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Mullen | MTL - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
17.41
Daily Change
0.32
1.87%
Monthly
8.34%
Yearly
21.83%
Q1 Forecast
15.70
Mullen reported CAD151.17M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
CAD
Assets
CAD 2.63B
Cash and Equivalent
CAD 151.17M
Cost of Sales
CAD 520.79M
Current Assets
CAD 580.46M
Current Liabilities
CAD 294.11M
Debt
CAD 1.19B
Dividend Yield
6.04
EBIT
CAD 60.54M
EBITDA
CAD 79.95M
Employees
8.07K
EPS Earnings Per Share
CAD 0.36
Equity Capital and Reserves
CAD 1.03B
Gross Profit on Sales
CAD 176.65M
Interest Expense on Debt
CAD 15.83M
Loan Capital
CAD 1.14B
Market Capitalization
CAD 1.51B
Net Income
CAD 33.21M
Operating Expenses
CAD 502.3M
Operating Profit
CAD 59.42M
Ordinary Share Capital
CAD 86.99M
PE Price to Earnings
CAD 15.81
Pre-Tax Profit
CAD 44.37M
Sales Revenues
CAD 561.8M
Selling and Administration Expenses
CAD 79.08M
Stock
CAD 47.14M
Trade Creditors
CAD 240.92M
Trade Debtors
CAD 350.58M
Cash And Equivalent
Change
Date
Air Canada
CAD 3.89B
554M
Sep/2025
Altagas
CAD 320M
123M
Jun/2025
Badger Infrastructure Solutions
USD 5.32M
1.15M
Sep/2025
Black Diamond
CAD 9.82M
1.24M
Sep/2025
Calfrac Well Services
CAD 579K
51.18M
Sep/2025
Canadian Energy Services
CAD 11.87M
6.38M
Jun/2021
Cargojet
CAD 3.7M
1.3M
Sep/2025
Chorus Aviation
CAD 26.54M
29.55M
Sep/2025
Enbridge
CAD 1.2B
884M
Jun/2025
Enerflex
CAD 92M
3M
Dec/2024
Ensign Energy Services
CAD 16.73M
1.76M
Sep/2025
Exchange Income
CAD 81.82M
148.97M
Sep/2025
Marten Transport
USD 49.48M
14.43M
Sep/2025
Mattr Corp
CAD 41.7M
11.17M
Sep/2025
Mullen
CAD 151.17M
25.5M
Sep/2025
Pason Systems
CAD 73.46M
6.39M
Sep/2025
Precision Drilling
CAD 38.31M
8.39M
Sep/2025
Secure Energy Services
CAD 26M
7M
Dec/2024
TFI International
USD 31.61M
3.68M
Sep/2025
TransCanada
CAD 1.42B
540M
Jun/2025
Trican Well Service
CAD 8.53M
27.81M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.564
0.27
0.43%
Brent
67.984
0.43
0.64%
Natural gas
3.4346
0.07
-2.12%
Gasoline
1.9580
0.04
2.08%
Heating Oil
2.4128
0.02
0.82%
Gold
4958.90
180.31
3.77%
Silver
77.392
6.56
9.26%
Copper
5.8760
0.06
0.94%
Soybeans
1114.50
2.25
0.20%
Wheat
528.75
6.50
-1.21%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.24
1.54
4.55%
Lumber
585.55
0.02
0.00%
Iron Ore CNY
758.00
10.50
-1.37%
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Actual
Chg
%Chg
EURUSD
1.18173
0.0040
0.34%
GBPUSD
1.36155
0.0088
0.65%
AUDUSD
0.70175
0.0091
1.31%
NZDUSD
0.60183
0.0067
1.13%
USDJPY
157.092
0.0425
0.03%
USDCNY
6.93105
0.0095
-0.14%
USDCHF
0.77547
0.0028
-0.35%
USDCAD
1.36538
0.0057
-0.42%
USDMXN
17.2623
0.2437
-1.39%
USDINR
90.5460
0.2258
0.25%
USDBRL
5.21900
0.0539
-1.02%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.59
9.1200
-0.62%
DXY
97.640
0.1840
-0.19%
USDTRY
43.5971
0.0708
0.16%
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Actual
Chg
%Chg
US500
6919.10
121
1.78%
US30
50019
1,110
2.27%
US100
25008
459
1.87%
JP225
56265
2,447
4.55%
GB100
10366
57
0.55%
DE40
24795
304
1.24%
FR40
8284
46
0.56%
IT40
45942
123
0.27%
ES35
17943
197
1.11%
ASX200
8748
142
-1.59%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32380
386
1.21%
MOEX
2734
3
-0.10%
IBOVESPA
182305
178
0.10%
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Actual
Chg
%Chg
Apple
277.38
1.47
0.53%
Tesla
413.37
16.16
4.07%
Microsoft
399.33
5.66
1.44%
Amazon
206.64
16.05
-7.21%
Meta
661.09
9.12
-1.36%
Nvidia
184.50
12.62
7.34%
Visa
328.87
0.26
-0.08%
JPMorgan
323.17
13.01
4.19%
Oracle
141.39
4.91
3.60%
J&J
240.27
2.48
1.04%
P&G
159.05
0.44
0.28%
Exxon Mobil
149.44
3.36
2.30%
Alphabet
324.57
6.68
-2.02%
Goldman Sachs
928.93
38.52
4.33%
Caterpillar
720.91
42.60
6.28%
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Actual
Chg
%Chg
United States
4.2120
0.028
0.03%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
0.00%
Germany
2.8413
0.002
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.7300
0.090
0.09%
India
6.7100
0.035
0.04%
Canada
3.4090
0.005
0.01%
Italy
3.4775
0.004
0.00%
France
3.4474
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3200
0.020
-0.02%
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Actual
Chg
%Chg
Bitcoin
70226
7,514
11.98%
Ether
2048.87
226.3400
12.42%
Binance
658.2
48.5500
7.96%
Cardano
0.27754
0.0332
13.58%
Solana
86.2193
8.1580
10.45%
Ripple
1.44703
0.2346
19.34%
Polkadot
1.36
0.1151
9.26%
Avalanche
9.22
0.9300
11.22%
Polygon
0.10
0.0049
5.35%
Cosmos
1.96
0.1435
7.91%
Dai
1.00051
0.0008
0.08%
Litecoin
54.802
4.0660
8.01%
Uniswap
3.53
0.3718
11.77%
Algorand
0.10
0.0091
10.27%
Bitcoin Cash
504.16
51.3597
11.34%
More
Add to your site
News
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