Mainstreet Equity Corp. (TSX:MEQ)
170.63
+1.63 (0.96%)
Aug 14, 2026, 4:00 PM EST
Mainstreet Equity Income Statement
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 | 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 |
Rental Revenue | 286.75 | 276.29 | 249.8 | 210.03 | 180.57 | 159.93 |
| 286.75 | 276.29 | 249.8 | 210.03 | 180.57 | 159.93 | |
Revenue Growth (YoY | 5.14% | 10.61% | 18.93% | 16.31% | 12.91% | 6.78% |
Property Expenses | 92.43 | 92.91 | 89.36 | 78.72 | 70.91 | 62.08 |
Selling, General & Administrative | 20.95 | 18.87 | 18.18 | 17.23 | 14.94 | 12.24 |
Depreciation & Amortization | 0.59 | 0.62 | 0.92 | 1 | 0.92 | 0.91 |
Total Operating Expenses | 113.96 | 112.4 | 108.45 | 96.95 | 86.76 | 75.22 |
Operating Income | 172.79 | 163.9 | 141.35 | 113.08 | 93.81 | 84.7 |
Interest Expense | -68.77 | -65.33 | -57.14 | -47.6 | -42.48 | -38.34 |
Interest & Investment Income | 7.39 | 7.55 | 6.72 | 2.43 | 0.78 | 0.43 |
EBT Excluding Unusual Items | 111.41 | 106.12 | 90.93 | 67.92 | 52.11 | 46.79 |
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 |
Pretax Income | 214.78 | 341.07 | 237.8 | 137.87 | 143.17 | 258.9 |
Income Tax Expense | 39.9 | 54.06 | 37.92 | 28.46 | 22.63 | 33.37 |
Net Income | 174.89 | 287.01 | 199.88 | 109.41 | 120.54 | 225.53 |
Net Income to Common | 174.89 | 287.01 | 199.88 | 109.41 | 120.54 | 225.53 |
Net Income Growth | -31.87% | 43.59% | 82.68% | -9.23% | -46.55% | 229.01% |
Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | -0.19% | -0.00% | -0.02% | -0.23% | -0.04% | -0.24% |
EPS (Basic) | 18.81 | 30.80 | 21.45 | 11.74 | 12.90 | 24.13 |
EPS (Diluted) | 18.81 | 30.80 | 21.45 | 11.74 | 12.90 | 24.13 |
EPS Growth | -31.74% | 43.59% | 82.71% | -9.00% | -46.54% | 229.74% |
Dividend Per Share | 0.160 | 0.160 | 0.110 | - | - | - |
Dividend Growth | 481.82% | 45.45% | - | - | - | - |
Operating Margin | 60.26% | 59.32% | 56.58% | 53.84% | 51.95% | 52.96% |
Profit Margin | 60.99% | 103.88% | 80.02% | 52.09% | 66.75% | 141.03% |
EBITDA | 173.21 | 164.35 | 141.83 | 113.6 | 94.36 | 85.22 |
EBITDA Margin | 60.41% | 59.48% | 56.78% | 54.09% | 52.26% | 53.29% |
D&A For Ebitda | 0.42 | 0.46 | 0.48 | 0.51 | 0.56 | 0.52 |
EBIT | 172.79 | 163.9 | 141.35 | 113.08 | 93.81 | 84.7 |
EBIT Margin | 60.26% | 59.32% | 56.58% | 53.84% | 51.95% | 52.96% |
Funds From Operations (FFO) | 106.55 | 106.55 | 91.65 | 68.72 | 52.82 | 47.5 |
Adjusted Funds From Operations (AFFO) | - | 106.55 | 91.65 | 68.72 | 52.82 | 47.5 |
FFO Payout Ratio | 2.09% | 1.29% | 0.84% | - | - | - |
Effective Tax Rate | 18.57% | 15.85% | 15.95% | 20.64% | 15.81% | 12.89% |
Revenue as Reported | 286.75 | 276.29 | 249.8 | 210.03 | 180.57 | 159.93 |