Mainstreet Equity Corp. (TSX: MEQ)
Canada
· Delayed Price · Currency is CAD 201.85
+5.67 (2.89%)
Nov 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Rental Revenue | 238.63 | 210.03 | 180.57 | 159.93 | 149.77 | 137.61 | Upgrade
|
| Total Revenue | 238.63 | 210.03 | 180.57 | 159.93 | 149.77 | 137.61 | Upgrade
|
| Revenue Growth (YoY | 18.30% | 16.31% | 12.91% | 6.78% | 8.83% | 18.98% | Upgrade
|
| Property Expenses | 87 | 78.72 | 70.91 | 62.08 | 56.74 | 51.31 | Upgrade
|
| Selling, General & Administrative | 17.2 | 17.23 | 14.94 | 12.24 | 12.48 | 12.46 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1 | 0.92 | 0.91 | 0.87 | 0.51 | Upgrade
|
| Total Operating Expenses | 105.34 | 96.95 | 86.76 | 75.22 | 70.09 | 64.27 | Upgrade
|
| Operating Income | 133.29 | 113.08 | 93.81 | 84.7 | 79.69 | 73.34 | Upgrade
|
| Interest Expense | -55.17 | -47.6 | -42.48 | -38.34 | -36.86 | -34.77 | Upgrade
|
| Interest & Investment Income | 6.84 | 2.43 | 0.78 | 0.43 | 0.21 | 0.18 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | - | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | 84.96 | 67.92 | 52.11 | 46.79 | 43.03 | 39.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.12 | 0.44 | 4.17 | 0.11 | - | 0.58 | Upgrade
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| Asset Writedown | 127.12 | 69.51 | 86.89 | 212 | 37.21 | 26.33 | Upgrade
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| Pretax Income | 214.19 | 137.87 | 143.17 | 258.9 | 80.24 | 65.92 | Upgrade
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| Income Tax Expense | 88.34 | 28.46 | 22.63 | 33.37 | 11.69 | 7.23 | Upgrade
|
| Earnings From Continuing Operations | 125.85 | 109.41 | 120.54 | 225.53 | 68.55 | 58.69 | Upgrade
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| Net Income | 125.85 | 109.41 | 120.54 | 225.53 | 68.55 | 58.69 | Upgrade
|
| Net Income to Common | 125.85 | 109.41 | 120.54 | 225.53 | 68.55 | 58.69 | Upgrade
|
| Net Income Growth | -0.31% | -9.23% | -46.56% | 229.01% | 16.81% | -19.30% | Upgrade
|
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.23% | -0.04% | -0.23% | -0.61% | -1.29% | Upgrade
|
| EPS (Basic) | 13.50 | 11.74 | 12.90 | 24.13 | 7.32 | 6.41 | Upgrade
|
| EPS (Diluted) | 13.50 | 11.74 | 12.90 | 24.13 | 7.32 | 6.23 | Upgrade
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| EPS Growth | -0.24% | -9.00% | -46.54% | 229.74% | 17.46% | -18.24% | Upgrade
|
| Operating Margin | 55.86% | 53.84% | 51.95% | 52.96% | 53.20% | 53.29% | Upgrade
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| Profit Margin | 52.74% | 52.09% | 66.75% | 141.02% | 45.77% | 42.64% | Upgrade
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| Free Cash Flow Margin | 37.44% | 33.69% | 29.18% | 22.27% | 23.67% | 29.41% | Upgrade
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| EBITDA | 133.95 | 113.6 | 94.36 | 85.22 | 80.19 | 73.8 | Upgrade
|
| EBITDA Margin | 56.14% | 54.09% | 52.26% | 53.29% | 53.54% | 53.63% | Upgrade
|
| D&A For Ebitda | 0.67 | 0.51 | 0.56 | 0.52 | 0.51 | 0.46 | Upgrade
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| EBIT | 133.29 | 113.08 | 93.81 | 84.7 | 79.69 | 73.34 | Upgrade
|
| EBIT Margin | 55.86% | 53.84% | 51.95% | 52.96% | 53.20% | 53.29% | Upgrade
|
| Funds From Operations (FFO) | 85.91 | 68.72 | 52.82 | 47.5 | 43.68 | 39.26 | Upgrade
|
| FFO Per Share | - | - | - | - | 4.66 | 4.17 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 68.72 | 52.82 | 47.5 | 43.68 | 39.26 | Upgrade
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| AFFO Per Share | - | - | - | - | 4.66 | 4.17 | Upgrade
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| Effective Tax Rate | 41.25% | 20.64% | 15.81% | 12.89% | 14.57% | 10.97% | Upgrade
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| Revenue as Reported | 238.63 | 210.03 | 180.57 | 159.93 | 149.77 | 137.61 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.