Mainstreet Equity Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	147.62	314.55	48.83	44.56	19.22	38.47
Cash & Short-Term Investments	147.62	314.55	48.83	44.56	19.22	38.47
Cash Growth	17.69%	544.23%	9.57%	131.79%	-50.03%	54860.00%
Accounts Receivable	1.91	5.48	5.75	1.55	1.2	1.31
Inventory	2.43	2.08	2.06	1.86	1.9	0.99
Other Current Assets	15.21	11.65	19.94	19.24	28.14	6.6
Total Current Assets	167.16	333.76	76.58	67.21	50.46	47.37
Net Property, Plant & Equipment	3,847	3,737	3,414	2,825	2,623	2,190
Other Intangible Assets	0.52	0.49	0.53	1.03	1.19	1.4
Other Long-Term Assets	9.74	9.73	-	-	-	-
Total Assets	4,024	4,081	3,491	2,893	2,675	2,238
Accounts Payable	17.2	14.63	15.23	9.91	8.77	9.39
Current Portion of Long-Term Debt	151.63	269.28	155.53	112.38	82.42	97.12
Other Current Liabilities	9.34	11.26	15.19	5.82	5.39	4.75
Total Current Liabilities	178.16	294.81	185.95	128.11	96.57	111.26
Long-Term Debt	1,654	1,648	1,494	1,321	1,275	1,082
Other Long-Term Liabilities	343.14	336.58	293	233.56	210.93	177.56
Total Long-Term Liabilities	1,997	1,984	1,787	1,555	1,486	1,260
Total Liabilities	2,175	2,279	1,973	1,683	1,582	1,371
Common Stock	26.38	26.39	26.42	26.44	26.49	26.51
Retained Earnings	1,823	1,776	1,492	1,184	1,066	840.58
Shareholders' Equity	1,849	1,802	1,518	1,211	1,092	867.09
Total Liabilities & Equity	4,024	4,081	3,491	2,893	2,675	2,238
Total Debt	1,805	1,917	1,650	1,433	1,357	1,180
Net Cash (Debt)	-1,658	-1,602	-1,601	-1,389	-1,338	-1,141
Net Cash Per Share	-177.95	-171.95	-171.79	-148.68	-143.17	-121.81
Book Value	1,849	1,802	1,518	1,211	1,092	867.09
Book Value Per Share	198.51	193.40	162.93	129.61	116.88	92.56
Tangible Book Value	1,849	1,802	1,518	1,210	1,091	865.69
Tangible Book Value Per Share	198.46	193.35	162.88	129.50	116.75	92.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.