MTL — Mullen Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	79.8	106	0.364	8.91	2.46
Net Total Accounts Receivable
Net Total Receivables	221	195	255	290	287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	349	345	309	360	383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	991	971	1,064	1,069	1,128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,749	1,718	1,922	1,996	2,042
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	106	258	220	502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	831	822	1,033	1,023	1,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	918	896	889	973	975
Total Liabilities & Shareholders' Equity	1,749	1,718	1,922	1,996	2,042
Total Common Shares Outstanding