Mainstreet Equity Corp. (TSX:MEQ)
Canada flag Canada · Delayed Price · Currency is CAD
180.86
+3.14 (1.77%)
Jul 27, 2026, 3:59 PM EST

Mainstreet Equity Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
283.24276.29249.8210.03180.57159.93
Revenue Growth
6.33%10.61%18.93%16.31%12.91%6.78%
Gross Profit
190.74183.38160.44131.31109.6797.85
Operating Income
169.86163.9141.35113.0893.8184.7
Net Income
187.71287.01199.88109.41120.54225.53
Earnings Per Share
20.1530.8021.4511.7412.9024.13
EPS Growth
-23.50%43.59%82.71%-8.99%-46.54%229.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
British Columbia Rental
65.5363.0356.3549.3344.3438.8
Alberta Rental
156.23152.69138.73116.8498.886.58
Saskatchewan Rental
49.1949.0344.3336.4232.7430.86
Manitoba Rental
4.374.274.082.330.730.45
British Columbia Other Rental
0.670.710.660.590.530.44
Alberta Other Rental
1.791.521.190.940.790.57
Saskatchewan Other Rental
0.370.220.10.040.030.04
Manitoba Other Rental
0.030.030.030.310-
British Columbia Ancillary
1.41.291.210.920.870.72
Alberta Ancillary
2.172.121.841.531.191.06
Saskatchewan Ancillary
0.790.720.630.450.470.4
Manitoba Ancillary
0.70.670.650.340.020.01
Revenue (Total)
283.24276.29249.8210.03180.57159.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
140.94314.5548.8381.7644.5619.22
Total Debt
1,8041,9171,6501,5661,4331,357
Net Cash (Debt)
-1,663-1,602-1,601-1,484-1,389-1,338
Net Cash Growth
------
Net Cash Per Share
-178.62-171.95-171.79-159.23-148.68-143.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
101.9584.8391.4670.7652.6835.61
Capital Expenditures
-144.77-85.47-176.2-159.29-116.2-241.46
Free Cash Flow
-42.82-0.63-84.74-88.54-63.51-205.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
67.34%66.37%64.23%62.52%60.73%61.18%
Operating Margin
59.97%59.32%56.58%53.84%51.95%52.96%
Pretax Margin
80.98%123.44%95.20%65.64%79.28%161.89%
Profit Margin
66.27%103.88%80.02%52.09%66.75%141.03%
FCF Margin
-15.12%-0.23%-33.93%-42.15%-35.17%-128.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Sep '25 Sep '24
Dividend Per Share
0.3200.1600.110
Dividend Per Share Growth
89.83%45.45%-
Dividend Yield
0.18%0.08%0.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.976.058.9111.338.224.32
PS Ratio
5.936.287.135.905.476.09