Mainstreet Equity Corp. (TSX:MEQ)
Canada · Delayed Price · Currency is CAD 166.44
-4.78 (-2.79%)
Jun 17, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 140.94 | 314.55 | 48.83 | 81.76 | 44.56 | 19.22 |
Cash & Short-Term Investments | 140.94 | 314.55 | 48.83 | 81.76 | 44.56 | 19.22 |
Cash Growth | -32.74% | 544.23% | -40.28% | 83.49% | 131.79% | -50.03% |
Accounts Receivable | 2.09 | 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 | 14.34 | 11.65 | 19.94 | 20.14 | 19.24 | 28.14 |
Total Current Assets | 159.8 | 333.76 | 76.58 | 105.36 | 67.21 | 50.46 |
Net Property, Plant & Equipment | 3,848 | 3,737 | 3,414 | 3,059 | 2,825 | 2,623 |
Other Intangible Assets | 0.54 | 0.49 | 0.53 | 0.95 | 1.03 | 1.19 |
Other Long-Term Assets | 9.77 | 9.73 | - | - | - | - |
Total Assets | 4,018 | 4,081 | 3,491 | 3,165 | 2,893 | 2,675 |
Accounts Payable | 13.25 | 14.27 | 15.23 | 10.87 | 9.91 | 8.77 |
Short-Term Debt | 2.89 | - | - | - | - | - |
Current Portion of Long-Term Debt | 153.96 | 269.28 | 155.53 | 147.03 | 112.38 | 82.42 |
Other Current Liabilities | 9.51 | 11.26 | 15.19 | 7.05 | 5.82 | 5.39 |
Total Current Liabilities | 179.61 | 294.81 | 185.95 | 164.95 | 128.11 | 96.57 |
Long-Term Debt | 1,647 | 1,648 | 1,494 | 1,419 | 1,321 | 1,275 |
Other Long-Term Liabilities | 345.8 | 336.58 | 293 | 262.02 | 233.56 | 210.93 |
Total Long-Term Liabilities | 1,993 | 1,984 | 1,787 | 1,681 | 1,555 | 1,486 |
Total Liabilities | 2,172 | 2,279 | 1,973 | 1,846 | 1,683 | 1,582 |
Common Stock | 26.34 | 26.39 | 26.42 | 26.42 | 26.44 | 26.49 |
Retained Earnings | 1,820 | 1,776 | 1,492 | 1,293 | 1,184 | 1,066 |
Shareholders' Equity | 1,846 | 1,802 | 1,518 | 1,319 | 1,211 | 1,092 |
Total Liabilities & Equity | 4,018 | 4,081 | 3,491 | 3,165 | 2,893 | 2,675 |
Total Debt | 1,804 | 1,917 | 1,650 | 1,566 | 1,433 | 1,357 |
Net Cash (Debt) | -1,663 | -1,602 | -1,601 | -1,484 | -1,389 | -1,338 |
Net Cash Per Share | -178.62 | -171.95 | -171.79 | -159.22 | -148.68 | -143.17 |
Book Value | 1,846 | 1,802 | 1,518 | 1,319 | 1,211 | 1,092 |
Book Value Per Share | 198.29 | 193.40 | 162.93 | 141.54 | 129.61 | 116.88 |
Tangible Book Value | 1,845 | 1,802 | 1,518 | 1,318 | 1,210 | 1,091 |
Tangible Book Value Per Share | 198.23 | 193.35 | 162.88 | 141.44 | 129.50 | 116.75 |