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Mullen Group Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CA6252841045
CAD
15.29
0.06 (0.39%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,016.87
974.88
973.40
888.66
896.42
917.92
Shareholder's Funds
1,016.87
974.88
973.40
888.66
896.42
917.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
813.22
691.26
641.41
681.95
584.28
586.87
Secured Loans
813.22
691.26
641.41
681.95
584.28
586.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
139.78
133.59
126.22
125.45
108.22
109.50
Other Long Term Liabilities
332.92
215.3
205.34
200.06
142.49
149.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.65
1.60
1.55
1.62
1.61
1.65
Total Non-Current Liabilities
1,102.67
564.38
802.74
775.03
715.32
725.35
Current Liabilities
Trade Payables
54.52
55.16
53.64
55.23
28.82
30.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.65
1.60
1.55
1.62
1.61
1.65
Total Current Liabilities
212.94
502.39
219.99
258.31
106.20
106.02
Total Liabilities
2,332.49
2,041.66
1,996.13
1,922.00
1,717.94
1,749.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,119.66
1,953.73
1,861.44
1,843.40
1,722.46
1,706.89
Less: Accumulated Depreciation
855.82
825.56
792.06
779.40
751.16
715.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,263.83
1,128.17
1,069.38
1,064.00
971.29
991.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
74.78
62.70
92.16
76.00
73.88
82.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.89
2.17
1.95
5.37
1.19
0.41
Total Non-Current Assets
1,838.06
1,658.41
1,635.81
1,612.89
1,372.64
1,399.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.73
47.69
42.03
35.12
30.07
33.02
Sundry Debtors
261.15
247.86
259.39
216.77
171.92
194.71
Cash and Bank
126.29
2.29
8.76
0.00
105.34
79.02
Other Current Assets
471.81
336.99
341.22
290.03
331.39
333.87
Short Term Loans and Advances
38.64
39.14
31.04
38.15
24.05
27.12
Total Current Assets
494.43
383.25
360.32
309.11
345.30
349.33
Net Current Assets (Including Current Investments)
281.49
-119.14
140.33
50.80
239.10
243.31
Total Current Assets Excluding Current Investments
494.43
383.25
360.32
309.11
345.30
349.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,332.49
2,041.66
1,996.13
1,922.00
1,717.94
1,749.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
813.22
691.26
641.41
681.95
584.28
586.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 120.51% vs -41.57% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 54.63% vs 4.85% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 12.02% vs 5.50% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 19.27% vs -31.97% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 29.01% vs 6.36% in Dec 2023

Compare Balance Sheet Results of Mullen Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,016.87
3,844.70
-2,827.83
-73.55%
Shareholder's Funds
1,016.87
3,844.70
-2,827.83
-73.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
813.22
3,684.82
-2,871.60
-77.93%
Secured Loans
813.22
3,684.82
-2,871.60
-77.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
139.78
729.92
-590.14
-80.85%
Other Long Term Liabilities
332.92
1,667.58
-1,334.66
-80.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.65
305.71
-304.06
-99.46%
Total Non-Current Liabilities
1,102.67
4,989.00
-3,886.33
-77.90%
Current Liabilities
Trade Payables
54.52
619.27
-564.75
-91.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.65
305.71
-304.06
-99.46%
Total Current Liabilities
212.94
1,443.45
-1,230.51
-85.25%
Total Liabilities
2,332.49
10,277.15
-7,944.66
-77.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,119.66
6,427.60
-4,307.94
-67.02%
Less: Accumulated Depreciation
855.82
1,497.69
-641.87
-42.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,263.83
4,929.91
-3,666.08
-74.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
74.78
31.78
43.00
135.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.89
31.91
-26.02
-81.54%
Total Non-Current Assets
1,838.06
8,785.67
-6,947.61
-79.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.73
25.83
19.90
77.04%
Sundry Debtors
261.15
1,285.26
-1,024.11
-79.68%
Cash and Bank
126.29
0
126.29
0.00%
Other Current Assets
471.81
1,377.24
-905.43
-65.74%
Short Term Loans and Advances
38.64
66.14
-27.50
-41.58%
Total Current Assets
494.43
1,491.48
-997.05
-66.85%
Net Current Assets (Including Current Investments)
281.49
48.03
233.46
486.07%
Total Current Assets Excluding Current Investments
494.43
1,491.48
-997.05
-66.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,332.49
10,277.15
-7,944.66
-77.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
813.22
3,684.82
-2,871.60
-77.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 769.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 120.51% vs -41.57% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 332.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 54.63% vs 4.85% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,263.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.02% vs 5.50% in Dec 2023

Annual - Investments
Investments 74.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.27% vs -31.97% in Dec 2023

Annual - Current Assets
Current Assets 494.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 29.01% vs 6.36% in Dec 2023

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