Mainstreet Equity Corp. (TSX: MEQ)
Canada
· Delayed Price · Currency is CAD 201.00
-0.85 (-0.42%)
Nov 21, 2024, 3:59 PM EST
Mainstreet Equity Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 125.85 | 109.41 | 120.54 | 225.53 | 68.55 | 58.69 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.51 | 0.56 | 0.52 | 0.51 | 0.46 | Upgrade
|
| Other Amortization | 7.7 | 7.13 | 6.27 | 5.25 | 4.26 | 3.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.12 | -0.44 | -4.17 | -0.11 | - | -0.58 | Upgrade
|
| Asset Writedown | -127.12 | -69.51 | -86.89 | -212 | -37.21 | -26.33 | Upgrade
|
| Change in Accounts Receivable | -2.83 | -0.09 | -0.35 | 0.11 | 0.57 | -1.05 | Upgrade
|
| Change in Accounts Payable | 3.34 | 1.74 | 1.13 | -1.28 | 0.51 | 2.27 | Upgrade
|
| Change in Other Net Operating Assets | 4.29 | -0.19 | -0.46 | 0.14 | 0.16 | -0.1 | Upgrade
|
| Other Operating Activities | 74.68 | 22.15 | 16.02 | 18.35 | -1.86 | 4.26 | Upgrade
|
| Operating Cash Flow | 89.34 | 70.76 | 52.68 | 35.61 | 35.45 | 40.47 | Upgrade
|
| Operating Cash Flow Growth | 31.27% | 34.31% | 47.95% | 0.44% | -12.40% | 33.03% | Upgrade
|
| Acquisition of Real Estate Assets | -179.65 | -159.29 | -116.2 | -241.46 | -106.34 | -148.6 | Upgrade
|
| Sale of Real Estate Assets | 4.34 | 1.11 | 14.16 | 1.24 | - | 0.94 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -175.31 | -158.19 | -102.03 | -240.22 | -106.34 | -147.67 | Upgrade
|
| Investing Cash Flow | -175.43 | -158.59 | -102.23 | -240.4 | -106.95 | -148.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 54.58 | Upgrade
|
| Total Debt Issued | -0.26 | - | - | - | - | 54.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -56.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -118.94 | -67.71 | -105.94 | -140.8 | -22.63 | Upgrade
|
| Total Debt Repaid | -241.6 | -118.94 | -67.71 | -105.94 | -197.25 | -22.63 | Upgrade
|
| Net Debt Issued (Repaid) | -241.85 | -118.94 | -67.71 | -105.94 | -197.25 | 31.96 | Upgrade
|
| Repurchase of Common Stock | - | -0.92 | -2.1 | -0.31 | -1.77 | - | Upgrade
|
| Other Financing Activities | 325.77 | 244.89 | 144.69 | 291.8 | 308.91 | 75.92 | Upgrade
|
| Net Cash Flow | -2.69 | 37.2 | 25.34 | -19.25 | 38.4 | -0.31 | Upgrade
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| Cash Interest Paid | 47.96 | 40.95 | 36.57 | 33.48 | 32.97 | 31.67 | Upgrade
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| Levered Free Cash Flow | 69.4 | 49.41 | 48.87 | 12.25 | 30.44 | 27.39 | Upgrade
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| Unlevered Free Cash Flow | 96.67 | 72.52 | 69.51 | 31.35 | 49.59 | 46.02 | Upgrade
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| Change in Net Working Capital | -12.34 | -1.24 | -10.16 | 22.32 | 0.08 | -0.68 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.