Mainstreet Equity Corp. (TSX:MEQ)
Canada
· Delayed Price · Currency is CAD 200.78
-2.22 (-1.09%)
Feb 21, 2025, 3:59 PM EST
Mainstreet Equity Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Rental Revenue | 259.07 | 249.8 | 210.03 | 180.57 | 159.93 | 149.77 | Upgrade
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| Total Revenue | 259.07 | 249.8 | 210.03 | 180.57 | 159.93 | 149.77 | Upgrade
|
| Revenue Growth (YoY | 18.02% | 18.93% | 16.31% | 12.91% | 6.78% | 8.83% | Upgrade
|
| Property Expenses | 91.95 | 89.36 | 78.72 | 70.91 | 62.08 | 56.74 | Upgrade
|
| Selling, General & Administrative | 18 | 18.18 | 17.23 | 14.94 | 12.24 | 12.48 | Upgrade
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| Depreciation & Amortization | 0.67 | 0.92 | 1 | 0.92 | 0.91 | 0.87 | Upgrade
|
| Total Operating Expenses | 110.62 | 108.45 | 96.95 | 86.76 | 75.22 | 70.09 | Upgrade
|
| Operating Income | 148.45 | 141.35 | 113.08 | 93.81 | 84.7 | 79.69 | Upgrade
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| Interest Expense | -58.7 | -57.14 | -47.6 | -42.48 | -38.34 | -36.86 | Upgrade
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| Interest & Investment Income | 6.1 | 6.72 | 2.43 | 0.78 | 0.43 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | 95.84 | 90.93 | 67.92 | 52.11 | 46.79 | 43.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.82 | 2.01 | 0.44 | 4.17 | 0.11 | - | Upgrade
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| Asset Writedown | 128.67 | 144.86 | 69.51 | 86.89 | 212 | 37.21 | Upgrade
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| Pretax Income | 226.33 | 237.8 | 137.87 | 143.17 | 258.9 | 80.24 | Upgrade
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| Income Tax Expense | 38.77 | 37.92 | 28.46 | 22.63 | 33.37 | 11.69 | Upgrade
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| Earnings From Continuing Operations | 187.56 | 199.88 | 109.41 | 120.54 | 225.53 | 68.55 | Upgrade
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| Net Income | 187.56 | 199.88 | 109.41 | 120.54 | 225.53 | 68.55 | Upgrade
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| Net Income to Common | 187.56 | 199.88 | 109.41 | 120.54 | 225.53 | 68.55 | Upgrade
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| Net Income Growth | 15.10% | 82.68% | -9.23% | -46.56% | 229.01% | 16.81% | Upgrade
|
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.02% | -0.23% | -0.04% | -0.23% | -0.61% | Upgrade
|
| EPS (Basic) | 20.13 | 21.45 | 11.74 | 12.90 | 24.13 | 7.32 | Upgrade
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| EPS (Diluted) | 20.12 | 21.45 | 11.74 | 12.90 | 24.13 | 7.32 | Upgrade
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| EPS Growth | 15.06% | 82.71% | -9.00% | -46.54% | 229.74% | 17.46% | Upgrade
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| Dividend Per Share | 0.122 | 0.110 | - | - | - | - | Upgrade
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| Operating Margin | 57.30% | 56.58% | 53.84% | 51.95% | 52.96% | 53.20% | Upgrade
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| Profit Margin | 72.40% | 80.02% | 52.09% | 66.75% | 141.02% | 45.77% | Upgrade
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| Free Cash Flow Margin | 36.32% | 36.61% | 33.69% | 29.18% | 22.27% | 23.67% | Upgrade
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| EBITDA | 148.68 | 141.83 | 113.6 | 94.36 | 85.22 | 80.19 | Upgrade
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| EBITDA Margin | 57.39% | 56.78% | 54.09% | 52.26% | 53.29% | 53.54% | Upgrade
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| D&A For Ebitda | 0.24 | 0.48 | 0.51 | 0.56 | 0.52 | 0.51 | Upgrade
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| EBIT | 148.45 | 141.35 | 113.08 | 93.81 | 84.7 | 79.69 | Upgrade
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| EBIT Margin | 57.30% | 56.58% | 53.84% | 51.95% | 52.96% | 53.20% | Upgrade
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| Funds From Operations (FFO) | 95.34 | 91.65 | 68.72 | 52.82 | 47.5 | 43.68 | Upgrade
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| FFO Per Share | - | - | - | - | - | 4.66 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 91.65 | 68.72 | 52.82 | 47.5 | 43.68 | Upgrade
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| AFFO Per Share | - | - | - | - | - | 4.66 | Upgrade
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| FFO Payout Ratio | 1.07% | 0.84% | - | - | - | - | Upgrade
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| Effective Tax Rate | 17.13% | 15.95% | 20.64% | 15.81% | 12.89% | 14.57% | Upgrade
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| Revenue as Reported | 259.07 | 249.8 | 210.03 | 180.57 | 159.93 | 149.77 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.