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Mullen Group Ltd
Previous close
$10.17
Year range
$8.50 - $11.25
Market cap
1.25B CAD
Avg Volume
5.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 561.72M | 5.58% |
Operating expense | 117.24M | 9.69% |
Net income | 33.21M | -13.41% |
Net profit margin | 5.91 | -18.03% |
Earnings per share | 0.38 | -7.32% |
EBITDA | 84.98M | 2.37% |
Effective tax rate | 25.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.17M | -56.11% |
Total assets | 2.63B | 2.10% |
Total liabilities | 1.60B | 2.56% |
Total equity | 1.03B | — |
Shares outstanding | 86.99M | — |
Price to book | 0.86 | — |
Return on assets | 5.70% | — |
Return on capital | 6.72% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 33.21M | -13.41% |
Cash from operations | 102.72M | 55.13% |
Cash from investing | -32.02M | -987.60% |
Cash from financing | -93.09M | -133.77% |
Net change in cash | -25.50M | -107.49% |
Free cash flow | 67.42M | 25.20% |
About
Founded
1949
Headquarters
Website
Employees
8,070
