Mullen Group (TSX:MTL) Total Liabilities : C$1,077 Mil (As of Mar. 2024)

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What is Mullen Group Total Liabilities?

Mullen Group's Total Liabilities for the quarter that ended in Mar. 2024 was C$1,077 Mil.

Mullen Group's quarterly Total Liabilities declined from Sep. 2023 (C$1,135.21 Mil) to Dec. 2023 (C$1,066.78 Mil) but then increased from Dec. 2023 (C$1,066.78 Mil) to Mar. 2024 (C$1,076.58 Mil).

Mullen Group's annual Total Liabilities declined from Dec. 2021 (C$1,033.33 Mil) to Dec. 2022 (C$1,022.73 Mil) but then increased from Dec. 2022 (C$1,022.73 Mil) to Dec. 2023 (C$1,066.78 Mil).

Mullen Group Total Liabilities Historical Data

The historical data trend for Mullen Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mullen Group Total Liabilities Chart

Mullen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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831.37

821.52

1,033.33

1,022.73

1,066.78

Mullen Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,072.90	1,120.89	1,135.21	1,066.78	1,076.58

Mullen Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mullen Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	502.395	+	(421.91	+	1.599
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	140.874	+	0)
	=	1,067

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2041.662	-	974.884
	=	1,067

Mullen Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	510.793	+	(424.549	+	1.6050000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	139.628	+	0)
	=	1,077

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2058.209	-	981.634
	=	1,077

Mullen Group Total Liabilities Related Terms

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Mullen Group (TSX:MTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mullen Group Ltd (TSX:MTL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MLLGF:USA 9MU:Germany

Address

121A - 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3

Website

https://www.mullen-group.com

Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings including less-than-truckload, truckload, Specialized & Industrial Services warehousing and logistics, U..S. and International Logistics, and Corporate. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.

Executives

Joanna Kathryn Scott

Senior Officer