Mullen | MTL - Loan Capital

Mullen reported CAD1B in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

CAD

CAD 2.62B

Cash and Equivalent

CAD 141.75M

CAD 460.15M

CAD 626.34M

Current Liabilities

CAD 288.3M

CAD 1.05B

3.86

CAD 65.27M

CAD 76M

8.07K

EPS Earnings Per Share

CAD 0.37

Equity Capital and Reserves

CAD 1.17B

Gross Profit on Sales

CAD 119.41M

Interest Expense on Debt

CAD 14.5M

CAD 1B

Market Capitalization

CAD 2.36B

CAD 35.95M

Operating Expenses

CAD 544.03M

Operating Profit

CAD 65.27M

Ordinary Share Capital

CAD 96.24M

PE Price to Earnings

20.4

CAD 27.76M

CAD 609.3M

Selling and Administration Expenses

CAD 83.2M

CAD 45.97M

Trade Creditors

CAD 231.68M

CAD 372.51M

	Loan Capital	Change		Date
Air Canada	CAD 9.01B		400M	Mar/2026
Altagas	CAD 9.8B		160M	Jun/2026
Badger Infrastructure Solutions	USD 304.14M		69.43M	Jun/2026
Black Diamond	CAD 348.51M		25.73M	Mar/2026
Calfrac Well Services	CAD 105.21M		68.2M	Mar/2026
Canadian Energy Services	CAD 448.57M		17.49M	Jun/2026
Cargojet	CAD 892M		76.9M	Mar/2026
Chorus Aviation	CAD 304.3M		2.97M	Mar/2026
Enbridge	CAD 103.01B		4.04B	Mar/2026
Enerflex	CAD 632M		67M	Dec/2025
Ensign Energy Services	CAD 940.52M		13.56M	Mar/2026
Exchange Income	CAD 2.46B		78.81M	Mar/2026
Heartland Express	USD 149.89M		4.17M	Mar/2026
Mattr Corp	CAD 606.73M		27.03M	Sep/2025
Mullen	CAD 1B		4.05M	Jun/2026
Pam Transportation Services	USD 273.6M		11.19M	Sep/2025
Pason Systems	CAD 25.32M		267K	Mar/2026
Precision Drilling	CAD 626.33M		87.11M	Jun/2026
Secure Energy Services	CAD 988M		4M	Dec/2025
TFI International	USD 2.69B		105.11M	Jun/2026
TransCanada	CAD 57.73B		436M	Jun/2026
Trican Well Service	CAD 14.01M		33.56M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	64980	106	0.16%
Ether	1920.03	6.8700	0.36%
Binance	599.5	6.9200	1.17%
Cardano	0.20019	0.0009	-0.45%
Solana	75.5537	1.9194	2.61%
XRP	1.04118	0.0201	1.97%
Polkadot	0.81	0.0029	-0.35%
Avalanche	6.51	0.0880	1.37%
Polygon	0.08	0.0005	0.69%
Cosmos	1.39	0.0315	2.31%
Dai	0.99913	0.0007	-0.07%
Litecoin	45.630	0.0819	0.18%
Uniswap	3.97	0.0035	-0.09%
Algorand	0.09	0.0019	-2.08%
Bitcoin Cash	217.00	2.3000	1.07%
More

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