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Mullen Group Ltd.

Industrials CA MTL

22.44CAD
0.27(1.22%)

Last update at 2026-06-04T16:40:00Z

Day Range

22.1722.61
LowHigh

52 Week Range

12.0018.49
LowHigh

Fundamentals

  • Previous Close 22.17
  • Market Cap1750.14M
  • Volume67451
  • P/E Ratio18.26
  • Dividend Yield4.62%
  • EBITDA302.61M
  • Revenue TTM2133.64M
  • Revenue Per Share TTM24.16
  • Gross Profit TTM 639.97M
  • Diluted EPS TTM1.00

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 119.82M 153.77M 183.14M 210.88M 96.00M
Minority interest - - - - -
Net income 91.11M 112.26M 136.72M 158.62M 72.44M
Selling general administrative 478.80M 436.20M 261.58M 367.40M 185.66M
Selling and marketing expenses - - - - -
Gross profit 493.57M 472.68M 473.88M 459.00M 308.08M
Reconciled depreciation 146.37M 130.90M 115.89M 112.51M 113.96M
Ebit 178.25M 202.08M 218.74M 229.10M 124.47M
Ebitda 324.64M 332.98M 334.63M 341.62M 238.43M
Depreciation and amortization 146.39M 130.90M 115.89M 112.51M 113.96M
Non operating income net other - - - - -
Operating income 178.25M 201.27M 212.27M 229.10M 124.47M
Other operating expenses 1955.40M 1787.98M 1782.45M 1782.10M 1355.04M
Interest expense 60.91M 48.31M 37.85M 35.44M 30.80M
Tax provision 28.71M 41.51M 46.42M 52.26M 23.56M
Interest income 6.46M 6.13M 0.79M 0.40M 0.42M
Net interest income -54.45000M -42.18600M -37.05500M -35.04300M -30.38100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.71M 41.51M 46.42M 52.26M 23.56M
Total revenue 2133.64M 1989.25M 1994.72M 1999.45M 1477.43M
Total operating expenses 315.33M 271.40M 261.60M 241.65M 185.69M
Cost of revenue 1640.07M 1516.58M 1520.85M 1540.45M 1169.36M
Total other income expense net -58.42500M -47.50800M -29.13300M -18.22200M -28.47400M
Discontinued operations - - - - -
Net income from continuing ops 91.11M 112.26M 136.72M 158.62M 72.44M
Net income applicable to common shares 91.11M 112.26M 136.72M 158.62M 72.44M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2570.34M 2332.49M 2041.66M 1996.13M 1922.00M
Intangible assets 192.61M 112.22M 91.00M 99.62M 99.16M
Earning assets - - - - -
Other current assets 54.84M - 46.26M 19.11M 19.07M
Total liab 1429.88M 1315.62M 1066.78M 1022.73M 1033.33M
Total stockholder equity 1140.46M 1016.87M 974.88M 973.40M 888.66M
Deferred long term liab - - - - -
Other current liab 143.17M - 96.02M 122.35M 96.09M
Common stock 908.97M - 801.25M 845.27M 853.61M
Capital stock 908.97M 797.81M 801.25M 845.27M 853.61M
Retained earnings 197.70M 184.78M 142.07M 97.53M 2.27M
Other liab - - - 134.47M 136.70M
Good will 447.67M 374.20M 367.08M 366.00M 358.73M
Other assets 18.36M - - 55.09M 52.48M
Cash 144.64M 126.29M 2.29M 8.76M -81.25300M
Cash and equivalents 144.64M - - 8.76M 0.00000M
Total current liabilities 260.14M 212.94M 502.39M 219.99M 258.31M
Current deferred revenue - - 9.04M - -
Net debt 1127.04M 643.50M 761.79M 703.52M 826.57M
Short term debt 45.94M - 342.17M 44.01M 106.99M
Short long term debt 0.03M 0.03M 316.60M 23.01M 89.10M
Short long term debt total 1271.67M - 764.08M 712.28M 745.32M
Other stockholder equity 30.75M - 20.14M 27.73M 31.69M
Property plant equipment 1304.61M - - 1069.38M 1064.00M
Total current assets 563.77M 494.43M 383.25M 360.32M 309.11M
Long term investments 43.32M 44.22M 43.20M 45.57M 38.52M
Net tangible assets - - - 507.78M 430.78M
Short term investments 4.25M - - 0.15M 0.36M
Net receivables 319.21M 256.40M 287.00M 290.43M 254.91M
Long term debt 791.48M 769.76M 349.08M 597.40M 574.96M
Inventory 45.09M 45.73M 47.69M 42.03M 35.12M
Accounts payable 71.04M 54.52M 55.16M 53.64M 55.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.05M - 11.41M 2.87M 1.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.35M 5.89M 2.17M 48.54M 42.85M
Deferred long term asset charges - - - - -
Non current assets total 2006.57M 1838.06M 1658.41M 1635.81M 1612.89M
Capital lease obligations 263.04M 227.77M 98.40M 91.86M 81.25M
Long term debt total 1008.61M - - 668.27M 638.33M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2.35M -111.90400M -70.12300M -36.99300M 0.10M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -258.39700M -111.90400M -111.83800M -36.99300M -255.59400M
Net borrowings 98.63M 66.46M -1.79800M -98.04100M 71.47M
Total cash from financing activities 15.18M -51.60600M -138.67300M -215.13700M -46.28500M
Change to operating activities - - - -28.85400M -5.61500M
Net income 91.11M 112.26M 136.72M 158.62M 72.44M
Change in cash 18.35M 123.99M -6.46200M 8.76M -105.34000M
Begin period cash flow 126.29M 2.29M 8.76M 0.00000M 105.34M
End period cash flow 144.64M 126.29M 2.29M 8.76M 0.00000M
Total cash from operating activities 254.01M 296.12M 276.75M 262.97M 197.97M
Issuance of capital stock 2.28M 0.93M 0.00000M - -
Depreciation 146.39M 130.93M 115.91M 112.51M 113.96M
Other cashflows from investing activities 1.09M 18.60M 0.54M 44.42M -1.71700M
Dividends paid 73.96M -66.75900M -64.77300M 61.56M 45.13M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -11.46000M -6.49000M -72.04800M -22.92100M -44.32900M
Other cashflows from financing activities -48.87200M -45.75200M -0.05400M -32.61100M 60.75M
Change to netincome - - - 20.67M 17.16M
Capital expenditures 95.82M 71.51M 101.60M 81.41M 68.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 40.52M 1.74M 13.92M -28.85400M -5.61500M
Stock based compensation 1.26M 0.91M 1.05M 0.74M 0.38M
Other non cash items -14.31900M 8.77M 9.48M -32.31300M -6.75600M
Free cash flow 158.20M 224.55M 175.15M 181.56M 129.76M

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.		 0.27 1.22% 22.44 18.26 15.43 0.82 1.53 1.24 8.11
TFII
TFI International Inc		 1.96 0.89% 222.36 36.12 27.78 1.93 4.13 1.79 12.17

Reports Covered

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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 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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