MTL — Mullen Balance Sheet

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IndustrialsConservativeMid CapContrarian

Annual balance sheet for Mullen, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	0.364	8.91	2.46	127
Net Total Accounts Receivable
Net Total Receivables	195	255	290	287	299
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	309	360	383	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	971	1,064	1,069	1,128	1,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,718	1,922	1,996	2,042	2,332
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	258	220	502	213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	822	1,033	1,023	1,067	1,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	896	889	973	975	1,017
Total Liabilities & Shareholders' Equity	1,718	1,922	1,996	2,042	2,332
Total Common Shares Outstanding