The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MTL FINANCIAL STATEMENTS

Mullen Group Ltd. — balance sheet, income statement and cash flow trends

MTLMullen Group Ltd.

🇨🇦 Canada · TO · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B C$Gross Profit525.7 M C$ · 23%Operating Income192.4 M C$ · 9%Pre-tax Income139.7 M C$ · 6%Net Income to Owners104.8 M C$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B C$+8.9%
Gross Profit525.7 M C$+9.0%
Operating Income192.4 M C$+4.1%
EBITDA348.4 M C$+5.8%
Net Income to Owners104.8 M C$+4.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.2 B C$45%
  • Current Liabilities288.3 M C$11%
  • Long-term Liabilities1.2 B C$44%

Key Figures

YoY change
Total Assets2.6 B C$+1.6%
Total Liabilities1.5 B C$-7.0%
Total Equity1.2 B C$+14.8%
Cash & ST Investments171 M C$-3.2%
Total Debt1 B C$-12.0%
Net Debt875.4 M C$-13.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M259.2 M C$Operating-99.1 M C$Investing-159.4 M C$Financing676 K C$Net Change

Key Figures

YoY change
Operating Cash Flow259.2 M C$-12.2%
Capital Expenditures87.5 M C$+24.2%
Free Cash Flow171.7 M C$-23.7%
Dividends Paid77.5 M C$+7.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MTL

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.