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Mullen Group Ltd
Previous close
$12.74
Day range
$12.70 - $12.84
Year range
$12.47 - $16.43
Market cap
1.13B CAD
Avg Volume
217.74K
P/E ratio
9.33
Dividend yield
5.63%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 462.58M | -7.08% |
Operating expense | 94.12M | 1.63% |
Net income | 22.22M | -29.95% |
Net profit margin | 4.80 | -24.65% |
Earnings per share | 0.25 | -26.47% |
EBITDA | 58.69M | -16.74% |
Effective tax rate | 25.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.09M | 39.74% |
Total assets | 2.06B | 1.87% |
Total liabilities | 1.08B | 0.34% |
Total equity | 981.63M | — |
Shares outstanding | 88.06M | — |
Price to book | 1.14 | — |
Return on assets | 4.65% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 22.22M | -29.95% |
Cash from operations | 38.63M | 12.90% |
Cash from investing | -19.51M | 20.63% |
Cash from financing | -8.60M | 11.98% |
Net change in cash | 9.80M | 9,520.19% |
Free cash flow | 9.44M | -37.30% |
About
Founded
1949
Headquarters
Website
Employees
7,400
