Mainstreet Equity Corp. (TSX: MEQ)
Canada
· Delayed Price · Currency is CAD 210.00
+2.87 (1.39%)
Dec 20, 2024, 3:59 PM EST
Mainstreet Equity Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 3,414 | 3,414 | 3,059 | 2,825 | 2,623 | 2,190 | Upgrade
|
| Cash & Equivalents | 48.83 | 48.83 | 81.76 | 44.56 | 19.22 | 38.47 | Upgrade
|
| Accounts Receivable | 5.75 | 5.75 | 0.41 | 0.85 | 0.77 | 0.78 | Upgrade
|
| Other Receivables | - | - | 1.23 | 0.7 | 0.42 | 0.53 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.53 | 0.95 | 1.03 | 1.19 | 1.4 | Upgrade
|
| Restricted Cash | 5.97 | 5.97 | 4.98 | 3.9 | 3.65 | 3.3 | Upgrade
|
| Other Current Assets | 16.03 | 16.03 | 16.97 | 17.2 | 26.39 | 4.3 | Upgrade
|
| Total Assets | 3,491 | 3,491 | 3,165 | 2,893 | 2,675 | 2,238 | Upgrade
|
| Current Portion of Long-Term Debt | 155.53 | 155.53 | 147.03 | 112.38 | 82.42 | 97.12 | Upgrade
|
| Long-Term Debt | 1,494 | 1,494 | 1,419 | 1,321 | 1,275 | 1,082 | Upgrade
|
| Accounts Payable | 15.23 | 15.23 | 9.39 | 8.33 | 7.49 | 8.4 | Upgrade
|
| Current Income Taxes Payable | 6.83 | 6.83 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.48 | 1.58 | 1.28 | 0.99 | Upgrade
|
| Other Current Liabilities | 8.36 | 8.36 | 7.05 | 5.82 | 5.39 | 4.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 293 | 293 | 262.02 | 233.56 | 210.93 | 177.56 | Upgrade
|
| Total Liabilities | 1,973 | 1,973 | 1,846 | 1,683 | 1,582 | 1,371 | Upgrade
|
| Common Stock | 26.42 | 26.42 | 26.42 | 26.44 | 26.49 | 26.51 | Upgrade
|
| Retained Earnings | 1,492 | 1,492 | 1,293 | 1,184 | 1,066 | 840.58 | Upgrade
|
| Shareholders' Equity | 1,518 | 1,518 | 1,319 | 1,211 | 1,092 | 867.09 | Upgrade
|
| Total Liabilities & Equity | 3,491 | 3,491 | 3,165 | 2,893 | 2,675 | 2,238 | Upgrade
|
| Total Debt | 1,650 | 1,650 | 1,566 | 1,433 | 1,357 | 1,180 | Upgrade
|
| Net Cash / Debt | -1,601 | -1,601 | -1,484 | -1,389 | -1,338 | -1,141 | Upgrade
|
| Net Cash Per Share | -171.80 | -171.80 | -159.23 | -148.68 | -143.17 | -121.81 | Upgrade
|
| Filing Date Shares Outstanding | 9.32 | 9.32 | 9.32 | 9.33 | 9.35 | 9.35 | Upgrade
|
| Total Common Shares Outstanding | 9.32 | 9.32 | 9.32 | 9.33 | 9.35 | 9.35 | Upgrade
|
| Book Value Per Share | 162.97 | 162.97 | 141.57 | 129.82 | 116.88 | 92.74 | Upgrade
|
| Tangible Book Value | 1,518 | 1,518 | 1,318 | 1,210 | 1,091 | 865.69 | Upgrade
|
| Tangible Book Value Per Share | 162.92 | 162.92 | 141.47 | 129.70 | 116.76 | 92.59 | Upgrade
|
| Land | - | - | 2.45 | 2.45 | 2.4 | 2.4 | Upgrade
|
| Buildings | - | - | 5.44 | 5.41 | 4.78 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.