Mainstreet Equity Corp. (TSX:MEQ)
Canada
· Delayed Price · Currency is CAD 182.78
-1.22 (-0.66%)
At close: Mar 9, 2026
Mainstreet Equity Cash Flow Statement
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 |
| Net Income | 279.04 | 287.01 | 199.88 | 109.41 | 120.54 | 225.53 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.46 | 0.48 | 0.51 | 0.56 | 0.52 | Upgrade
|
| Other Amortization | 10.04 | 9.39 | 7.88 | 7.13 | 6.27 | 5.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.57 | -0.52 | -2.01 | -0.44 | -4.17 | -0.11 | Upgrade
|
| Asset Writedown | -224.49 | -234.44 | -144.86 | -69.51 | -86.89 | -212 | Upgrade
|
| Change in Accounts Receivable | 4.17 | 0.27 | -4.06 | -0.09 | -0.35 | 0.11 | Upgrade
|
| Change in Accounts Payable | -0.71 | -1.16 | 3.13 | 1.74 | 1.13 | -1.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | -0.87 | -0.59 | -0.19 | -0.46 | 0.14 | Upgrade
|
| Other Operating Activities | 32.23 | 29.49 | 24.9 | 22.15 | 16.02 | 18.35 | Upgrade
|
| Operating Cash Flow | 88.33 | 84.83 | 91.46 | 70.76 | 52.68 | 35.61 | Upgrade
|
| Operating Cash Flow Growth | -6.14% | -7.24% | 29.25% | 34.31% | 47.95% | 0.44% | Upgrade
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| Acquisition of Real Estate Assets | -130.74 | -85.47 | -176.2 | -159.29 | -116.2 | -241.46 | Upgrade
|
| Sale of Real Estate Assets | 0.99 | 2.06 | 4.02 | 1.11 | 14.16 | 1.24 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -129.75 | -83.4 | -172.18 | -158.19 | -102.03 | -240.22 | Upgrade
|
| Investing Cash Flow | -129.88 | -83.53 | -172.19 | -158.59 | -102.23 | -240.4 | Upgrade
|
| Long-Term Debt Repaid | - | -90.33 | -155.22 | -118.94 | -67.71 | -105.94 | Upgrade
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| Total Debt Repaid | -207.37 | -90.33 | -155.22 | -118.94 | -67.71 | -105.94 | Upgrade
|
| Net Debt Issued (Repaid) | -207.37 | -90.33 | -155.22 | -118.94 | -67.71 | -105.94 | Upgrade
|
| Repurchase of Common Stock | -2.74 | -1.74 | - | -0.92 | -2.1 | -0.31 | Upgrade
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| Common Dividends Paid | -1.49 | -1.38 | -0.77 | - | - | - | Upgrade
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| Other Financing Activities | 275.32 | 357.86 | 203.78 | 244.89 | 144.69 | 291.8 | Upgrade
|
| Net Cash Flow | 22.18 | 265.72 | -32.94 | 37.2 | 25.34 | -19.25 | Upgrade
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| Cash Interest Paid | 57.94 | 56.11 | 49.69 | 40.95 | 36.57 | 33.48 | Upgrade
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| Levered Free Cash Flow | 77.34 | 74.97 | 69.33 | 49.41 | 48.87 | 12.25 | Upgrade
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| Unlevered Free Cash Flow | 109.84 | 106.57 | 97.59 | 72.52 | 69.51 | 31.35 | Upgrade
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| Change in Working Capital | -8.36 | -6.56 | 5.19 | 1.51 | 0.36 | -1.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.