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Mullen Group Ltd
Previous close
$11.07
Day range
$10.49 - $10.60
Year range
$9.55 - $12.19
Market cap
1.26B CAD
Avg Volume
105.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 498.67M | -0.79% |
Operating expense | 93.00M | 1.09% |
Net income | 29.42M | -52.17% |
Net profit margin | 5.90 | -51.80% |
Earnings per share | 0.34 | -41.38% |
EBITDA | 74.69M | 4.70% |
Effective tax rate | 29.44% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.30M | -73.79% |
Total assets | 2.04B | 2.28% |
Total liabilities | 1.07B | 4.31% |
Total equity | 974.88M | — |
Shares outstanding | 88.02M | — |
Price to book | 1.00 | — |
Return on assets | 6.34% | — |
Return on capital | 7.47% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 29.42M | -52.17% |
Cash from operations | 104.96M | 4.52% |
Cash from investing | -23.79M | -248.90% |
Cash from financing | -88.90M | 23.92% |
Net change in cash | -7.11M | -23,022.58% |
Free cash flow | 32.86M | -35.08% |
About
Founded
1949
Headquarters
Website
Employees
7,400