US Stock MarketDetailed Quotes

MLLGF MULLEN GROUP LTD

Watchlist

10.850
0.0000.00%

15min DelayClose Oct 31 16:00 ET

950.93MMarket Cap11.26P/E (TTM)

MULLEN GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

5.57%532.04M

0.27%495.6M

-7.08%462.59M

-0.24%1.99B

-0.79%498.67M

-2.78%503.94M

-5.23%494.29M

8.96%497.82M

35.33%2B

13.73%502.64M

Operating revenue

5.57%532.04M

0.27%495.6M

-7.08%462.59M

-0.24%1.99B

-0.79%498.67M

-2.78%503.94M

-5.23%494.29M

8.96%497.82M

35.33%2B

13.73%502.64M

Cost of revenue

4.92%399.79M

0.12%372.93M

-6.71%358.4M

-1.27%1.52B

-1.83%383.14M

-2.50%381.05M

-5.61%372.48M

5.33%384.18M

31.74%1.54B

10.44%390.27M

Gross profit

7.62%132.25M

0.71%122.67M

-8.32%104.19M

3.24%473.88M

2.82%115.53M

-3.65%122.89M

-4.04%121.81M

23.33%113.64M

48.99%459M

26.84%112.37M

Operating expense

13.48%71.92M

3.16%69.38M

2.23%66.06M

8.26%261.6M

4.67%66.35M

9.56%63.38M

10.46%67.26M

8.56%64.62M

30.14%241.65M

19.21%63.39M

Selling and administrative expenses

13.48%71.92M

3.16%69.38M

2.23%66.05M

8.26%261.58M

4.67%66.35M

9.56%63.37M

10.47%67.25M

8.56%64.61M

30.14%241.63M

19.22%63.39M

Other operating expenses

20.00%6K

-16.67%5K

0.00%6K

-4.17%23K

20.00%6K

-16.67%5K

-14.29%6K

0.00%6K

0.00%24K

-16.67%5K

Operating profit

1.37%60.33M

-2.32%53.29M

-22.21%38.13M

-2.34%212.27M

0.42%49.18M

-14.61%59.52M

-17.41%54.56M

50.28%49.02M

77.59%217.35M

38.31%48.98M

Net non-operating interest income expense

-26.24%-12.19M

-7.65%-10.18M

-10.05%-9.13M

-5.74%-37.06M

-8.43%-9.64M

-3.63%-9.66M

-7.44%-9.46M

-3.35%-8.29M

-15.35%-35.04M

-11.51%-8.89M

Non-operating interest income

----

101.01%794K

----

-6.40%395K

----

Non-operating interest expense

26.24%12.19M

7.65%10.18M

10.05%9.13M

6.80%37.85M

12.37%10.44M

3.63%9.66M

7.44%9.46M

3.35%8.29M

15.05%35.44M

10.61%9.29M

Other net income (expense)

110.51%2.42M

-77.34%669K

-49.49%841K

-72.27%7.92M

-94.10%2.15M

117.83%1.15M

1,487.10%2.95M

198.29%1.67M

616.81%28.57M

31,125.64%36.53M

Gain on sale of security

695.82%2.86M

-106.86%-129K

-101.18%-14K

142.37%4.51M

-56.39%1.09M

104.10%359K

240.19%1.88M

138.79%1.19M

-662.35%-10.65M

740.26%2.5M

Earnings from equity interest

-124.75%-74K

502.84%1.27M

-39.97%350K

-84.96%1.71M

-85.46%615K

-90.02%299K

-92.62%211K

-54.02%583K

585.33%11.36M

568.25%4.23M

Special income (charges)

-173.02%-360K

-155.05%-474K

590.29%505K

-93.90%1.7M

-98.49%450K

170.53%493K

164.54%861K

-210.75%-103K

6,306.21%27.87M

23,756.35%29.81M

-Gain on sale of business

----

--0

----

---81K

----

-Gain on sale of property,plant,equipment

-173.02%-360K

-155.05%-474K

590.29%505K

-93.91%1.7M

-98.49%450K

170.53%493K

164.54%861K

-210.75%-103K

9,706.32%27.95M

23,820.63%29.89M

Income before tax

-0.88%50.56M

-8.89%43.78M

-29.59%29.85M

-13.15%183.14M

-45.58%41.69M

-5.40%51.01M

-16.35%48.05M

85.11%42.39M

119.68%210.88M

178.06%76.62M

Income tax

2.43%12.21M

-5.53%10.92M

-28.54%7.63M

-11.18%46.42M

-18.77%12.28M

-24.87%11.92M

-22.12%11.56M

65.45%10.67M

121.83%52.26M

107.81%15.11M

Net income

-1.89%38.35M

-9.95%32.86M

-29.95%22.22M

-13.81%136.72M

-52.17%29.42M

2.71%39.09M

-14.34%36.5M

92.82%31.72M

118.98%158.62M

203.25%61.51M

Net income continuous Operations

-1.89%38.35M

-9.95%32.86M

-29.95%22.22M

-13.81%136.72M

-52.17%29.42M

2.71%39.09M

-14.34%36.5M

92.82%31.72M

118.98%158.62M

203.25%61.51M

Minority interest income

Net income attributable to the parent company

-1.89%38.35M

-9.95%32.86M

-29.95%22.22M

-13.81%136.72M

-52.17%29.42M

2.71%39.09M

-14.34%36.5M

92.82%31.72M

118.98%158.62M

203.25%61.51M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-1.89%38.35M

-9.95%32.86M

-29.95%22.22M

-13.81%136.72M

-52.17%29.42M

2.71%39.09M

-14.34%36.5M

92.82%31.72M

118.98%158.62M

203.25%61.51M

Basic earnings per share

0.00%0.44

-9.76%0.37

-26.47%0.25

-10.59%1.52

-50.00%0.33

7.32%0.44

-10.87%0.41

100.00%0.34

126.67%1.7

214.29%0.66

Diluted earnings per share

-2.38%0.41

-7.69%0.36

-24.24%0.25

-10.49%1.45

-48.39%0.32

7.69%0.42

-9.30%0.39

94.12%0.33

116.00%1.62

195.24%0.62

Dividend per share

11.11%0.2

0.00%0.18

5.88%0.72

0.00%0.18

5.88%0.18

20.00%0.18

41.67%0.68

50.00%0.18

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	5.57%532.04M	0.27%495.6M	-7.08%462.59M	-0.24%1.99B	-0.79%498.67M	-2.78%503.94M	-5.23%494.29M	8.96%497.82M	35.33%2B	13.73%502.64M
Operating revenue	5.57%532.04M	0.27%495.6M	-7.08%462.59M	-0.24%1.99B	-0.79%498.67M	-2.78%503.94M	-5.23%494.29M	8.96%497.82M	35.33%2B	13.73%502.64M
Cost of revenue	4.92%399.79M	0.12%372.93M	-6.71%358.4M	-1.27%1.52B	-1.83%383.14M	-2.50%381.05M	-5.61%372.48M	5.33%384.18M	31.74%1.54B	10.44%390.27M
Gross profit	7.62%132.25M	0.71%122.67M	-8.32%104.19M	3.24%473.88M	2.82%115.53M	-3.65%122.89M	-4.04%121.81M	23.33%113.64M	48.99%459M	26.84%112.37M
Operating expense	13.48%71.92M	3.16%69.38M	2.23%66.06M	8.26%261.6M	4.67%66.35M	9.56%63.38M	10.46%67.26M	8.56%64.62M	30.14%241.65M	19.21%63.39M
Selling and administrative expenses	13.48%71.92M	3.16%69.38M	2.23%66.05M	8.26%261.58M	4.67%66.35M	9.56%63.37M	10.47%67.25M	8.56%64.61M	30.14%241.63M	19.22%63.39M
Other operating expenses	20.00%6K	-16.67%5K	0.00%6K	-4.17%23K	20.00%6K	-16.67%5K	-14.29%6K	0.00%6K	0.00%24K	-16.67%5K
Operating profit	1.37%60.33M	-2.32%53.29M	-22.21%38.13M	-2.34%212.27M	0.42%49.18M	-14.61%59.52M	-17.41%54.56M	50.28%49.02M	77.59%217.35M	38.31%48.98M
Net non-operating interest income expense	-26.24%-12.19M	-7.65%-10.18M	-10.05%-9.13M	-5.74%-37.06M	-8.43%-9.64M	-3.63%-9.66M	-7.44%-9.46M	-3.35%-8.29M	-15.35%-35.04M	-11.51%-8.89M
Non-operating interest income	----	----	----	101.01%794K	----	----	----	----	-6.40%395K	----
Non-operating interest expense	26.24%12.19M	7.65%10.18M	10.05%9.13M	6.80%37.85M	12.37%10.44M	3.63%9.66M	7.44%9.46M	3.35%8.29M	15.05%35.44M	10.61%9.29M
Other net income (expense)	110.51%2.42M	-77.34%669K	-49.49%841K	-72.27%7.92M	-94.10%2.15M	117.83%1.15M	1,487.10%2.95M	198.29%1.67M	616.81%28.57M	31,125.64%36.53M
Gain on sale of security	695.82%2.86M	-106.86%-129K	-101.18%-14K	142.37%4.51M	-56.39%1.09M	104.10%359K	240.19%1.88M	138.79%1.19M	-662.35%-10.65M	740.26%2.5M
Earnings from equity interest	-124.75%-74K	502.84%1.27M	-39.97%350K	-84.96%1.71M	-85.46%615K	-90.02%299K	-92.62%211K	-54.02%583K	585.33%11.36M	568.25%4.23M
Special income (charges)	-173.02%-360K	-155.05%-474K	590.29%505K	-93.90%1.7M	-98.49%450K	170.53%493K	164.54%861K	-210.75%-103K	6,306.21%27.87M	23,756.35%29.81M
-Gain on sale of business	----	----	----	--0	----	----	----	----	---81K	----
-Gain on sale of property,plant,equipment	-173.02%-360K	-155.05%-474K	590.29%505K	-93.91%1.7M	-98.49%450K	170.53%493K	164.54%861K	-210.75%-103K	9,706.32%27.95M	23,820.63%29.89M
Income before tax	-0.88%50.56M	-8.89%43.78M	-29.59%29.85M	-13.15%183.14M	-45.58%41.69M	-5.40%51.01M	-16.35%48.05M	85.11%42.39M	119.68%210.88M	178.06%76.62M
Income tax	2.43%12.21M	-5.53%10.92M	-28.54%7.63M	-11.18%46.42M	-18.77%12.28M	-24.87%11.92M	-22.12%11.56M	65.45%10.67M	121.83%52.26M	107.81%15.11M
Net income	-1.89%38.35M	-9.95%32.86M	-29.95%22.22M	-13.81%136.72M	-52.17%29.42M	2.71%39.09M	-14.34%36.5M	92.82%31.72M	118.98%158.62M	203.25%61.51M
Net income continuous Operations	-1.89%38.35M	-9.95%32.86M	-29.95%22.22M	-13.81%136.72M	-52.17%29.42M	2.71%39.09M	-14.34%36.5M	92.82%31.72M	118.98%158.62M	203.25%61.51M
Minority interest income
Net income attributable to the parent company	-1.89%38.35M	-9.95%32.86M	-29.95%22.22M	-13.81%136.72M	-52.17%29.42M	2.71%39.09M	-14.34%36.5M	92.82%31.72M	118.98%158.62M	203.25%61.51M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-1.89%38.35M	-9.95%32.86M	-29.95%22.22M	-13.81%136.72M	-52.17%29.42M	2.71%39.09M	-14.34%36.5M	92.82%31.72M	118.98%158.62M	203.25%61.51M
Basic earnings per share	0.00%0.44	-9.76%0.37	-26.47%0.25	-10.59%1.52	-50.00%0.33	7.32%0.44	-10.87%0.41	100.00%0.34	126.67%1.7	214.29%0.66
Diluted earnings per share	-2.38%0.41	-7.69%0.36	-24.24%0.25	-10.49%1.45	-48.39%0.32	7.69%0.42	-9.30%0.39	94.12%0.33	116.00%1.62	195.24%0.62
Dividend per share	11.11%0.2	0.00%0.18	0.00%0.18	5.88%0.72	0.00%0.18	0.00%0.18	5.88%0.18	20.00%0.18	41.67%0.68	50.00%0.18
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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