Mainstreet Equity Corp. (TSX:MEQ)

Mainstreet Equity Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	3,626	3,414	3,059	2,825	2,623	2,190
Cash & Equivalents	215.98	48.83	81.76	44.56	19.22	38.47
Accounts Receivable	6.34	0.3	0.41	0.85	0.77	0.78
Other Receivables	-	5.45	1.23	0.7	0.42	0.53
Other Intangible Assets	0.52	0.53	0.95	1.03	1.19	1.4
Restricted Cash	6.79	5.97	4.98	3.9	3.65	3.3
Other Current Assets	17.61	16.03	16.97	17.2	26.39	4.3
Total Assets	3,873	3,491	3,165	2,893	2,675	2,238
Current Portion of Long-Term Debt	134.62	155.53	147.03	112.38	82.42	97.12
Long-Term Debt	1,682	1,494	1,419	1,321	1,275	1,082
Accounts Payable	13.16	13.49	9.39	8.33	7.49	8.4
Current Income Taxes Payable	0.27	6.83	-	-	-	-
Current Unearned Revenue	-	1.74	1.48	1.58	1.28	0.99
Other Current Liabilities	9.15	8.36	7.05	5.82	5.39	4.75
Long-Term Deferred Tax Liabilities	322.53	293	262.02	233.56	210.93	177.56
Total Liabilities	2,161	1,973	1,846	1,683	1,582	1,371
Common Stock	26.42	26.42	26.42	26.44	26.49	26.51
Retained Earnings	1,685	1,492	1,293	1,184	1,066	840.58
Shareholders' Equity	1,712	1,518	1,319	1,211	1,092	867.09
Total Liabilities & Equity	3,873	3,491	3,165	2,893	2,675	2,238
Total Debt	1,816	1,650	1,566	1,433	1,357	1,180
Net Cash (Debt)	-1,600	-1,601	-1,484	-1,389	-1,338	-1,141
Net Cash Per Share	-171.73	-171.79	-159.23	-148.68	-143.17	-121.81
Filing Date Shares Outstanding	9.32	9.32	9.32	9.33	9.35	9.35
Total Common Shares Outstanding	9.32	9.32	9.32	9.33	9.35	9.35
Book Value Per Share	183.67	162.93	141.57	129.82	116.88	92.74
Tangible Book Value	1,711	1,518	1,318	1,210	1,091	865.69
Tangible Book Value Per Share	183.62	162.88	141.47	129.70	116.76	92.59
Land	-	2.45	2.45	2.45	2.4	2.4
Buildings	-	5.45	5.44	5.41	4.78	4.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.