HomeMTL • TSE
add
Mullen Group Ltd
Previous close
$14.57
Day range
$14.38 - $14.56
Year range
$12.47 - $15.71
Market cap
1.26B CAD
Avg Volume
284.16K
P/E ratio
10.74
Dividend yield
5.83%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 495.60M | 0.27% |
Operating expense | 101.81M | 5.93% |
Net income | 32.86M | -9.95% |
Net profit margin | 6.63 | -10.16% |
Earnings per share | 0.37 | -2.63% |
EBITDA | 74.86M | -1.71% |
Effective tax rate | 24.94% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.98M | -56.47% |
Total assets | 2.24B | 8.55% |
Total liabilities | 1.25B | 11.56% |
Total equity | 993.90M | — |
Shares outstanding | 87.78M | — |
Price to book | 1.29 | — |
Return on assets | 6.19% | — |
Return on capital | 7.22% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 32.86M | -9.95% |
Cash from operations | 79.85M | -9.31% |
Cash from investing | -43.80M | -6.88% |
Cash from financing | -43.83M | 7.35% |
Net change in cash | -8.12M | -1,790.83% |
Free cash flow | 38.59M | 156.56% |
About
Founded
1949
Headquarters
Website
Employees
7,400