Mainstreet Equity Corp. (TSX:MEQ)
169.66
-1.56 (-0.91%)
Jun 17, 2026, 2:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 282.85 | 276.29 | 249.8 | 210.03 | 180.57 | 159.93 | |
Revenue Growth (YoY) | 41.78% | 10.61% | 18.93% | 16.31% | 12.91% | 6.78% |
Cost of Revenue | 92.5 | 92.91 | 89.36 | 78.72 | 70.91 | 62.08 |
Gross Profit | 190.74 | 183.38 | 160.44 | 131.31 | 109.67 | 97.85 |
Selling, General & Admin | 20.28 | 18.87 | 18.18 | 17.23 | 14.94 | 12.24 |
Depreciation & Amortization Expenses | 0.61 | 0.62 | 0.92 | 1 | 0.92 | 0.91 |
Operating Income | 169.86 | 163.9 | 141.35 | 113.08 | 93.81 | 84.7 |
Interest Income | 8.24 | 7.55 | 6.72 | 2.43 | 0.78 | 0.43 |
Interest Expense | -68.67 | -65.33 | -57.14 | -47.6 | -42.48 | -38.34 |
Other Non-Operating Income (Expense) | 119.93 | 234.95 | 146.87 | 69.96 | 91.06 | 212.12 |
Total Non-Operating Income (Expense) | 59.5 | 177.17 | 96.45 | 24.79 | 49.36 | 174.2 |
Pretax Income | 229.36 | 341.07 | 237.8 | 137.87 | 143.17 | 258.9 |
Provision for Income Taxes | 41.65 | 54.06 | 37.92 | 28.46 | 22.63 | 33.37 |
Net Income | 187.71 | 287.01 | 199.88 | 109.41 | 120.54 | 225.53 |
Net Income to Common | 0.13 | 287.01 | 199.88 | 109.41 | 120.54 | 225.53 |
Net Income Growth | -99.86% | 43.59% | 82.68% | -9.23% | -46.55% | 229.01% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.10% | -0.00% | -0.02% | -0.23% | -0.04% | -0.24% |
EPS (Basic) | 20.15 | 30.80 | 21.45 | 11.74 | 12.90 | 24.13 |
EPS (Diluted) | 20.15 | 30.80 | 21.45 | 11.74 | 12.90 | 24.13 |
EPS Growth | -23.50% | 43.59% | 82.71% | -8.99% | -46.54% | 229.65% |
Free Cash Flow | -42.82 | -0.63 | -84.74 | -88.54 | -63.51 | -205.85 |
Free Cash Flow Per Share | -4.60 | -0.07 | -9.09 | -9.50 | -6.80 | -22.03 |
Dividends Per Share | 0.240 | 0.160 | 0.110 | - | - | - |
Dividend Growth | 50.00% | 45.45% | - | - | - | - |
Gross Margin | 67.44% | 66.37% | 64.23% | 62.52% | 60.73% | 61.18% |
Operating Margin | 60.05% | 59.32% | 56.58% | 53.84% | 51.95% | 52.96% |
Profit Margin | 66.36% | 103.88% | 80.02% | 52.09% | 66.75% | 141.03% |
FCF Margin | -15.14% | -0.23% | -33.93% | -42.15% | -35.17% | -128.72% |
EBITDA | 170.47 | 164.52 | 142.26 | 114.08 | 94.73 | 85.61 |
EBITDA Margin | 60.27% | 59.54% | 56.95% | 54.32% | 52.46% | 53.53% |
EBIT | 169.86 | 163.9 | 141.35 | 113.08 | 93.81 | 84.7 |
EBIT Margin | 60.05% | 59.32% | 56.58% | 53.84% | 51.95% | 52.96% |
Effective Tax Rate | 18.16% | 15.85% | 15.95% | 20.64% | 15.81% | 12.89% |