Mainstreet Equity Corp. (TSX: MEQ)

Mainstreet Equity Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Property, Plant & Equipment	3,346	3,059	2,825	2,623	2,190	2,046
Cash & Equivalents	46.42	81.76	44.56	19.22	38.47	0.07
Accounts Receivable	4.84	0.41	0.85	0.77	0.78	0.89
Other Receivables	-	1.23	0.7	0.42	0.53	0.99
Other Intangible Assets	0.58	0.95	1.03	1.19	1.4	1.15
Restricted Cash	5.73	4.98	3.9	3.65	3.3	3.39
Other Current Assets	15.95	16.97	17.2	26.39	4.3	3.11
Total Assets	3,419	3,165	2,893	2,675	2,238	2,056
Current Portion of Long-Term Debt	155.92	147.03	112.38	82.42	97.12	121.08
Long-Term Debt	1,499	1,419	1,321	1,275	1,082	898.65
Accounts Payable	13.56	9.39	8.33	7.49	8.4	7.69
Current Income Taxes Payable	4.25	-	-	-	-	-
Current Unearned Revenue	-	1.48	1.58	1.28	0.99	1.22
Other Current Liabilities	8.06	7.05	5.82	5.39	4.75	4.77
Long-Term Deferred Tax Liabilities	333.75	262.02	233.56	210.93	177.56	165.87
Total Liabilities	2,014	1,846	1,683	1,582	1,371	1,256
Common Stock	26.42	26.42	26.44	26.49	26.51	26.6
Retained Earnings	1,379	1,293	1,184	1,066	840.58	773.71
Shareholders' Equity	1,405	1,319	1,211	1,092	867.09	800.31
Total Liabilities & Equity	3,419	3,165	2,893	2,675	2,238	2,056
Total Debt	1,655	1,566	1,433	1,357	1,180	1,076
Net Cash / Debt	-1,608	-1,484	-1,389	-1,338	-1,141	-1,076
Net Cash Per Share	-172.57	-159.23	-148.68	-143.17	-121.81	-114.18
Filing Date Shares Outstanding	9.32	9.32	9.33	9.35	9.35	9.38
Total Common Shares Outstanding	9.32	9.32	9.33	9.35	9.35	9.38
Book Value Per Share	150.78	141.57	129.82	116.88	92.74	85.30
Tangible Book Value	1,405	1,318	1,210	1,091	865.69	799.16
Tangible Book Value Per Share	150.72	141.47	129.70	116.76	92.59	85.18
Land	-	2.45	2.45	2.4	2.4	2.4
Buildings	-	5.44	5.41	4.78	4.52	4.22

Source: S&P Capital IQ. Real Estate template. Financial Sources.