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Mullen Group Ltd
Previous close
$17.09
Year range
$11.81 - $17.74
Market cap
1.64B CAD
Avg Volume
307.09K
P/E ratio
16.88
Dividend yield
4.92%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 533.88M | 6.98% |
Operating expense | 85.77M | -13.79% |
Net income | 14.61M | -22.43% |
Net profit margin | 2.74 | -27.32% |
Earnings per share | 0.15 | -54.55% |
EBITDA | 97.79M | 34.63% |
Effective tax rate | 23.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.64M | 14.53% |
Total assets | 2.57B | 10.20% |
Total liabilities | 1.43B | 8.69% |
Total equity | 1.14B | — |
Shares outstanding | 95.73M | — |
Price to book | 1.43 | — |
Return on assets | 6.87% | — |
Return on capital | 8.10% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.61M | -22.43% |
Cash from operations | 85.56M | -23.20% |
Cash from investing | -27.84M | 39.03% |
Cash from financing | -66.39M | 75.84% |
Net change in cash | -6.53M | 97.00% |
Free cash flow | 13.59M | -82.12% |
About
Founded
1949
Headquarters
Website
Employees
8,622
