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Mullen Group Ltd
Previous close
$13.23
Day range
$13.03 - $13.30
Year range
$11.81 - $16.06
Market cap
1.14B CAD
Avg Volume
317.41K
P/E ratio
11.02
Dividend yield
6.43%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 497.14M | 7.47% |
Operating expense | 107.92M | 14.66% |
Net income | 17.73M | -20.21% |
Net profit margin | 3.57 | -25.63% |
Earnings per share | 0.21 | -16.00% |
EBITDA | 55.75M | -5.00% |
Effective tax rate | 28.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.15M | 984.60% |
Total assets | 2.33B | 13.34% |
Total liabilities | 1.32B | 22.63% |
Total equity | 1.01B | — |
Shares outstanding | 87.47M | — |
Price to book | 1.14 | — |
Return on assets | 3.63% | — |
Return on capital | 4.21% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 17.73M | -20.21% |
Cash from operations | 39.91M | 3.29% |
Cash from investing | -8.73M | 55.25% |
Cash from financing | -26.42M | -207.10% |
Net change in cash | 4.86M | -50.35% |
Free cash flow | 27.97M | 196.26% |
About
Founded
1949
Headquarters
Website
Employees
8,070
