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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	147.62	314.55	48.83	81.76	44.56	19.22
Cash & Short-Term Investments	147.62	314.55	48.83	81.76	44.56	19.22
Cash Growth	17.69%	544.23%	-40.28%	83.49%	131.79%	-50.03%
Accounts Receivable	1.91	5.48	5.75	1.64	1.55	1.2
Inventory	2.43	2.08	2.06	1.81	1.86	1.9
Other Current Assets	15.21	11.65	19.94	20.14	19.24	28.14
Total Current Assets	167.16	333.76	76.58	105.36	67.21	50.46
Net Property, Plant & Equipment	3,847	3,737	3,414	3,059	2,825	2,623
Other Intangible Assets	0.52	0.49	0.53	0.95	1.03	1.19
Other Long-Term Assets	9.74	9.73	-	-	-	-
Total Assets	4,024	4,081	3,491	3,165	2,893	2,675
Accounts Payable	17.2	14.63	15.23	10.87	9.91	8.77
Current Portion of Long-Term Debt	151.63	269.28	155.53	147.03	112.38	82.42
Other Current Liabilities	9.34	11.26	15.19	7.05	5.82	5.39
Total Current Liabilities	178.16	294.81	185.95	164.95	128.11	96.57
Long-Term Debt	1,654	1,648	1,494	1,419	1,321	1,275
Other Long-Term Liabilities	343.14	336.58	293	262.02	233.56	210.93
Total Long-Term Liabilities	1,997	1,984	1,787	1,681	1,555	1,486
Total Liabilities	2,175	2,279	1,973	1,846	1,683	1,582
Common Stock	26.38	26.39	26.42	26.42	26.44	26.49
Retained Earnings	1,823	1,776	1,492	1,293	1,184	1,066
Shareholders' Equity	1,849	1,802	1,518	1,319	1,211	1,092
Total Liabilities & Equity	4,024	4,081	3,491	3,165	2,893	2,675
Total Debt	1,805	1,917	1,650	1,566	1,433	1,357
Net Cash (Debt)	-1,658	-1,602	-1,601	-1,484	-1,389	-1,338
Net Cash Per Share	-177.95	-171.95	-171.79	-159.22	-148.68	-143.17
Book Value	1,849	1,802	1,518	1,319	1,211	1,092
Book Value Per Share	198.51	193.40	162.93	141.54	129.61	116.88
Tangible Book Value	1,849	1,802	1,518	1,318	1,210	1,091
Tangible Book Value Per Share	198.46	193.35	162.88	141.44	129.50	116.75

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