Mullen Group Ltd.
MTL.TOTSXIndustrials● Active
$23.36
+$0.70(+3.09%)
Market Cap$2.2B
P/E Ratio—
52W High$23.46
52W Low$12.98
Mullen Group Ltd. (MTL.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTL.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.14B | $0.13B | $0.00B | $0.01B | $0.04B |
| Net Receivables | $0.32B | $0.30B | $0.29B | $0.29B | $0.25B |
| Inventory | $0.05B | $0.05B | $0.05B | $0.04B | $0.04B |
| Total Current Assets | $0.56B | $0.49B | $0.38B | $0.36B | $0.31B |
| PP&E Net | $1.30B | $1.26B | $1.13B | $1.07B | $1.06B |
| Goodwill | $0.45B | $0.37B | $0.37B | $0.37B | $0.36B |
| Intangible Assets | $0.19B | $0.11B | $0.09B | $0.10B | $0.10B |
| Total Assets | $2.57B | $2.33B | $2.04B | $2.00B | $1.92B |
| Liabilities | |||||
| Short-Term Debt | $0.05B | $0.00B | $0.32B | $0.02B | $0.09B |
| Accounts Payable | $0.07B | $0.05B | $0.06B | $0.05B | $0.06B |
| Total Current Liabilities | $0.26B | $0.21B | $0.50B | $0.22B | $0.26B |
| Long-Term Debt | $1.01B | $0.77B | $0.35B | $0.60B | $0.57B |
| Total Liabilities | $1.43B | $1.32B | $1.07B | $1.02B | $1.03B |
| Stockholders Equity | |||||
| Retained Earnings | $0.20B | $0.18B | $0.14B | $0.10B | $0.00B |
| Total Stockholders Equity | $1.14B | $1.02B | $0.97B | $0.97B | $0.89B |
| Total Liab & Equity(computed) | $2.57B | $2.33B | $2.04B | $2.00B | $1.92B |
| Debt Summary | |||||
| Total Debt | $1.27B | $1.00B | $0.76B | $0.71B | $0.75B |
| Net Debt | $1.13B | $0.87B | $0.76B | $0.70B | $0.83B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Mullen Group Ltd. (MTL.TO) Balance Sheet
Mullen Group Ltd. (MTL.TO) balance sheet shows total assets of $2.57B with cash of $0.14B. Total liabilities are $1.43B, total debt $1.27B, and stockholders equity $1.14B.
Frequently asked questions
MTL.TO · 4 questionsMullen Group Ltd. has total debt of $1.27B with net debt of $1.13B.
MTL.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10