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 Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
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 |
Net Income | 174.89 | 287.01 | 199.88 | 109.41 | 120.54 | 225.53 |
Depreciation & Amortization | 0.42 | 0.46 | 0.48 | 0.51 | 0.56 | 0.52 |
Other Amortization | 10.29 | 9.39 | 7.88 | 7.13 | 6.27 | 5.25 |
Gain (Loss) on Sale of Assets | - | -0.52 | -2.01 | -0.44 | -4.17 | -0.11 |
Asset Writedown | -103.37 | -234.44 | -144.86 | -69.51 | -86.89 | -212 |
Change in Accounts Receivable | 4.81 | 0.27 | -4.06 | -0.09 | -0.35 | 0.11 |
Change in Accounts Payable | -2.31 | -1.16 | 3.13 | 1.74 | 1.13 | -1.28 |
Change in Other Net Operating Assets | -0.98 | -0.87 | -0.59 | -0.19 | -0.46 | 0.14 |
Other Operating Activities | 25.01 | 29.49 | 24.9 | 22.15 | 16.02 | 18.35 |
Operating Cash Flow | 108.53 | 84.83 | 91.46 | 70.76 | 52.68 | 35.61 |
Operating Cash Flow Growth | 29.71% | -7.24% | 29.25% | 34.31% | 47.95% | 0.44% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -141.36 | -85.47 | -176.2 | -159.29 | -116.2 | -241.46 |
Sale of Real Estate Assets | -0.01 | 2.06 | 4.02 | 1.11 | 14.16 | 1.24 |
Net Sale / Acq. of Real Estate Assets | -141.37 | -83.4 | -172.18 | -158.19 | -102.03 | -240.22 |
Investing Cash Flow | -141.49 | -83.53 | -172.19 | -158.59 | -102.23 | -240.4 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -90.33 | -155.22 | -118.94 | -67.71 | -105.94 |
Total Debt Repaid | -145.57 | -90.33 | -155.22 | -118.94 | -67.71 | -105.94 |
Net Debt Issued (Repaid) | -145.57 | -90.33 | -155.22 | -118.94 | -67.71 | -105.94 |
Repurchase of Common Stock | -10.01 | -1.74 | - | -0.92 | -2.1 | -0.31 |
Common Dividends Paid | -2.23 | -1.38 | -0.77 | - | - | - |
Other Financing Activities | 110 | 357.86 | 203.78 | 244.89 | 144.69 | 291.8 |
Net Cash Flow
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 |
Net Cash Flow | -80.77 | 265.72 | -32.94 | 37.2 | 25.34 | -19.25 |
Free Cash Flow
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 |
Levered Free Cash Flow | 87.52 | 74.97 | 69.33 | 49.41 | 48.87 | 12.25 |
Unlevered Free Cash Flow | 120.38 | 106.57 | 97.59 | 72.52 | 69.51 | 31.35 |
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 |
Cash Interest Paid | 58.64 | 56.11 | 49.69 | 40.95 | 36.57 | 33.48 |
Change in Working Capital | 1.29 | -6.56 | 5.19 | 1.51 | 0.36 | -1.93 |