Mainstreet Equity Corp. (TSX:MEQ)
Canada
· Delayed Price · Currency is CAD 182.78
-1.22 (-0.66%)
At close: Mar 9, 2026
Mainstreet Equity Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,847 | 3,737 | 3,414 | 3,059 | 2,825 | 2,623 | Upgrade
|
| Cash & Equivalents | 147.62 | 314.55 | 48.83 | 81.76 | 44.56 | 19.22 | Upgrade
|
| Accounts Receivable | 1.91 | 0.35 | 0.3 | 0.41 | 0.85 | 0.77 | Upgrade
|
| Other Receivables | 0.95 | 5.13 | 5.45 | 1.23 | 0.7 | 0.42 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.49 | 0.53 | 0.95 | 1.03 | 1.19 | Upgrade
|
| Restricted Cash | 6.95 | 6.83 | 5.97 | 4.98 | 3.9 | 3.65 | Upgrade
|
| Other Current Assets | 9.74 | 6.9 | 16.03 | 16.97 | 17.2 | 26.39 | Upgrade
|
| Other Long-Term Assets | 9.74 | 9.73 | - | - | - | - | Upgrade
|
| Total Assets | 4,024 | 4,081 | 3,491 | 3,165 | 2,893 | 2,675 | Upgrade
|
| Current Portion of Long-Term Debt | 151.63 | 269.28 | 155.53 | 147.03 | 112.38 | 82.42 | Upgrade
|
| Long-Term Debt | 1,654 | 1,648 | 1,494 | 1,419 | 1,321 | 1,275 | Upgrade
|
| Accounts Payable | 17.2 | 12.44 | 13.49 | 9.39 | 8.33 | 7.49 | Upgrade
|
| Current Income Taxes Payable | - | 2.07 | 6.83 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.82 | 1.74 | 1.48 | 1.58 | 1.28 | Upgrade
|
| Other Current Liabilities | 9.34 | 9.2 | 8.36 | 7.05 | 5.82 | 5.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 343.14 | 336.58 | 293 | 262.02 | 233.56 | 210.93 | Upgrade
|
| Total Liabilities | 2,175 | 2,279 | 1,973 | 1,846 | 1,683 | 1,582 | Upgrade
|
| Common Stock | 26.38 | 26.39 | 26.42 | 26.42 | 26.44 | 26.49 | Upgrade
|
| Retained Earnings | 1,823 | 1,776 | 1,492 | 1,293 | 1,184 | 1,066 | Upgrade
|
| Shareholders' Equity | 1,849 | 1,802 | 1,518 | 1,319 | 1,211 | 1,092 | Upgrade
|
| Total Liabilities & Equity | 4,024 | 4,081 | 3,491 | 3,165 | 2,893 | 2,675 | Upgrade
|
| Total Debt | 1,805 | 1,917 | 1,650 | 1,566 | 1,433 | 1,357 | Upgrade
|
| Net Cash (Debt) | -1,658 | -1,602 | -1,601 | -1,484 | -1,389 | -1,338 | Upgrade
|
| Net Cash Per Share | -177.95 | -171.95 | -171.79 | -159.23 | -148.68 | -143.17 | Upgrade
|
| Filing Date Shares Outstanding | 9.3 | 9.31 | 9.32 | 9.32 | 9.33 | 9.35 | Upgrade
|
| Total Common Shares Outstanding | 9.3 | 9.31 | 9.32 | 9.32 | 9.33 | 9.35 | Upgrade
|
| Book Value Per Share | 198.74 | 193.59 | 162.93 | 141.57 | 129.82 | 116.88 | Upgrade
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| Tangible Book Value | 1,849 | 1,802 | 1,518 | 1,318 | 1,210 | 1,091 | Upgrade
|
| Tangible Book Value Per Share | 198.68 | 193.54 | 162.88 | 141.47 | 129.70 | 116.76 | Upgrade
|
| Land | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.4 | Upgrade
|
| Buildings | - | 5.47 | 5.45 | 5.44 | 5.41 | 4.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.