Mullen Group Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
325
147
270
135
4
Total Accounts Receivable
241
216
166
160
183
222
Inventories
34
38
30
30
30
34
Other Current Assets
11
10
10
9
11
12
Total Current Assets
344
589
353
469
358
272
Net Property, Plant & Equipment
903
912
992
949
916
966
Total Investments and Advances
49
62
87
71
66
82
Long-Term Note Receivable
1
1
1
1
1
1
Intangible Assets
286
289
374
374
404
316
Total Assets
1,588
1,862
1,817
1,873
1,751
1,646
ST Debt & Current Portion LT Debt
-
-
72
136
83
Accounts Payable
39
43
23
28
29
Income Tax Payable
5
2
2
3
2
Other Current Liabilities
79
83
69
59
63
Total Current Liabilities
123
129
166
226
177
Long-Term Debt
426
706
710
560
457
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
136
118
125
119
122
Total Liabilities
688
962
1,011
913
761
Common Equity (Total)
899
900
806
960
989
Total Shareholders' Equity
899
900
806
960
989
Total Equity
899
900
806
960
989
Liabilities & Shareholders' Equity
1,588
1,862
1,817
1,873
1,751
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