Mainstreet Equity Corp. (TSX:MEQ)
Canada · Delayed Price · Currency is CAD 168.71
+0.72 (0.43%)
Sep 4, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 3,881 | 3,737 | 3,414 | 3,059 | 2,825 | 2,623 |
Cash & Equivalents | 135.21 | 314.55 | 48.83 | 81.76 | 44.56 | 19.22 |
Accounts Receivable | 1.53 | 0.35 | 0.3 | 0.41 | 0.85 | 0.77 |
Other Receivables | - | 5.13 | 5.45 | 1.23 | 0.7 | 0.42 |
Other Intangible Assets | 0.57 | 0.49 | 0.53 | 0.95 | 1.03 | 1.19 |
Restricted Cash | 7.34 | 6.83 | 5.97 | 4.98 | 3.9 | 3.65 |
Other Current Assets | 9.42 | 6.9 | 16.03 | 16.97 | 17.2 | 26.39 |
Other Long-Term Assets | 9.79 | 9.73 | - | - | - | - |
Total Assets | 4,044 | 4,081 | 3,491 | 3,165 | 2,893 | 2,675 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 221.15 | 269.28 | 155.53 | 147.03 | 112.38 | 82.42 |
Long-Term Debt | 1,575 | 1,648 | 1,494 | 1,419 | 1,321 | 1,275 |
Accounts Payable | 11.81 | 12.44 | 13.49 | 9.39 | 8.33 | 7.49 |
Current Income Taxes Payable | 0.49 | 2.07 | 6.83 | - | - | - |
Current Unearned Revenue | - | 1.82 | 1.74 | 1.48 | 1.58 | 1.28 |
Other Current Liabilities | 9.74 | 9.2 | 8.36 | 7.05 | 5.82 | 5.39 |
Long-Term Deferred Tax Liabilities | 351.58 | 336.58 | 293 | 262.02 | 233.56 | 210.93 |
Total Liabilities | 2,170 | 2,279 | 1,973 | 1,846 | 1,683 | 1,582 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 26.26 | 26.39 | 26.42 | 26.42 | 26.44 | 26.49 |
Retained Earnings | 1,848 | 1,776 | 1,492 | 1,293 | 1,184 | 1,066 |
Shareholders' Equity | 1,874 | 1,802 | 1,518 | 1,319 | 1,211 | 1,092 |
Total Liabilities & Equity | 4,044 | 4,081 | 3,491 | 3,165 | 2,893 | 2,675 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,797 | 1,917 | 1,650 | 1,566 | 1,433 | 1,357 |
Net Cash (Debt) | -1,661 | -1,602 | -1,601 | -1,484 | -1,389 | -1,338 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -178.64 | -171.95 | -171.79 | -159.23 | -148.68 | -143.17 |
Filing Date Shares Outstanding | 9.26 | 9.31 | 9.32 | 9.32 | 9.33 | 9.35 |
Total Common Shares Outstanding | 9.26 | 9.31 | 9.32 | 9.32 | 9.33 | 9.35 |
Book Value Per Share | 202.36 | 193.59 | 162.93 | 141.57 | 129.82 | 116.88 |
Tangible Book Value | 1,874 | 1,802 | 1,518 | 1,318 | 1,210 | 1,091 |
Tangible Book Value Per Share | 202.29 | 193.54 | 162.88 | 141.47 | 129.70 | 116.76 |
Land | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.4 |
Buildings | - | 5.47 | 5.45 | 5.44 | 5.41 | 4.78 |