Investors
Investor
Information
Why Invest In Mullen Group?
Since 1993 Mullen Group has been on a steadfast mission – we acquire companies and strive to improve their performance.
Mullen Group offers investors a proven business strategy of entrepreneurship, strong capital management, and growth through diversified operations and markets, with solid margins, cash flow and dividends.
Dividends & Distributions Paid
Cumulative ($ Millions)
Financial Highlights
- Current
- Historical
- Less-Than-Truckload
- Logistics & Warehousing
- Specialized & Industrial Services
- U.S. & International Logistics
Current Financial Highlights
Revenue – Q3 ($ Millions)
Operating Income Before Depreciation and Amortization – Q3 ($ Millions)
| BALANCE SHEET ($millions) | September 30, 2024 | December 31, 2023 |
| CASH (BANK INDEBTEDNESS) | 344.4 | (70.7) |
| WORKING CAPITAL (DEFICIT) | 296.8 | (119.1) |
| TOTAL ASSETS | 2,574.6 | 2,041.7 |
| LONG TERM DEBT (INCLUDING CURRENT PORTION) | 1,104.4 | 645.9 |
| CONVERTIBLE DEBENTURES | 119.9 | 118.1 |
| SHAREHOLDERS’ EQUITY | 1,014.4 | 974.9 |
10 Year Overview
Revenue ($ Millions)
Operating Income Before Depreciation and Amortization ($ Millions)
Revenue Trend by Segment
($ Millions)
Less-Than-Truckload Segment
Revenue ($ Millions)
Operating Income Before Depreciation And Amortization ($ Millions)
Logistics & Warehousing Segment
Revenue ($ Millions)
Operating Income Before Depreciation And Amortization ($ Millions)
Specialized & Industrial Services Segment
Revenue ($Millions)
Operating Income Before Depreciation And Amortization ($ Millions)
U.S. & International Logistics Segment
Revenue ($Millions)
Operating Income Before Depreciation And Amortization ($ Millions)
Reports & Filings
Information Circular 
First Quarter
www.sedarplus.ca
Such documents are also available upon request, free of charge, from the Corporate Investor Services group at:
Links to other corporate filings: