Mainstreet Equity Corp. (MEQYF)

PNK: MEQYF · Real-Time Price · USD

142.40

8.28 (6.17%)

At close: May 02, 2025, 10:59 AM

Mainstreet Equity Balance Sheet Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	48.83M	81.76M	44.56M	19.22M	38.47M	70K	384K	24.77M	1.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.24M	967.85K
Long-Term Investments	n/a	n/a	-2.89B	-2.67B	-2.24B	-2.06B	-1.88B	-1.67B	-1.48B
Other Long-Term Assets	3.41B	23.6M	2.82B	2.62B	2.18B	2.04B	1.87B	1.63B	1.46B
Receivables	5.75M	1.64M	1.55M	1.2M	1.31M	1.99M	934K	1.11M	n/a
Inventory	12.06M	n/a	14.37M	24.19M	2.24M	963K	684K	244K	338K
Other Current Assets	5.97M	n/a	6.74M	5.85M	5.35M	5.42M	5.07M	4.37M	4.63M
Total Current Assets	76.58M	81.76M	67.21M	50.46M	47.37M	8.44M	7.07M	30.49M	11.44M
Property-Plant & Equipment	6.84M	3.06B	7.35M	6.76M	6.57M	6.39M	5.23M	5.24M	4.82M
Goodwill & Intangibles	527K	949K	1.03M	1.19M	1.4M	1.15M	143K	564K	423K
Total Long-Term Assets	3.41B	3.08B	2.83B	2.62B	2.19B	2.05B	1.87B	1.64B	1.47B
Total Assets	3.49B	3.16B	2.89B	2.67B	2.24B	2.06B	1.88B	1.67B	1.48B
Account Payables	13.49M	9.39M	8.33M	7.49M	8.4M	7.69M	5.6M	5.71M	5.74M
Deferred Revenue	1.74M	1.48M	1.58M	1.28M	990K	1.22M	1.2M	1.21M	1.16M
Short-Term Debt	155.53M	147.03M	112.38M	82.42M	97.11M	177.52M	45.16M	13.87M	87.81M
Other Current Liabilities	8.36M	7.05M	-122.29M	-91.18M	-106.5M	-186.43M	-51.96M	-20.78M	-94.7M
Total Current Liabilities	185.95M	164.95M	128.11M	96.57M	111.25M	191.21M	56.49M	24.89M	98.8M
Long-Term Debt	1.49B	1.42B	1.32B	1.27B	1.08B	898.64M	913.66M	826.12M	666.82M
Other Long-Term Liabilities	n/a	164.95M	n/a	n/a	n/a	n/a	n/a	n/a	98.8M
Total Long-Term Liabilities	1.79B	1.85B	1.55B	1.49B	1.26B	1.06B	1.07B	966.67M	789.99M
Total Liabilities	1.97B	1.85B	1.68B	1.58B	1.37B	1.26B	1.13B	991.55M	888.79M
Total Debt	1.65B	1.57B	1.43B	1.36B	1.18B	1.08B	958.82M	839.98M	754.63M
Common Stock	26.42M	26.42M	26.44M	26.49M	26.51M	26.6M	24.21M	24.23M	24.32M
Retained Earnings	1.49B	1.29B	1.18B	1.07B	840.58M	773.71M	722.96M	650.37M	561.26M
Comprehensive Income	n/a	19.45M	19.11M	20.88M	19.84M	20.09M	20.58M	21.27M	20.33M
Shareholders Equity	1.52B	1.32B	1.21B	1.09B	867.09M	800.3M	749.56M	676.97M	587.98M
Total Investments	n/a	-3.16B	-2.89B	-2.67B	-2.24B	-2.06B	-1.88B	19.24M	967.85K