Financial Statements

Mullen Group Ltd. (MTL.TO)


+0.15 (+1.24%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -24-55-6442-
Net Income 726472-4466
Stock Dividends -12--214
Dividend Paid -45-36-63-60-37
Retained Earnings 2-24-55-6442

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 972994966916-
Annual Depreciation 16143103152949
Capital Expenditure -68-65-75-103-33
Net PPE 1,064972994966916

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -363265269271
New Purchases -1-2---
Intangible and Goodwill 363265269271359

Mullen Group Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Mullen Group Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.