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Mullen Group Ltd.

Industrials CA MTL

14.38CAD
0.01(0.07%)

Last update at 2025-07-03T14:27:00Z

Day Range

14.3514.41
LowHigh

52 Week Range

11.6915.58
LowHigh

Fundamentals

  • Previous Close 14.37
  • Market Cap1238.54M
  • Volume17475
  • P/E Ratio12.00
  • Dividend Yield5.93%
  • EBITDA292.66M
  • Revenue TTM2023.81M
  • Revenue Per Share TTM23.06
  • Gross Profit TTM 613.10M
  • Diluted EPS TTM1.18

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 210.88M 96.00M 86.13M 80.14M -26.59300M
Minority interest - - - - -
Net income 158.62M 72.44M 63.98M 72.24M -43.78700M
Selling general administrative 367.40M 185.66M 150.22M 167.68M 168.97M
Selling and marketing expenses - - - - -
Gross profit 459.00M 308.08M 266.20M 257.10M 270.50M
Reconciled depreciation 112.51M 113.96M 101.59M 111.49M 87.49M
Ebit 229.10M 124.47M 119.62M 94.65M -4.43500M
Ebitda 341.62M 238.43M 221.22M 206.14M 83.05M
Depreciation and amortization 112.51M 113.96M 101.59M 111.49M 87.49M
Non operating income net other - - - - -
Operating income 229.10M 124.47M 119.62M 94.65M 101.51M
Other operating expenses 1782.10M 1355.04M 1048.37M 1189.10M 1159.29M
Interest expense 35.44M 30.80M 29.89M 26.00M 22.16M
Tax provision 52.26M 23.56M 22.16M 7.90M 17.19M
Interest income 0.40M 0.42M 1.42M 2.38M 2.13M
Net interest income -35.04300M -30.38100M -28.46400M -23.62500M -20.02700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 52.26M 23.56M 22.16M 7.90M 17.19M
Total revenue 1999.45M 1477.43M 1164.33M 1278.50M 1260.80M
Total operating expenses 241.65M 185.69M 150.24M 167.70M 168.98M
Cost of revenue 1540.45M 1169.36M 898.13M 1021.40M 990.30M
Total other income expense net -18.22200M -28.47400M -33.49100M -14.51400M -128.10500M
Discontinued operations - - - - -
Net income from continuing ops 158.62M 72.44M 63.98M 72.24M -43.78700M
Net income applicable to common shares 158.62M 72.44M 63.98M 72.24M -43.78700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2332.49M 2041.66M 1996.13M 1922.00M 1717.94M
Intangible assets 112.22M 91.00M 99.62M 99.16M 45.87M
Earning assets - - - - -
Other current assets - 46.26M 19.11M 19.07M 1.08M
Total liab 1315.62M 1066.78M 1022.73M 1033.33M 821.52M
Total stockholder equity 1016.87M 974.88M 973.40M 888.66M 896.42M
Deferred long term liab - - - - -
Other current liab - 96.02M 122.35M 96.09M 65.92M
Common stock - 801.25M 845.27M 853.61M 874.89M
Capital stock 797.81M 801.25M 845.27M 853.61M 874.89M
Retained earnings 184.78M 142.07M 97.53M 2.27M -24.16300M
Other liab - - 134.47M 136.70M 118.90M
Good will 374.20M 367.08M 366.00M 358.73M 271.34M
Other assets - - 55.09M 52.48M 48.38M
Cash 126.29M 2.29M 8.76M -81.25300M 105.34M
Cash and equivalents - - 8.76M 0.00000M 105.34M
Total current liabilities 212.94M 502.39M 219.99M 258.31M 106.20M
Current deferred revenue - 9.04M - - -
Net debt 643.50M 761.79M 703.52M 826.57M 502.53M
Short term debt - 342.17M 44.01M 106.99M 11.46M
Short long term debt 0.03M 316.60M 23.01M 89.10M 0.02M
Short long term debt total - 764.08M 712.28M 745.32M 607.87M
Other stockholder equity - 20.14M 27.73M 31.69M 45.69M
Property plant equipment - - 1069.38M 1064.00M 971.29M
Total current assets 494.43M 383.25M 360.32M 309.11M 345.30M
Long term investments 44.22M 43.20M 45.57M 38.52M 35.76M
Net tangible assets - - 507.78M 430.78M 579.21M
Short term investments - - 0.15M 0.36M 1.08M
Net receivables 256.40M 287.00M 290.43M 254.91M 195.97M
Long term debt 769.76M 349.08M 597.40M 574.96M 572.82M
Inventory 45.73M 47.69M 42.03M 35.12M 30.07M
Accounts payable 54.52M 55.16M 53.64M 55.23M 28.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 11.41M 2.87M 1.09M -769.90100M
Additional paid in capital - - - - -
Common stock total equity - - - - 874.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.89M 2.17M 48.54M 42.85M 39.31M
Deferred long term asset charges - - - - -
Non current assets total 1838.06M 1658.41M 1635.81M 1612.89M 1372.64M
Capital lease obligations 227.77M 98.40M 91.86M 81.25M 35.03M
Long term debt total - - 668.27M 638.33M 596.42M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -36.99300M 0.10M -68.66400M -79.89400M -140.72000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -36.99300M -255.59400M -68.66400M -79.89400M -140.72000M
Net borrowings -98.04100M 71.47M -12.53000M 71.90M -49.69700M
Total cash from financing activities -215.13700M -46.28500M -128.89400M -15.07200M -131.47300M
Change to operating activities -28.85400M -5.61500M 22.58M -0.46600M -26.45200M
Net income 158.62M 72.44M 63.98M 72.24M -43.78700M
Change in cash 8.76M -105.34000M 26.32M 75.11M -130.61700M
Begin period cash flow 0.00000M 105.34M 79.02M 3.92M 134.53M
End period cash flow 8.76M 0.00000M 105.34M 79.02M 3.92M
Total cash from operating activities 262.97M 197.97M 224.82M 170.65M 140.71M
Issuance of capital stock - - - - -
Depreciation 112.51M 113.96M 101.59M 111.49M 87.49M
Other cashflows from investing activities 44.42M -1.71700M 0.74M 2.74M -2.42700M
Dividends paid 61.56M 45.13M 35.51M 62.90M 60.46M
Change to inventory - - - - -3.67400M
Change to account receivables - - - - -26.18600M
Sale purchase of stock -22.92100M -44.32900M -53.40900M - -
Other cashflows from financing activities -32.61100M 60.75M -27.44300M 95.72M 8.69M
Change to netincome 20.67M 17.16M 36.64M -12.63000M 123.45M
Capital expenditures 81.41M 68.20M 65.17M 75.38M 102.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.85400M -5.61500M 22.58M -0.46600M -26.45200M
Stock based compensation 0.74M 0.38M 1.10M 1.38M 1.67M
Other non cash items -32.31300M -6.75600M 13.41M -21.89200M 104.60M
Free cash flow 181.56M 129.76M 159.65M 95.27M 38.03M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTL
Mullen Group Ltd.		 0.01 0.07% 14.38 12.00 11.60 0.61 1.22 1.04 6.25
TFII
TFI International Inc		 -0.37 0.29% 127.57 19.94 18.45 1.23 2.85 1.23 8.09

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Profile

Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. It operates through four segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, and U.S. & International Logistics. The Less-Than-Truckload segment delivers general freight, such as smaller shipments, packages, and parcels; and pharmaceutical and package products. The Logistics & Warehousing segment offers full truckload, specialized transportation, warehousing, and fulfillment centers that handle e-commerce transactions and transload facilities for intermodal and bulk shipments; technology solutions, including transportation, inventory, and warehouse management systems; and warehousing and distribution services. The Specialized & Industrial Services segment provides specialized equipment and services to the oil and gas, environmental, construction, pipeline, utility, telecom, and civil industries; and specialized services comprising water management, environmental, pipeline and civil construction, industrial cleaning and turnaround, fluid management, and municipal development and emergency support services, as well as drilling and drilling related services. The U.S. & International Logistics segment offers logistics services through professional representatives and station agents. This segment also owns SilverExpress, a proprietary integrated transportation management platform. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, Canada.

Mullen Group Ltd.

Chimney Rock Centre, Okotoks, AB, Canada, T1S 2N3

Key Executives

Name Title Year Born
Mr. Murray Kenneth Mullen Chairman, Pres & Sr. Exec. Officer 1956
Mr. Carson P. Urlacher C.A., CPA Sr. Accounting Officer & Interim CFO NA
Mr. Richard J. Maloney Sr. Operating Officer NA
Ms. Joanna Kathryn Scott Sr. Corp. Officer & Gen. Counsel NA
Mr. P. Stephen Clark CMA Sr. Financial Officer (Leave of Absence) NA
Mr. Murray Kenneth Mullen Chairman, President & Senior Executive Officer 1956
Mr. Carson P. Urlacher C.A., CPA Senior Financial Officer NA
Mr. Richard J. Maloney Senior Operating Officer NA
Ms. Joanna Kathryn Scott Senior Corporate Officer & General Counsel NA
Mr. Lee Hellyer Vice President of Operations NA

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