Mainstreet Equity Corp. (TSX: MEQ)

Mainstreet Equity Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	81.76	44.56	19.22	38.47	0.07
Cash & Cash Equivalents	81.76	44.56	19.22	38.47	0.07
Cash Growth	83.49%	131.79%	-50.03%	54860.00%	-81.77%
Receivables	1.64	1.55	1.2	1.42	1.99
Inventory	13.81	14.37	24.19	0.99	0.96
Other Current Assets	8.15	6.74	5.85	5.24	5.42
Total Current Assets	105.36	67.21	50.46	46.12	8.44
Property, Plant & Equipment	7.02	7.35	6.77	6.57	6.39
Long-Term Investments	-3,164.99	-2,893.49	-2,674.57	-2,238.31	-2,056.03
Goodwill	0	0	0	0	0
Intangible Assets	0.95	1.03	1.19	1.4	1.15
Other Long-Term Assets	6,217	5,711	5,291	4,423	4,096
Total Long-Term Assets	3,060	2,826	2,624	2,192	2,048
Total Assets	3,165	2,893	2,675	2,238	2,056
Accounts Payable	9.39	8.33	7.49	8.4	7.69
Deferred Revenue	1.48	7.4	6.66	5.74	6
Current Debt	147.03	112.38	82.42	97.12	177.52
Other Current Liabilities	7.05	0	0	0	0
Total Current Liabilities	164.95	128.11	96.57	111.26	191.21
Long-Term Debt	1,419	1,321	1,275	1,082	898.65
Other Long-Term Liabilities	262.02	233.56	210.93	177.56	165.87
Total Long-Term Liabilities	1,681	1,555	1,486	1,260	1,065
Total Liabilities	1,846	1,683	1,582	1,371	1,256
Total Debt	1,566	1,433	1,357	1,180	1,076
Debt Growth	9.23%	5.62%	15.06%	9.60%	12.24%
Common Stock	26.42	26.44	26.49	26.51	26.6
Retained Earnings	1,293	1,184	1,066	840.58	773.71
Comprehensive Income	-0	1,211	1,092	0	800.31
Shareholders' Equity	1,319	1,211	1,092	867.09	800.31
Total Liabilities and Equity	3,165	2,893	2,675	2,238	2,056
Net Cash / Debt	-1,484.05	-1,388.89	-1,337.95	-1,141.05	-1,076.1
Net Cash Per Share	-159.23	-148.68	-143.17	-121.81	-114.18
Working Capital	-59.59	-60.9	-46.11	-65.13	-182.77
Book Value Per Share	141.54	129.61	116.88	92.56	87.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.