Investors
Investor
Information
Why Invest In Mullen Group?
Since 1993 Mullen Group has been on a steadfast mission – we acquire companies and strive to improve their performance.
Mullen Group offers investors a proven business strategy of entrepreneurship, strong capital management, and growth through diversified operations and markets, with solid margins, cash flow and dividends.
Dividends & Distributions Paid
Cumulative ($ Millions)
Financial Highlights
- Current
- Historical
- Less-Than-Truckload
- Logistics & Warehousing
- Specialized & Industrial Services
- U.S. & International Logistics
Current Financial Highlights
Revenue – Q2 ($ Millions)
Operating Income Before Depreciation and Amortization – Q2 ($ Millions)
BALANCE SHEET ($millions) | June 30, 2024 | December 31, 2023 |
CASH (BANK INDEBTEDNESS) | (89.3) | (70.7) |
WORKING CAPITAL (DEFICIT) | (138.3) | (119.1) |
TOTAL ASSETS | 2,244.4 | 2,041.7 |
LONG TERM DEBT (INCLUDING CURRENT PORTION) | 810.6 | 645.9 |
CONVERTIBLE DEBENTURES | 119.3 | 118.1 |
SHAREHOLDERS’ EQUITY | 993.9 | 974.9 |
Reports & Filings
Historical corporate documents and financial reports are available on SEDAR+ at:
www.sedarplus.ca
www.sedarplus.ca
Such documents are also available upon request, free of charge, from the Corporate Investor Services group at:
Links to other corporate filings: