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Mullen Group Ltd. (TSX:MTL)
12.17 CAD
-0.020 0.164%Sponsored Reports
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| Previous Close (in CAD) | 12.19 |
|---|---|
| Change | -0.020 0.164% |
| 52 W H/L (in CAD) | 15.780/12.130 |
| EBITDA (in CAD) | 311.943M |
| PE Ratio | 11.49 |
| Volume | 272191 |
| Diluted Eps TTM | 1.34 |
| Total Assets (in CAD) | 2041.662M |
|---|---|
| Total Liabilities (in CAD) | 1066.778M |
| Revenue TTM (in CAD) | 1988.891M |
| Cash (in CAD) | 2.295M |
| Market Cap (in CAD) | 1,349.707 M |
| Revenue Per Share TTM | 22.591 |
| Gross Profit TTM (in CAD) | 571.514M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mullen Group Ltd.
Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. The Less-Than-Truckload segment delivers general freight consisting of 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 the oil and natural gas, environmental, construction, pipeline, utility, telecom, and civil industries; and specialized services comprising water management, environmental services, pipeline and civil construction, Industrial cleaning and turnaround services, fluid management, and municipal development and emergency support services, as well as drilling and drilling related services. The U.S. & International Logistics segment provides 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.
Employees: 7400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Murray Kenneth Mullen | Chairman, Pres & Sr. Exec. Officer | 1956 |
| 2. | Mr. Carson P. Urlacher C.A., CPA | Sr. Accounting Officer & Interim CFO | NA |
| 3. | Mr. Richard J. Maloney | Sr. Operating Officer | NA |
| 4. | Ms. Joanna Kathryn Scott | Sr. Corp. Officer & Gen. Counsel | NA |
| 5. | Mr. P. Stephen Clark CMA | Sr. Financial Officer (Leave of Absence) | NA |
| 6. | Mr. Murray Kenneth Mullen | Chairman, President & Senior Executive Officer | 1956 |
| 7. | Mr. Carson P. Urlacher C.A., CPA | Senior Financial Officer | NA |
| 8. | Mr. Richard J. Maloney | Senior Operating Officer | NA |
| 9. | Ms. Joanna Kathryn Scott | Senior Corporate Officer & General Counsel | NA |
| 10. | Mr. Lee Hellyer | Vice President of Operations | NA |
Peers
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) |
|
TFII
TFI International Inc |
+7.230 6.771% | 104.22 | 27.030 | 18.657 | 2.104 | 4.495 | 1.868 | 11.910 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 210.881M | 95.995M | 86.134M | 80.137M | -26.593M |
| Minority Interest | - | - | - | - | - |
| Net Income | 158.619M | 72.436M | 63.979M | 72.241M | -43.787M |
| Selling General Administrative | 367.4M | 185.664M | 150.216M | 167.679M | 168.97M |
| Gross Profit | 459.001M | 308.078M | 266.2M | 257.1M | 270.496M |
| Reconciled Depreciation | 112.513M | 113.964M | 101.59M | 111.491M | 87.489M |
| Ebit | 229.103M | 124.469M | 119.625M | 94.651M | -4.435M |
| Ebitda | 341.616M | 238.433M | 221.215M | 206.142M | 83.054M |
| Depreciation And Amortization | 112.513M | 113.964M | 101.59M | 111.491M | 87.489M |
| Operating Income | 229.103M | 124.469M | 119.625M | 94.651M | 101.512M |
| Other Operating Expenses | 1782.101M | 1355.044M | 1048.373M | 1189.098M | 1159.286M |
| Interest Expense | 35.438M | 30.803M | 29.886M | 26.002M | 22.158M |
| Tax Provision | 52.262M | 23.559M | 22.155M | 7.896M | 17.194M |
| Interest Income | 0.395M | 0.422M | 1.422M | 2.377M | 2.131M |
| Net Interest Income | -35.043M | -30.381M | -28.464M | -23.625M | -20.027M |
| Income Tax Expense | 52.262M | 23.559M | 22.155M | 7.896M | 17.194M |
| Total Revenue | 1999.453M | 1477.434M | 1164.331M | 1278.502M | 1260.798M |
| Total Operating Expenses | 241.649M | 185.688M | 150.242M | 167.696M | 168.984M |
| Cost Of Revenue | 1540.452M | 1169.356M | 898.131M | 1021.402M | 990.302M |
| Total Other Income Expense Net | -18.222M | -28.474M | -33.491M | -14.514M | -128.105M |
| Net Income From Continuing Ops | 158.619M | 72.436M | 63.979M | 72.241M | -43.787M |
| Net Income Applicable To Common Shares | 158.619M | 72.436M | 63.979M | 72.241M | -43.787M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2041.662M | 1996.131M | 1921.996M | 1717.936M | 1749.292M |
| Intangible Assets | 91.002M | 99.624M | 99.155M | 45.867M | 48.456M |
| Other Current Assets | 46.261M | 19.107M | 19.074M | 1.085M | 0.788M |
| Total Liab | 1066.778M | 1022.734M | 1033.332M | 821.518M | 831.371M |
| Total Stockholder Equity | 974.884M | 973.397M | 888.664M | 896.418M | 917.921M |
| Other Current Liab | 96.015M | 122.349M | 96.09M | 65.925M | 64.991M |
| Common Stock | 801.255M | 845.267M | 853.614M | 874.888M | 946.91M |
| Capital Stock | 801.255M | 845.267M | 853.614M | 874.888M | 946.91M |
| Retained Earnings | 142.074M | 97.527M | 2.268M | -24.163M | -54.965M |
| Good Will | 367.084M | 365.995M | 358.726M | 271.34M | 268.707M |
| Other Assets | - | 55.087M | 52.485M | 48.378M | 52.904M |
| Cash | 2.295M | 8.757M | -81.253M | 105.34M | 79.023M |
| Cash And Equivalents | - | 8.757M | 0M | 105.34M | 79.023M |
| Total Current Liabilities | 502.395M | 219.991M | 258.306M | 106.201M | 106.024M |
| Current Deferred Revenue | 9.041M | - | - | - | - |
| Net Debt | 761.789M | 703.522M | 826.568M | 502.532M | 537.819M |
| Short Term Debt | 342.174M | 44.005M | 106.989M | 11.455M | 10.711M |
| Short Long Term Debt | 316.596M | 23.013M | 89.099M | 0.016M | - |
| Short Long Term Debt Total | 764.084M | 712.279M | 745.315M | 607.872M | 616.842M |
| Other Stockholder Equity | 20.141M | 27.735M | 31.694M | 45.693M | 25.976M |
| Property Plant Equipment | - | 1069.38M | 1064.003M | 971.293M | 991.403M |
| Total Current Assets | 383.251M | 360.324M | 309.109M | 345.297M | 349.331M |
| Long Term Investments | 43.201M | 45.57M | 38.518M | 35.761M | 40.775M |
| Short Term Investments | - | 0.155M | 0.364M | 1.085M | 0.788M |
| Net Receivables | 287.002M | 290.425M | 254.914M | 195.975M | 221.832M |
| Long Term Debt | 349.084M | 597.403M | 574.963M | 572.824M | 576.156M |
| Inventory | 47.693M | 42.035M | 35.121M | 30.072M | 33.015M |
| Accounts Payable | 55.165M | 53.637M | 55.227M | 28.821M | 30.322M |
| Accumulated Other Comprehensive Income | 11.414M | 2.868M | 1.088M | -769.901M | -726.487M |
| Non Currrent Assets Other | 2.165M | 48.539M | 42.855M | 39.306M | 44.834M |
| Non Current Assets Total | 1658.411M | 1635.807M | 1612.887M | 1372.639M | 1399.961M |
| Capital Lease Obligations | 98.404M | 91.863M | 81.253M | 35.032M | 40.686M |
| Long Term Debt Total | - | 668.274M | 638.326M | 596.417M | 606.131M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -36.993M | 0.099M | -68.664M | -79.894M | -140.72M |
| Total Cashflows From Investing Activities | -36.993M | -255.594M | -68.664M | -79.894M | -140.72M |
| Total Cash From Financing Activities | -215.137M | -46.285M | -128.894M | -15.072M | -131.473M |
| Net Income | 158.619M | 72.436M | 63.979M | 72.241M | -43.787M |
| Change In Cash | 8.757M | -105.34M | 26.317M | 75.107M | -130.617M |
| Begin Period Cash Flow | 0M | 105.34M | 79.023M | 3.916M | 134.533M |
| End Period Cash Flow | 8.757M | 0M | 105.34M | 79.023M | 3.916M |
| Total Cash From Operating Activities | 262.97M | 197.967M | 224.821M | 170.653M | 140.71M |
| Depreciation | 112.513M | 113.964M | 101.59M | 111.491M | 87.489M |
| Other Cashflows From Investing Activities | 44.417M | -1.717M | 0.744M | 2.738M | -2.427M |
| Dividends Paid | 61.564M | 45.13M | 35.512M | 62.895M | 60.464M |
| Change To Inventory | - | - | - | - | -3.674M |
| Sale Purchase Of Stock | -22.921M | -44.329M | -53.409M | - | - |
| Other Cashflows From Financing Activities | -32.611M | 60.754M | -27.443M | 95.723M | 8.688M |
| Capital Expenditures | 81.41M | 68.204M | 65.17M | 75.382M | 102.684M |
| Change In Working Capital | -28.854M | -5.615M | 22.582M | -0.466M | -26.452M |
| Other Non Cash Items | -32.313M | -6.756M | 13.411M | -21.892M | 104.596M |
| Free Cash Flow | 181.56M | 129.763M | 159.651M | 95.271M | 38.026M |
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