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 Cash Flow Statement
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 |
| Net Income | 199.88 | 199.88 | 109.41 | 120.54 | 225.53 | 68.55 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.92 | 0.51 | 0.56 | 0.52 | 0.51 | Upgrade
|
| Other Amortization | - | - | 7.13 | 6.27 | 5.25 | 4.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.01 | -2.01 | -0.44 | -4.17 | -0.11 | - | Upgrade
|
| Asset Writedown | -144.86 | -144.86 | -69.51 | -86.89 | -212 | -37.21 | Upgrade
|
| Change in Accounts Receivable | -4.06 | -4.06 | -0.09 | -0.35 | 0.11 | 0.57 | Upgrade
|
| Change in Accounts Payable | 3.13 | 3.13 | 1.74 | 1.13 | -1.28 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.59 | -0.59 | -0.19 | -0.46 | 0.14 | 0.16 | Upgrade
|
| Other Operating Activities | 32.34 | 32.34 | 22.15 | 16.02 | 18.35 | -1.86 | Upgrade
|
| Operating Cash Flow | 91.46 | 91.46 | 70.76 | 52.68 | 35.61 | 35.45 | Upgrade
|
| Operating Cash Flow Growth | 29.25% | 29.25% | 34.31% | 47.95% | 0.44% | -12.40% | Upgrade
|
| Acquisition of Real Estate Assets | -176.2 | -176.2 | -159.29 | -116.2 | -241.46 | -106.34 | Upgrade
|
| Sale of Real Estate Assets | 4.02 | 4.02 | 1.11 | 14.16 | 1.24 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -172.18 | -172.18 | -158.19 | -102.03 | -240.22 | -106.34 | Upgrade
|
| Investing Cash Flow | -172.19 | -172.19 | -158.59 | -102.23 | -240.4 | -106.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -56.44 | Upgrade
|
| Long-Term Debt Repaid | -155.22 | -155.22 | -118.94 | -67.71 | -105.94 | -140.8 | Upgrade
|
| Total Debt Repaid | -155.22 | -155.22 | -118.94 | -67.71 | -105.94 | -197.25 | Upgrade
|
| Net Debt Issued (Repaid) | -155.22 | -155.22 | -118.94 | -67.71 | -105.94 | -197.25 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.92 | -2.1 | -0.31 | -1.77 | Upgrade
|
| Common Dividends Paid | -0.77 | -0.77 | - | - | - | - | Upgrade
|
| Other Financing Activities | 203.78 | 203.78 | 244.89 | 144.69 | 291.8 | 308.91 | Upgrade
|
| Net Cash Flow | -32.94 | -32.94 | 37.2 | 25.34 | -19.25 | 38.4 | Upgrade
|
| Cash Interest Paid | - | - | 40.95 | 36.57 | 33.48 | 32.97 | Upgrade
|
| Levered Free Cash Flow | 61.88 | 61.88 | 49.41 | 48.87 | 12.25 | 30.44 | Upgrade
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| Unlevered Free Cash Flow | 97.59 | 97.59 | 72.52 | 69.51 | 31.35 | 49.59 | Upgrade
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| Change in Net Working Capital | -8.35 | -8.35 | -1.24 | -10.16 | 22.32 | 0.08 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.