US Stock MarketDetailed Quotes

MLLGF MULLEN GROUP LTD

Watchlist
  • 9.700
  • 0.0000.00%
15min DelayClose Jul 22 09:30 ET
854.16MMarket Cap9.74P/E (TTM)

MULLEN GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.74%12.09M
-73.79%2.3M
-73.79%2.3M
7.74%9.4M
--9.13M
--8.65M
--8.76M
--8.76M
40.27%8.73M
----
-Cash and cash equivalents
39.74%12.09M
-73.79%2.3M
-73.79%2.3M
7.74%9.4M
--9.13M
--8.65M
--8.76M
--8.76M
40.27%8.73M
----
Receivables
-3.68%286.63M
-1.18%287M
-1.18%287M
0.55%322.25M
-7.50%297.32M
1.91%297.58M
13.93%290.43M
13.93%290.43M
22.07%320.49M
34.56%321.44M
-Accounts receivable
-7.99%231.86M
-4.50%245.42M
-4.50%245.42M
-3.93%266.81M
-11.13%247.59M
5.12%252M
19.82%257M
19.82%257M
24.83%277.72M
37.13%278.59M
-Taxes receivable
0.24%8.93M
62.70%8.99M
62.70%8.99M
112.10%8.87M
102.73%9.59M
6.64%8.91M
-8.60%5.53M
-8.60%5.53M
-33.10%4.18M
-12.87%4.73M
-Related party accounts receivable
----
-33.33%1.2M
-33.33%1.2M
----
----
----
--1.8M
--1.8M
----
----
-Other receivables
25.00%45.84M
20.24%31.39M
20.24%31.39M
20.68%46.57M
5.32%40.14M
-16.55%36.67M
-24.09%26.1M
-24.09%26.1M
14.10%38.59M
25.82%38.11M
Inventory
9.75%46.93M
13.46%47.69M
13.46%47.69M
13.27%47.78M
15.69%47.15M
13.09%42.76M
19.69%42.04M
19.69%42.04M
13.77%42.18M
16.18%40.75M
Prepaid assets
9.43%25.33M
16.39%22.24M
16.39%22.24M
2.86%35.16M
17.54%30.48M
1.47%23.15M
0.17%19.11M
0.17%19.11M
29.80%34.19M
5.17%25.93M
Total current assets
7.24%399.07M
6.36%383.25M
6.36%383.25M
2.22%414.6M
-1.04%384.08M
5.53%372.14M
16.57%360.32M
16.57%360.32M
22.09%405.58M
29.97%388.12M
Non current assets
Net PPE
4.12%1.13B
5.50%1.13B
5.50%1.13B
5.32%1.12B
4.14%1.12B
1.03%1.08B
0.51%1.07B
0.51%1.07B
0.97%1.07B
2.54%1.08B
-Gross PPE
4.12%1.13B
6.03%2.02B
6.03%2.02B
5.32%1.12B
4.14%1.12B
1.03%1.08B
1.54%1.9B
1.54%1.9B
0.97%1.07B
2.54%1.08B
-Accumulated depreciation
----
-6.71%-890.08M
-6.71%-890.08M
----
----
----
-2.89%-834.09M
-2.89%-834.09M
----
----
Goodwill and other intangible assets
-1.96%455.96M
-1.62%458.09M
-1.62%458.09M
-1.55%462.28M
-1.37%464.51M
2.38%465.09M
1.69%465.62M
1.69%465.62M
5.45%469.53M
6.36%470.98M
-Goodwill
0.43%367.84M
0.30%367.08M
0.30%367.08M
-1.41%367.77M
-1.11%367.01M
1.87%366.26M
2.03%366M
2.03%366M
5.49%373.04M
6.99%371.13M
-Other intangible assets
-10.84%88.12M
-8.65%91M
-8.65%91M
-2.05%94.51M
-2.35%97.5M
4.30%98.83M
0.47%99.62M
0.47%99.62M
5.29%96.49M
4.09%99.85M
Investments and advances
-0.76%43.72M
-5.20%43.2M
-5.20%43.2M
-0.16%45.01M
4.36%44.49M
10.10%44.06M
18.31%45.57M
18.31%45.57M
20.20%45.08M
14.23%42.64M
Long-term notes receivables
----
----
----
----
----
----
----
----
-90.41%65K
-90.62%65K
Non current accounts receivable
----
12.58%170K
12.58%170K
----
----
----
69.66%151K
69.66%151K
-13.16%66K
29.41%110K
Related parties assets
----
-33.33%1.2M
-33.33%1.2M
----
----
----
--1.8M
--1.8M
----
----
Financial assets
-52.81%22.5M
-58.36%19.33M
-58.36%19.33M
2.50%49.24M
13.42%42.69M
59.23%47.68M
24.19%46.44M
24.19%46.44M
21.31%48.04M
19.72%37.64M
Non current deferred assets
11.80%7.38M
8.75%7.29M
8.75%7.29M
7.61%7.37M
-15.74%7.17M
-24.45%6.6M
-30.44%6.7M
-30.44%6.7M
-30.09%6.85M
-6.03%8.51M
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
3.83%2.36M
10.91%2.17M
10.91%2.17M
23.33%2.28M
32.73%2.58M
73.32%2.27M
48.22%1.95M
48.22%1.95M
39.77%1.85M
49.58%1.94M
Total non current assets
0.66%1.66B
1.38%1.66B
1.38%1.66B
3.14%1.69B
2.69%1.68B
2.60%1.65B
1.42%1.64B
1.42%1.64B
2.35%1.64B
3.34%1.64B
Total assets
1.87%2.06B
2.28%2.04B
2.28%2.04B
2.96%2.1B
1.98%2.07B
3.13%2.02B
3.86%2B
3.86%2B
5.74%2.04B
7.56%2.03B
Liabilities
Current liabilities
Payables
-14.58%148.46M
-8.96%160.22M
-8.96%160.22M
-5.66%181.08M
2.85%169.03M
6.75%173.79M
16.30%175.99M
16.30%175.99M
17.48%191.95M
13.65%164.34M
-accounts payable
-14.54%143.16M
2.85%55.17M
2.85%55.17M
-1.66%173.22M
5.04%162.18M
6.33%167.5M
-2.88%53.64M
-2.88%53.64M
13.88%176.15M
12.62%154.4M
-Total tax payable
-97.38%22K
-80.62%3.76M
-80.62%3.76M
-75.17%2.54M
-65.05%1.53M
42.61%840K
480.77%19.39M
480.77%19.39M
108.96%10.24M
19.23%4.36M
-Dividends payable
-3.05%5.28M
-5.25%5.28M
-5.25%5.28M
-4.51%5.32M
-4.62%5.32M
16.43%5.45M
47.50%5.58M
47.50%5.58M
46.05%5.57M
45.06%5.58M
-Due to related parties current
----
--0
--0
----
----
----
2,900.00%30K
2,900.00%30K
----
----
-Other payable
----
-1.38%96.02M
-1.38%96.02M
----
----
----
9.43%97.36M
9.43%97.36M
----
----
Current debt and capital lease obligation
289.01%362.33M
677.58%342.17M
677.58%342.17M
18.97%141.6M
-13.50%143.31M
-30.19%93.14M
-58.87%44.01M
-58.87%44.01M
14.78%119.02M
81.19%165.67M
-Current debt
387.42%337.38M
1,275.73%316.6M
1,275.73%316.6M
16.53%115.08M
-20.55%116.6M
-39.86%69.22M
-74.17%23.01M
-74.17%23.01M
15.78%98.76M
98.86%146.76M
-Current capital lease obligation
4.28%24.95M
21.85%25.58M
21.85%25.58M
30.84%26.52M
41.21%26.71M
30.53%23.92M
17.34%20.99M
17.34%20.99M
10.15%20.27M
7.25%18.91M
Current liabilities
91.35%510.79M
128.37%502.4M
128.37%502.4M
3.76%322.68M
-5.36%312.34M
-9.89%266.94M
-14.83%219.99M
-14.83%219.99M
16.43%310.97M
39.81%330.02M
Non current liabilities
Long term provisions
3.22%1.61M
3.23%1.6M
3.23%1.6M
-4.22%1.57M
-4.17%1.56M
-4.13%1.56M
-4.15%1.55M
-4.15%1.55M
0.49%1.64M
0.49%1.63M
Long term debt and capital lease obligation
-36.83%424.55M
-36.87%421.91M
-36.87%421.91M
0.30%672.71M
1.62%668.97M
4.20%672.12M
4.69%668.27M
4.69%668.27M
5.26%670.68M
6.11%658.28M
-Long term debt
-40.81%353.34M
-41.57%349.08M
-41.57%349.08M
-0.41%597.94M
1.71%590.91M
4.47%596.94M
3.90%597.4M
3.90%597.4M
4.27%600.38M
2.42%580.96M
-Long term capital lease obligation
-5.27%71.21M
2.76%72.83M
2.76%72.83M
6.35%74.77M
0.95%78.05M
2.12%75.17M
11.85%70.87M
11.85%70.87M
14.55%70.3M
45.45%77.32M
Non current deferred liabilities
5.54%139.63M
5.98%140.87M
5.98%140.87M
4.73%138.26M
3.85%138.02M
-0.02%132.29M
-1.60%132.92M
-1.60%132.92M
0.03%132.01M
1.79%132.91M
Total non current liabilities
-29.80%565.78M
-29.69%564.38M
-29.69%564.38M
1.02%812.53M
1.98%808.55M
3.47%805.97M
3.58%802.74M
3.58%802.74M
4.36%804.33M
5.35%792.81M
Total liabilities
0.34%1.08B
4.31%1.07B
4.31%1.07B
1.78%1.14B
-0.17%1.12B
-0.21%1.07B
-1.03%1.02B
-1.03%1.02B
7.46%1.12B
13.58%1.12B
Shareholders'equity
Share capital
-2.32%801.16M
-5.21%801.26M
-5.21%801.26M
-4.46%805.21M
-4.29%807.25M
-3.37%820.18M
-0.98%845.27M
-0.98%845.27M
-2.25%842.76M
-3.01%843.41M
-common stock
-2.32%801.16M
-5.21%801.26M
-5.21%801.26M
-4.46%805.21M
-4.29%807.25M
-3.37%820.18M
-0.98%845.27M
-0.98%845.27M
-2.25%842.76M
-3.01%843.41M
Retained earnings
54.28%148.23M
45.68%142.07M
45.68%142.07M
147.27%130.41M
245.32%108.4M
1,973.31%96.08M
4,200.13%97.53M
4,200.13%97.53M
897.29%52.74M
348.45%31.39M
Paid-in capital
4.81%20.25M
8.17%20.14M
8.17%20.14M
3.78%19.85M
2.15%19.57M
-6.96%19.32M
-17.53%18.62M
-17.53%18.62M
-30.44%19.13M
-36.87%19.16M
Gains losses not affecting retained earnings
1.05%2.88M
-19.87%2.3M
-19.87%2.3M
-11.83%2.82M
51.41%2.3M
311.13%2.85M
163.60%2.87M
163.60%2.87M
137.27%3.2M
--1.52M
Other equity interest
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
Total stockholders'equity
3.60%981.63M
0.15%974.88M
0.15%974.88M
4.37%967.41M
4.65%946.64M
7.19%947.55M
9.53%973.4M
9.53%973.4M
3.74%926.94M
0.91%904.6M
Total equity
3.60%981.63M
0.15%974.88M
0.15%974.88M
4.37%967.41M
4.65%946.64M
7.19%947.55M
9.53%973.4M
9.53%973.4M
3.74%926.94M
0.91%904.6M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.74%12.09M-73.79%2.3M-73.79%2.3M7.74%9.4M--9.13M--8.65M--8.76M--8.76M40.27%8.73M----
-Cash and cash equivalents 39.74%12.09M-73.79%2.3M-73.79%2.3M7.74%9.4M--9.13M--8.65M--8.76M--8.76M40.27%8.73M----
Receivables -3.68%286.63M-1.18%287M-1.18%287M0.55%322.25M-7.50%297.32M1.91%297.58M13.93%290.43M13.93%290.43M22.07%320.49M34.56%321.44M
-Accounts receivable -7.99%231.86M-4.50%245.42M-4.50%245.42M-3.93%266.81M-11.13%247.59M5.12%252M19.82%257M19.82%257M24.83%277.72M37.13%278.59M
-Taxes receivable 0.24%8.93M62.70%8.99M62.70%8.99M112.10%8.87M102.73%9.59M6.64%8.91M-8.60%5.53M-8.60%5.53M-33.10%4.18M-12.87%4.73M
-Related party accounts receivable -----33.33%1.2M-33.33%1.2M--------------1.8M--1.8M--------
-Other receivables 25.00%45.84M20.24%31.39M20.24%31.39M20.68%46.57M5.32%40.14M-16.55%36.67M-24.09%26.1M-24.09%26.1M14.10%38.59M25.82%38.11M
Inventory 9.75%46.93M13.46%47.69M13.46%47.69M13.27%47.78M15.69%47.15M13.09%42.76M19.69%42.04M19.69%42.04M13.77%42.18M16.18%40.75M
Prepaid assets 9.43%25.33M16.39%22.24M16.39%22.24M2.86%35.16M17.54%30.48M1.47%23.15M0.17%19.11M0.17%19.11M29.80%34.19M5.17%25.93M
Total current assets 7.24%399.07M6.36%383.25M6.36%383.25M2.22%414.6M-1.04%384.08M5.53%372.14M16.57%360.32M16.57%360.32M22.09%405.58M29.97%388.12M
Non current assets
Net PPE 4.12%1.13B5.50%1.13B5.50%1.13B5.32%1.12B4.14%1.12B1.03%1.08B0.51%1.07B0.51%1.07B0.97%1.07B2.54%1.08B
-Gross PPE 4.12%1.13B6.03%2.02B6.03%2.02B5.32%1.12B4.14%1.12B1.03%1.08B1.54%1.9B1.54%1.9B0.97%1.07B2.54%1.08B
-Accumulated depreciation -----6.71%-890.08M-6.71%-890.08M-------------2.89%-834.09M-2.89%-834.09M--------
Goodwill and other intangible assets -1.96%455.96M-1.62%458.09M-1.62%458.09M-1.55%462.28M-1.37%464.51M2.38%465.09M1.69%465.62M1.69%465.62M5.45%469.53M6.36%470.98M
-Goodwill 0.43%367.84M0.30%367.08M0.30%367.08M-1.41%367.77M-1.11%367.01M1.87%366.26M2.03%366M2.03%366M5.49%373.04M6.99%371.13M
-Other intangible assets -10.84%88.12M-8.65%91M-8.65%91M-2.05%94.51M-2.35%97.5M4.30%98.83M0.47%99.62M0.47%99.62M5.29%96.49M4.09%99.85M
Investments and advances -0.76%43.72M-5.20%43.2M-5.20%43.2M-0.16%45.01M4.36%44.49M10.10%44.06M18.31%45.57M18.31%45.57M20.20%45.08M14.23%42.64M
Long-term notes receivables ---------------------------------90.41%65K-90.62%65K
Non current accounts receivable ----12.58%170K12.58%170K------------69.66%151K69.66%151K-13.16%66K29.41%110K
Related parties assets -----33.33%1.2M-33.33%1.2M--------------1.8M--1.8M--------
Financial assets -52.81%22.5M-58.36%19.33M-58.36%19.33M2.50%49.24M13.42%42.69M59.23%47.68M24.19%46.44M24.19%46.44M21.31%48.04M19.72%37.64M
Non current deferred assets 11.80%7.38M8.75%7.29M8.75%7.29M7.61%7.37M-15.74%7.17M-24.45%6.6M-30.44%6.7M-30.44%6.7M-30.09%6.85M-6.03%8.51M
Non current prepaid assets ----------------------------------0--0
Other non current assets 3.83%2.36M10.91%2.17M10.91%2.17M23.33%2.28M32.73%2.58M73.32%2.27M48.22%1.95M48.22%1.95M39.77%1.85M49.58%1.94M
Total non current assets 0.66%1.66B1.38%1.66B1.38%1.66B3.14%1.69B2.69%1.68B2.60%1.65B1.42%1.64B1.42%1.64B2.35%1.64B3.34%1.64B
Total assets 1.87%2.06B2.28%2.04B2.28%2.04B2.96%2.1B1.98%2.07B3.13%2.02B3.86%2B3.86%2B5.74%2.04B7.56%2.03B
Liabilities
Current liabilities
Payables -14.58%148.46M-8.96%160.22M-8.96%160.22M-5.66%181.08M2.85%169.03M6.75%173.79M16.30%175.99M16.30%175.99M17.48%191.95M13.65%164.34M
-accounts payable -14.54%143.16M2.85%55.17M2.85%55.17M-1.66%173.22M5.04%162.18M6.33%167.5M-2.88%53.64M-2.88%53.64M13.88%176.15M12.62%154.4M
-Total tax payable -97.38%22K-80.62%3.76M-80.62%3.76M-75.17%2.54M-65.05%1.53M42.61%840K480.77%19.39M480.77%19.39M108.96%10.24M19.23%4.36M
-Dividends payable -3.05%5.28M-5.25%5.28M-5.25%5.28M-4.51%5.32M-4.62%5.32M16.43%5.45M47.50%5.58M47.50%5.58M46.05%5.57M45.06%5.58M
-Due to related parties current ------0--0------------2,900.00%30K2,900.00%30K--------
-Other payable -----1.38%96.02M-1.38%96.02M------------9.43%97.36M9.43%97.36M--------
Current debt and capital lease obligation 289.01%362.33M677.58%342.17M677.58%342.17M18.97%141.6M-13.50%143.31M-30.19%93.14M-58.87%44.01M-58.87%44.01M14.78%119.02M81.19%165.67M
-Current debt 387.42%337.38M1,275.73%316.6M1,275.73%316.6M16.53%115.08M-20.55%116.6M-39.86%69.22M-74.17%23.01M-74.17%23.01M15.78%98.76M98.86%146.76M
-Current capital lease obligation 4.28%24.95M21.85%25.58M21.85%25.58M30.84%26.52M41.21%26.71M30.53%23.92M17.34%20.99M17.34%20.99M10.15%20.27M7.25%18.91M
Current liabilities 91.35%510.79M128.37%502.4M128.37%502.4M3.76%322.68M-5.36%312.34M-9.89%266.94M-14.83%219.99M-14.83%219.99M16.43%310.97M39.81%330.02M
Non current liabilities
Long term provisions 3.22%1.61M3.23%1.6M3.23%1.6M-4.22%1.57M-4.17%1.56M-4.13%1.56M-4.15%1.55M-4.15%1.55M0.49%1.64M0.49%1.63M
Long term debt and capital lease obligation -36.83%424.55M-36.87%421.91M-36.87%421.91M0.30%672.71M1.62%668.97M4.20%672.12M4.69%668.27M4.69%668.27M5.26%670.68M6.11%658.28M
-Long term debt -40.81%353.34M-41.57%349.08M-41.57%349.08M-0.41%597.94M1.71%590.91M4.47%596.94M3.90%597.4M3.90%597.4M4.27%600.38M2.42%580.96M
-Long term capital lease obligation -5.27%71.21M2.76%72.83M2.76%72.83M6.35%74.77M0.95%78.05M2.12%75.17M11.85%70.87M11.85%70.87M14.55%70.3M45.45%77.32M
Non current deferred liabilities 5.54%139.63M5.98%140.87M5.98%140.87M4.73%138.26M3.85%138.02M-0.02%132.29M-1.60%132.92M-1.60%132.92M0.03%132.01M1.79%132.91M
Total non current liabilities -29.80%565.78M-29.69%564.38M-29.69%564.38M1.02%812.53M1.98%808.55M3.47%805.97M3.58%802.74M3.58%802.74M4.36%804.33M5.35%792.81M
Total liabilities 0.34%1.08B4.31%1.07B4.31%1.07B1.78%1.14B-0.17%1.12B-0.21%1.07B-1.03%1.02B-1.03%1.02B7.46%1.12B13.58%1.12B
Shareholders'equity
Share capital -2.32%801.16M-5.21%801.26M-5.21%801.26M-4.46%805.21M-4.29%807.25M-3.37%820.18M-0.98%845.27M-0.98%845.27M-2.25%842.76M-3.01%843.41M
-common stock -2.32%801.16M-5.21%801.26M-5.21%801.26M-4.46%805.21M-4.29%807.25M-3.37%820.18M-0.98%845.27M-0.98%845.27M-2.25%842.76M-3.01%843.41M
Retained earnings 54.28%148.23M45.68%142.07M45.68%142.07M147.27%130.41M245.32%108.4M1,973.31%96.08M4,200.13%97.53M4,200.13%97.53M897.29%52.74M348.45%31.39M
Paid-in capital 4.81%20.25M8.17%20.14M8.17%20.14M3.78%19.85M2.15%19.57M-6.96%19.32M-17.53%18.62M-17.53%18.62M-30.44%19.13M-36.87%19.16M
Gains losses not affecting retained earnings 1.05%2.88M-19.87%2.3M-19.87%2.3M-11.83%2.82M51.41%2.3M311.13%2.85M163.60%2.87M163.60%2.87M137.27%3.2M--1.52M
Other equity interest 0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M
Total stockholders'equity 3.60%981.63M0.15%974.88M0.15%974.88M4.37%967.41M4.65%946.64M7.19%947.55M9.53%973.4M9.53%973.4M3.74%926.94M0.91%904.6M
Total equity 3.60%981.63M0.15%974.88M0.15%974.88M4.37%967.41M4.65%946.64M7.19%947.55M9.53%973.4M9.53%973.4M3.74%926.94M0.91%904.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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