211M	183M	154M	120M
Income Tax Expense	23.56M	52.26M	46.42M	41.5M	28.71M
Earnings From Continuing Operations	72.44M	159M	137M	112M	91.11M
Net Income to Company	72.44M	159M	137M	112M	91.11M
Net Income - (IS)	72.44M	159M	137M	112M	91.11M
Net Income to Common Incl Extra Items	72.44M	159M	137M	112M	91.11M
Net Income to Common Excl. Extra Items	72.44M	159M	137M	112M	91.11M
Per Share Items
Net EPS - Basic	0.75	1.7	1.52	1.28	1.03
Basic EPS - Continuing Operations	0.75	1.7	1.52	1.28	1.03
Basic Weighted Average Shares Outstanding	96.07M	93.35M	89.93M	87.85M	88.3M
Net EPS - Diluted	0.75	1.62	1.45	1.23	1.01
Diluted EPS - Continuing Operations	0.75	1.62	1.45	1.23	1.01
Diluted Weighted Average Shares Outstanding	96.13M	102M	99.1M	97.23M	96.31M
Normalized Basic EPS	0.5	1.21	1.34	1.14	1.13
Normalized Diluted EPS	0.5	1.1	1.22	1.03	1.04
Dividend Per Share	0.48	0.68	0.72	0.77	0.84
Payout Ratio	62.3	38.81	47.38	59.47	81.18
Supplemental Items
EBITDA	201M	306M	311M	296M	303M
EBITA	128M	235M	238M	222M	228M
EBIT	105M	217M	224M	208M	206M
EBITDAR	210M	313M	338M	606M	158M
Effective Tax Rate - (Ratio)	24.54	24.78	25.35	26.99	23.96
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	30.18M	56.12M	46.76M	47.51M	38.4M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-6.63M	-3.86M	-335K	-6.01M	-9.69M
Normalized Net Income	47.93M	113M	121M	100M	99.9M
Interest on Long-Term Debt	1.83M	2.6M	3.3M	5.99M	7.5M
Supplemental Operating Expense Items
Net Rental Expense, Total	9.03M	7.2M	27.53M	311M	-145M
Imputed Operating Lease Interest Expense	3.29M	2.8M	11.29M	136M	-68.82M
Imputed Operating Lease Depreciation	5.74M	4.4M	16.24M	174M	-76.1M
Maintenance & Repair Expenses, Total	-	143M	156M	155M	164M
Stock-Based Comp., SG&A Exp. (Total)	379K	743K	1.05M	914K	1.26M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	379K	743K	1.05M	914K	1.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	8.76M	2.3M	126M	145M
Total Cash And Short Term Investments	-	8.76M	2.3M	126M	145M
Accounts Receivable, Total	217M	260M	248M	262M	267M
Other Receivables	37.79M	30.88M	38.97M	37.66M	52.06M
Total Receivables	255M	290M	287M	300M	319M
Inventory	35.12M	42.04M	47.69M	45.74M	45.08M
Prepaid Expenses	19.07M	19.11M	22.24M	22.61M	28.24M
Other Current Assets, Total	-	-	24.02M	-	26.6M
Total Current Assets	309M	360M	383M	494M	564M
Gross Property Plant And Equipment	1.87B	1.9B	2.02B	2.21B	2.27B
Accumulated Depreciation	-811M	-834M	-890M	-947M	-963M
Net Property Plant And Equipment	1.06B	1.07B	1.13B	1.26B	1.3B
Long-term Investments	38.52M	45.57M	43.2M	44.22M	43.32M
Goodwill	359M	366M	367M	374M	448M
Other Intangibles, Total	99.16M	99.62M	91M	112M	193M
Accounts Receivable Long-Term	89K	151K	170K	-	-
Loans Receivable Long-Term	651K	-	-	-	-
Deferred Tax Assets Long-Term	9.63M	6.7M	7.28M	7.14M	1.02M
Other Long-Term Assets, Total	42.12M	48.39M	21.5M	36.45M	17.35M
Total Assets	1.92B	2B	2.04B	2.33B	2.57B
Liabilities
Accounts Payable, Total	55.23M	53.64M	55.16M	54.52M	71.04M
Accrued Expenses, Total	1K	30K	-	5K	3K
Short-term Borrowings	89.04M	22.8M	73M	-	-
Current Portion of Long-Term Debt	54K	213K	244M	25K	26K
Current Portion of Leases	17.89M	20.99M	25.58M	43.43M	45.92M
Current Income Taxes Payable	3.34M	19.39M	3.76M	4.32M	3.34M
Other Current Liabilities	92.75M	103M	101M	111M	140M
Total Current Liabilities	258M	220M	502M	213M	260M
Long-Term Debt	575M	597M	349M	770M	791M
Long-Term Leases	63.36M	70.87M	72.83M	184M	217M
Deferred Tax Liability Non Current	135M	133M	141M	147M	159M
Other Non Current Liabilities	1.62M	1.55M	1.6M	1.65M	1.68M
Total Liabilities	1.03B	1.02B	1.07B	1.32B	1.43B
Common Stock, Total	854M	845M	801M	798M	909M
Additional Paid In Capital	22.58M	18.62M	20.14M	20.88M	30.75M
Retained Earnings	2.27M	97.53M	142M	185M	198M
Comprehensive Income and Other	10.2M	11.98M	11.41M	13.4M	3.05M
Total Common Equity	889M	973M	975M	1.02B	1.14B
Total Equity	889M	973M	975M	1.02B	1.14B
Total Liabilities And Equity	1.92B	2B	2.04B	2.33B	2.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.17M	92.88M	88.02M	87.67M	95.73M
ECS Total Common Shares Outstanding	94.53M	92.95M	88.07M	87.67M	95.73M
Book Value / Share	9.4	10.47	11.07	11.6	11.91
Tangible Book Value	431M	508M	517M	530M	500M
Tangible Book Value Per Share	4.56	5.46	5.87	6.05	5.23
Total Debt	745M	712M	764M	998M	1.05B
Net Debt	745M	704M	762M	871M	910M
Debt Equivalent Oper. Leases	72.24M	57.6M	220M	2.49B	-1.16B
Equity Method Investments, Total	36.14M	43.06M	42.17M	42.5M	41.59M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	11.94M	16.01M	16.95M	15.09M	14.24M
Inventories - Others	23.18M	26.02M	30.74M	30.65M	30.84M
Land - (BS)	631M	637M	652M	659M	687M
Machinery, Total	1.13B	1.14B	1.21B	1.24B	1.22B
Full Time Employees	7.2K	7.1K	7.4K	8.07K	8.62K
Accumulated Allowance for Doubtful Accounts (Supple)	5.84M	10.31M	9.42M	9.47M	4.91M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	72.44M	159M	137M	112M	91.11M
Depreciation & Amortization - CF	91.07M	95.31M	102M	116M	124M
Amortization of Goodwill and Intangible Assets - (CF)	22.92M	17.23M	13.56M	14.56M	22.29M
Depreciation & Amortization, Total	114M	113M	116M	131M	146M
(Gain) Loss From Sale Of Asset	-285K	-27.87M	-1.7M	517K	3.53M
(Gain) Loss on Sale of Investments - (CF)	-1.17M	-2.94M	252K	-675K	-113K
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.66M	-8.55M	-2.27M	-779K	210K
Stock-Based Compensation (CF)	379K	743K	1.05M	914K	1.26M
Other Operating Activities, Total	19.89M	59.28M	12.86M	51.22M	23.07M
Change In Accounts Receivable	-	-	-	-	29.08M
Change In Inventories	-	-	-	-	650K
Change In Accounts Payable	-	-	-	-	15.03M
Change in Other Net Operating Assets	-5.62M	-28.85M	13.92M	1.74M	-4.24M
Cash from Operations	198M	263M	277M	296M	306M
Capital Expenditure	-68.2M	-81.41M	-102M	-71.51M	-95.82M
Sale of Property, Plant, and Equipment	20.75M	48.6M	12.78M	15.17M	17.88M
Cash Acquisitions	-208M	-25.57M	-25.63M	-59.06M	-182M
Divestitures	-	16.5M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-50K	-
Investment in Marketable and Equity Securities, Total	-	-	1.87M	70K	65K
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.01M	255K	192K	464K	2.29M
Other Investing Activities, Total	-1.62M	4.63M	2.49M	3.02M	5.96M
Cash from Investing	-256M	-36.99M	-110M	-112M	-251M
Short Term Debt Issued, Total	89.04M	-	50.2M	-	-
Long-Term Debt Issued, Total	-	-	-	399M	391M
Total Debt Issued	89.04M	-	50.2M	399M	391M
Short Term Debt Repaid, Total	-	-66.24M	-	-73M	-
Long-Term Debt Repaid, Total	-17.58M	-31.8M	-52M	-260M	-292M
Total Debt Repaid	-17.58M	-98.04M	-52M	-333M	-292M
Issuance of Common Stock	-	-	-	931K	2.28M
Repurchase of Common Stock	-44.33M	-22.92M	-72.05M	-6.49M	-11.46M
Common Dividends Paid	-45.13M	-61.56M	-64.77M	-66.76M	-73.96M
Common & Preferred Stock Dividends Paid	-45.13M	-61.56M	-64.77M	-66.76M	-73.96M
Other Financing Activities, Total	-28.29M	-32.61M	-35.43M	-45.75M	-59.44M
Cash from Financing	-46.28M	-215M	-174M	-51.61M	-43.95M
Foreign Exchange Rate Adjustments	-1.43M	-2.08M	731K	-8.62M	7.56M
Net Change in Cash	-105M	8.76M	-6.46M	124M	18.35M
Supplemental Items
Cash Interest Paid	28.28M	32.76M	35.37M	45.72M	59.13M
Cash Income Tax Paid (Refund)	34.56M	39.48M	66.23M	45.4M	45.02M
Levered Free Cash Flow	79.76M	128M	86.54M	182M	136M
Unlevered Free Cash Flow	99.01M	150M	110M	212M	174M
Change In Net Working Capital	12.58M	17.79M	45.15M	-22.08M	6.27M
Net Debt Issued / Repaid	71.46M	-98.04M	-1.8M	66.46M	98.63M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.6	6.93	6.93	5.93	5.25
Return on Total Capital	4.17	8.18	8.18	6.92	6.11
Return On Equity %	8.12	17.04	14.03	11.27	8.45
Return on Common Equity	8.12	17.04	14.03	11.27	8.45
Margin Analysis
Gross Profit Margin %	27.68	28.58	29.57	30.34	29.99
SG&A Margin	12.88	12.08	12.53	13.32	13.49
EBITDA Margin %	13.59	15.29	15.58	14.86	14.18
EBITA Margin %	8.64	11.73	11.91	11.17	10.69
EBIT Margin %	7.09	10.87	11.23	10.44	9.65
Income From Continuing Operations Margin %	4.9	7.93	6.85	5.64	4.27
Net Income Margin %	4.9	7.93	6.85	5.64	4.27
Net Avail. For Common Margin %	4.9	7.93	6.85	5.64	4.27
Normalized Net Income Margin	3.24	5.63	6.06	5.03	4.68
Levered Free Cash Flow Margin	5.4	6.39	4.34	9.15	6.38
Unlevered Free Cash Flow Margin	6.7	7.5	5.52	10.66	8.17
Asset Turnover
Asset Turnover	0.81	1.02	0.99	0.91	0.87
Fixed Assets Turnover	1.45	1.87	1.82	1.66	1.66
Receivables Turnover (Average Receivables)	7.57	8.39	7.86	7.8	8.06
Inventory Turnover (Average Inventory)	32.78	37.01	31.32	29.66	32.89
Short Term Liquidity
Current Ratio	1.2	1.64	0.76	2.32	2.17
Quick Ratio	0.99	1.36	0.58	2	1.78
Operating Cash Flow to Current Liabilities	0.77	1.2	0.55	1.39	1.18
Days Sales Outstanding (Average Receivables)	48.19	43.51	46.44	46.93	45.27
Days Outstanding Inventory (Average Inventory)	11.14	9.86	11.66	12.34	11.1
Average Days Payable Outstanding	14.29	13.85	14.08	14.51	15.35
Cash Conversion Cycle (Average Days)	45.04	39.52	44.02	44.76	41.02
Long Term Solvency
Total Debt/Equity	83.87	73.17	78.38	98.1	92.47
Total Debt / Total Capital	45.61	42.25	43.94	49.52	48.04
LT Debt/Equity	71.83	68.65	43.28	93.83	88.44
Long-Term Debt / Total Capital	39.07	39.64	24.26	47.36	45.95
Total Liabilities / Total Assets	53.76	51.24	52.25	56.4	55.63
EBIT / Interest Expense	3.4	6.13	5.92	4.3	3.38
EBITDA / Interest Expense	7.1	9.31	8.98	7.01	5.78
(EBITDA - Capex) / Interest Expense	4.89	7.01	6.3	5.53	4.21
Total Debt / EBITDA	3.41	2.16	2.25	2.95	2.99
Net Debt / EBITDA	3.41	2.13	2.24	2.57	2.58
Total Debt / (EBITDA - Capex)	4.95	2.87	3.21	3.73	4.11
Net Debt / (EBITDA - Capex)	4.95	2.83	3.2	3.26	3.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.89	35.33	-0.24	-0.27	7.26
Gross Profit, 1 Yr. Growth %	17.62	36.91	3.19	2.34	6.03
EBITDA, 1 Yr. Growth %	11.87	52.23	1.65	-1.16	4.64
EBITA, 1 Yr. Growth %	19.15	83.83	1.26	-1.59	5.7
EBIT, 1 Yr. Growth %	17.03	107.61	3.05	-2.17	2.27
Earnings From Cont. Operations, 1 Yr. Growth %	13.22	118.98	-13.81	-17.89	-18.84
Net Income, 1 Yr. Growth %	13.22	118.98	-13.81	-17.89	-18.84
Normalized Net Income, 1 Yr. Growth %	17.62	134.81	7.4	-11.93	4.05
Diluted EPS Before Extra, 1 Yr. Growth %	17.96	115.83	-10.32	-15.4	-17.55
Accounts Receivable, 1 Yr. Growth %	25.5	19.53	-4.44	5.69	1.91
Inventory, 1 Yr. Growth %	16.79	19.69	13.46	-4.11	-1.42
Net Property, Plant and Equip., 1 Yr. Growth %	9.54	0.51	5.5	12.02	3.23
Total Assets, 1 Yr. Growth %	11.88	3.86	2.28	14.24	10.2
Tangible Book Value, 1 Yr. Growth %	-25.63	17.87	1.78	2.64	-5.71
Common Equity, 1 Yr. Growth %	-0.86	9.53	0.15	4.31	12.15
Cash From Operations, 1 Yr. Growth %	-11.94	32.84	5.24	7	3.33
Capital Expenditures, 1 Yr. Growth %	5.02	19.36	24.8	-29.61	33.98
Levered Free Cash Flow, 1 Yr. Growth %	-23.72	60.2	-32.27	129.66	-23.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.66	51.42	-26.5	106.2	-16.3
Dividend Per Share, 1 Yr. Growth %	45.45	41.67	5.88	6.94	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.5	31.04	16.19	-0.26	3.42
Gross Profit, 2 Yr. CAGR %	5.33	28.21	18.86	2.77	4.17
EBITDA, 2 Yr. CAGR %	1.09	30.5	24.4	-1.67	0.59
EBITA, 2 Yr. CAGR %	4.87	48	36.43	-2.67	0.51
EBIT, 2 Yr. CAGR %	4.05	55.87	46.27	-2.25	-1.53
Earnings From Cont. Operations, 2 Yr. CAGR %	0.13	57.46	37.38	-15.87	-18.37
Net Income, 2 Yr. CAGR %	0.13	57.46	37.38	-15.87	-18.37
Normalized Net Income, 2 Yr. CAGR %	-7.74	66.19	58.8	-5.74	-6.21
Diluted EPS Before Extra, 2 Yr. CAGR %	4.32	59.56	39.13	-12.89	-16.48
Accounts Receivable, 2 Yr. CAGR %	8.54	22.48	6.88	0.5	3.78
Inventory, 2 Yr. CAGR %	3.14	18.23	16.53	4.31	-2.77
Net Property, Plant and Equip., 2 Yr. CAGR %	3.6	4.93	2.97	8.71	7.54
Total Assets, 2 Yr. CAGR %	4.82	7.79	3.07	8.1	12.2
Tangible Book Value, 2 Yr. CAGR %	-15.32	-6.37	9.53	2.21	-1.62
Common Equity, 2 Yr. CAGR %	-1.61	4.21	4.74	2.21	8.16
Cash From Operations, 2 Yr. CAGR %	7.71	8.15	18.23	6.12	5.15
Capital Expenditures, 2 Yr. CAGR %	-4.65	11.96	22.05	-6.28	-2.89
Levered Free Cash Flow, 2 Yr. CAGR %	11.21	10.54	4.16	19.33	31.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.74	10.29	5.5	18.96	30.13
Dividend Per Share, 2 Yr. CAGR %	-10.56	43.55	22.47	6.41	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.43	16.07	19.66	10.42	2.19
Gross Profit, 3 Yr. CAGR %	4.54	15.74	19.26	13.08	3.84
EBITDA, 3 Yr. CAGR %	2.04	15.87	20.07	13.75	-0.34
EBITA, 3 Yr. CAGR %	2.94	26.45	30.41	20.31	-0.92
EBIT, 3 Yr. CAGR %	1.03	30.99	35.79	25.65	-1.8
Earnings From Cont. Operations, 3 Yr. CAGR %	18.27	29.97	28.8	15.72	-16.87
Net Income, 3 Yr. CAGR %	18.27	29.97	28.8	15.72	-16.87
Normalized Net Income, 3 Yr. CAGR %	-0.06	25.97	43.68	27.78	-3.9
Diluted EPS Before Extra, 3 Yr. CAGR %	21.32	32.93	31.68	17.87	-14.48
Accounts Receivable, 3 Yr. CAGR %	4.4	12.09	12.76	6.48	0.97
Inventory, 3 Yr. CAGR %	1.21	8.38	16.62	9.2	2.36
Net Property, Plant and Equip., 3 Yr. CAGR %	3.28	2.56	5.12	5.9	6.85
Total Assets, 3 Yr. CAGR %	5.31	4.5	5.92	6.67	8.79
Tangible Book Value, 3 Yr. CAGR %	-9.57	-5.45	-3.73	7.18	-0.5
Common Equity, 3 Yr. CAGR %	-0.35	1.98	2.84	4.59	5.42
Cash From Operations, 3 Yr. CAGR %	12.05	15.5	7.17	14.36	5.18
Capital Expenditures, 3 Yr. CAGR %	-11.89	2.76	16.09	1.59	5.58
Levered Free Cash Flow, 3 Yr. CAGR %	110.72	25.6	-6.11	31.64	2.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.18	22.91	-3.66	28.92	5.13
Dividend Per Share, 3 Yr. CAGR %	-7.17	4.26	29.7	17.06	7.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.38	11.92	9.61	9.24	12.88
Gross Profit, 5 Yr. CAGR %	4.82	11.81	10.5	10.37	12.98
EBITDA, 5 Yr. CAGR %	2.1	13.23	10.45	8.51	11.01
EBITA, 5 Yr. CAGR %	3.06	19.38	15.22	13.88	16.33
EBIT, 5 Yr. CAGR %	1.8	20.49	17.15	16.52	18.14
Earnings From Cont. Operations, 5 Yr. CAGR %	6.84	19.35	25.57	9.22	7.33
Net Income, 5 Yr. CAGR %	6.84	19.35	25.57	9.22	7.33
Normalized Net Income, 5 Yr. CAGR %	1.57	17.25	20.28	12.17	19.64
Diluted EPS Before Extra, 5 Yr. CAGR %	7.6	20.77	28.15	12.25	9.75
Accounts Receivable, 5 Yr. CAGR %	8.76	10.03	5.39	7.3	9.08
Inventory, 5 Yr. CAGR %	3.15	6.83	7.08	6.74	8.44
Net Property, Plant and Equip., 5 Yr. CAGR %	2.32	3.14	3.16	4.98	6.08
Total Assets, 5 Yr. CAGR %	0.52	2.66	4.4	5.92	8.39
Tangible Book Value, 5 Yr. CAGR %	-5.97	-2.82	-2.37	-2.46	-2.89
Common Equity, 5 Yr. CAGR %	-1.54	-0.33	1.65	2.07	4.93
Cash From Operations, 5 Yr. CAGR %	2.58	13.1	14.49	11.65	6.36
Capital Expenditures, 5 Yr. CAGR %	26.64	19.75	0.38	-0.95	8.09
Levered Free Cash Flow, 5 Yr. CAGR %	-5.62	16.17	58.97	23.05	5.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.98	13.63	37.56	21.31	7.17
Dividend Per Share, 5 Yr. CAGR %	-3.04	13.56	3.71	5.12	20.55