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
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
Property, Plant & Equipment	3,847	3,737	3,414	3,059	2,825	2,623
Cash & Equivalents	147.62	314.55	48.83	81.76	44.56	19.22
Accounts Receivable	1.91	0.35	0.3	0.41	0.85	0.77
Other Receivables	0.95	5.13	5.45	1.23	0.7	0.42
Other Intangible Assets	0.52	0.49	0.53	0.95	1.03	1.19
Restricted Cash	6.95	6.83	5.97	4.98	3.9	3.65
Other Current Assets	9.74	6.9	16.03	16.97	17.2	26.39
Other Long-Term Assets	9.74	9.73	-	-	-	-
Total Assets	4,024	4,081	3,491	3,165	2,893	2,675
Current Portion of Long-Term Debt	151.63	269.28	155.53	147.03	112.38	82.42
Long-Term Debt	1,654	1,648	1,494	1,419	1,321	1,275
Accounts Payable	17.2	12.44	13.49	9.39	8.33	7.49
Current Income Taxes Payable	-	2.07	6.83	-	-	-
Current Unearned Revenue	-	1.82	1.74	1.48	1.58	1.28
Other Current Liabilities	9.34	9.2	8.36	7.05	5.82	5.39
Long-Term Deferred Tax Liabilities	343.14	336.58	293	262.02	233.56	210.93
Total Liabilities	2,175	2,279	1,973	1,846	1,683	1,582
Common Stock	26.38	26.39	26.42	26.42	26.44	26.49
Retained Earnings	1,823	1,776	1,492	1,293	1,184	1,066
Shareholders' Equity	1,849	1,802	1,518	1,319	1,211	1,092
Total Liabilities & Equity	4,024	4,081	3,491	3,165	2,893	2,675
Total Debt	1,805	1,917	1,650	1,566	1,433	1,357
Net Cash (Debt)	-1,658	-1,602	-1,601	-1,484	-1,389	-1,338
Net Cash Per Share	-177.95	-171.95	-171.79	-159.23	-148.68	-143.17
Filing Date Shares Outstanding	9.3	9.31	9.32	9.32	9.33	9.35
Total Common Shares Outstanding	9.3	9.31	9.32	9.32	9.33	9.35
Book Value Per Share	198.74	193.59	162.93	141.57	129.82	116.88
Tangible Book Value	1,849	1,802	1,518	1,318	1,210	1,091
Tangible Book Value Per Share	198.68	193.54	162.88	141.47	129.70	116.76
Land	-	2.45	2.45	2.45	2.45	2.4
Buildings	-	5.47	5.45	5.44	5.41	4.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.