Mainstreet Equity Corp. (MEQYF)

PNK: MEQYF · Real-Time Price · USD

142.40

8.28 (6.17%)

At close: May 02, 2025, 10:59 AM

Mainstreet Equity Balance Sheet Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	125.44M	48.83M	46.42M	10.54M	142.03M	81.76M	49.11M	22.22M	21.49M	44.56M	43.5M	24.69M	27.66M	19.22M	2.76M	70.55M	16.86M	38.47M	20.8M	10.15M	1.69M	70K	2.03M	579K	826K	384K	24.06M	24.15M	23.52M	24.77M	41.94M	58.22M	44.71M	1.09M	1.38M	40.57M	3.21M
Short-Term Investments	n/a	n/a	35.66M	159.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.47B	3.41B	20.78M	3.22B	3.16B	3.05B	3B	2.95B	2.86B	2.82B	2.75B	2.71B	2.65B	2.62B	2.55B	2.22B	2.19B	2.18B	2.09B	2.09B	2.05B	2.04B	2.02B	1.94B	1.92B	1.87B	1.79B	1.73B	1.72B	1.63B	1.49B	1.48B	1.46B	1.46B	1.35B	1.35B	1.37B
Receivables	6.07M	5.75M	n/a	2.06M	1.98M	1.64M	2.01M	2.51M	1.42M	1.55M	5.65M	1.44M	1.34M	1.2M	1.54M	2.82M	2.17M	1.31M	2.11M	1.46M	1.64M	1.99M	1.28M	1.25M	1.18M	934K	972K	1.45M	1.77M	1.11M	1.36M	2.34M	2.64M	n/a	4.92M	4.6M	3.93M
Inventory	12.13M	12.06M	n/a	12.33M	13.17M	13.81M	14.47M	14.7M	14.56M	14.37M	14.69M	22.15M	24.02M	24.19M	731K	762K	839K	2.24M	1.47M	1.56M	684K	963K	509K	668K	501K	684K	373K	220K	219K	244K	379K	259K	304K	338K	320K	452K	579K
Other Current Assets	6.22M	5.97M	n/a	-23.16M	11.98M	8.15M	12.99M	10.61M	12.47M	6.74M	8.25M	13.47M	10.3M	5.85M	3.41M	9.39M	10.96M	5.35M	6.34M	6.71M	8.16M	5.42M	6.07M	7.55M	6.51M	5.07M	6.44M	6.04M	5.97M	4.37M	4.66M	5.93M	5.25M	4.63M	6.62M	5.39M	5.77M
Total Current Assets	155.82M	76.58M	46.42M	193.22M	169.16M	105.36M	78.57M	50.03M	49.94M	67.21M	72.09M	61.76M	63.32M	50.46M	10.16M	83.53M	30.83M	47.37M	30.72M	19.88M	12.17M	8.44M	9.89M	10.04M	9.02M	7.07M	31.85M	31.86M	31.48M	30.49M	48.33M	66.74M	52.9M	11.44M	13.24M	51.01M	13.49M
Property-Plant & Equipment	6.74M	6.84M	3.35B	6.91M	7M	7.02M	7.04M	7.14M	7.25M	7.35M	7.13M	7.22M	6.85M	6.76M	6.6M	6.57M	6.64M	6.57M	6.6M	6.56M	6.43M	6.39M	6.27M	6.3M	6.37M	5.23M	5.3M	5.31M	5.22M	5.24M	5.21M	4.88M	4.84M	4.82M	4.76M	4.76M	4.75M
Goodwill & Intangibles	550K	527K	577K	626K	673K	949K	1.11M	1.11M	1.08M	1.03M	1.02M	1.02M	1.11M	1.19M	1.36M	1.42M	1.46M	1.4M	1.39M	1.42M	1.39M	1.15M	916K	711K	576K	143K	n/a	555K	571K	564K	464K	460K	437K	423K	381K	359K	334K
Total Long-Term Assets	3.48B	3.41B	3.37B	3.23B	3.17B	3.06B	3.01B	2.96B	2.87B	2.83B	2.76B	2.72B	2.65B	2.62B	2.56B	2.23B	2.2B	2.19B	2.1B	2.1B	2.05B	2.05B	2.03B	1.95B	1.93B	1.87B	1.8B	1.74B	1.72B	1.64B	1.49B	1.49B	1.47B	1.47B	1.35B	1.35B	1.38B
Total Assets	3.64B	3.49B	3.42B	3.42B	3.34B	3.16B	3.08B	3.01B	2.92B	2.89B	2.83B	2.78B	2.72B	2.67B	2.57B	2.31B	2.23B	2.24B	2.13B	2.12B	2.07B	2.06B	2.04B	1.96B	1.93B	1.88B	1.83B	1.77B	1.76B	1.67B	1.54B	1.55B	1.52B	1.48B	1.37B	1.4B	1.39B
Account Payables	14.46M	13.49M	13.56M	13.48M	12.74M	9.39M	9.73M	12.08M	10.04M	8.33M	8.11M	7.84M	7.49M	7.49M	6.54M	7.38M	7.24M	8.4M	10.84M	8.66M	7.45M	7.69M	10.37M	7.87M	7.17M	5.6M	6.61M	6.09M	6.96M	5.71M	6.63M	6.38M	5.77M	5.74M	4.88M	4.51M	4.8M
Deferred Revenue	n/a	1.74M	n/a	2.9M	1.27M	1.48M	6.76M	6.58M	n/a	1.58M	5.71M	5.53M	5.44M	1.28M	5.11M	4.7M	4.64M	990K	4.75M	4.79M	4.67M	1.22M	4.9M	4.67M	4.65M	1.2M	4.45M	4.23M	4.17M	1.21M	4.04M	4.07M	4.01M	1.16M	3.94M	4.05M	4.09M
Short-Term Debt	271.18M	155.53M	155.92M	208.14M	147.1M	147.03M	234.15M	128.67M	112.33M	112.38M	47.07M	59.19M	85.73M	82.42M	112.66M	88.79M	56.16M	97.11M	98.46M	118.69M	177.36M	177.52M	178.55M	93.17M	124.96M	45.16M	51.99M	39.82M	40.45M	13.87M	16.23M	12.19M	25.68M	87.81M	53.23M	40.37M	49.62M
Other Current Liabilities	8.63M	8.36M	8.06M	-224.52M	-161.11M	-157.9M	-250.65M	-147.34M	-122.37M	-122.29M	-60.89M	-72.57M	-98.66M	-91.18M	n/a	-100.86M	-68.03M	-106.5M	-114.05M	n/a	-189.47M	-186.43M	-193.82M	-105.71M	-136.78M	-51.96M	-63.05M	-50.14M	-51.58M	-20.78M	-26.89M	-22.64M	-35.45M	-94.7M	-62.14M	-48.94M	-58.51M
Total Current Liabilities	303.46M	185.95M	181.79M	232.18M	168.4M	164.95M	250.65M	147.34M	128.47M	128.11M	60.89M	72.57M	98.66M	96.57M	124.32M	100.86M	68.03M	111.25M	114.05M	132.14M	189.47M	191.21M	193.82M	105.71M	136.78M	56.49M	63.05M	50.14M	51.58M	24.89M	26.89M	22.64M	35.45M	98.8M	62.14M	48.94M	58.51M
Long-Term Debt	1.46B	1.49B	1.5B	1.49B	1.51B	1.42B	1.3B	1.37B	1.33B	1.32B	1.39B	1.36B	1.3B	1.27B	1.19B	1.16B	1.12B	1.08B	1.04B	1.01B	907.98M	898.64M	904.25M	930.84M	881.51M	913.66M	899.25M	881.52M	881.3M	826.12M	818.38M	825.81M	777.8M	666.82M	652.61M	659.83M	609.47M
Other Long-Term Liabilities	n/a	n/a	181.79M	232.18M	168.4M	n/a	250.65M	147.34M	128.47M	128.11M	60.89M	72.57M	98.66M	96.57M	n/a	100.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.76B	1.79B	2.01B	1.77B	1.78B	1.68B	1.55B	1.61B	1.56B	1.55B	1.62B	1.57B	1.51B	1.49B	1.39B	1.34B	1.3B	1.26B	1.2B	1.17B	1.07B	1.06B	1.07B	1.1B	1.04B	1.07B	1.05B	1.03B	1.02B	966.67M	942.05M	949.92M	901.12M	789.99M	768.55M	774.67M	726.99M
Total Liabilities	2.06B	1.97B	2.01B	2B	1.95B	1.85B	1.81B	1.76B	1.69B	1.68B	1.68B	1.65B	1.61B	1.58B	1.51B	1.44B	1.37B	1.37B	1.31B	1.31B	1.26B	1.26B	1.27B	1.2B	1.18B	1.13B	1.11B	1.08B	1.08B	991.55M	968.95M	972.55M	936.57M	888.79M	830.69M	823.61M	785.5M
Total Debt	1.73B	1.65B	1.65B	1.7B	1.66B	1.57B	1.54B	1.5B	1.44B	1.43B	1.44B	1.42B	1.39B	1.36B	1.3B	1.25B	1.18B	1.18B	1.14B	1.13B	1.09B	1.08B	1.08B	1.02B	1.01B	958.82M	951.25M	921.34M	921.75M	839.98M	834.61M	838M	803.48M	754.63M	705.84M	700.21M	659.09M
Common Stock	26.42M	26.42M	26.42M	26.42M	26.42M	26.42M	26.42M	26.42M	26.43M	26.44M	26.47M	26.49M	26.49M	26.49M	26.49M	26.49M	26.49M	26.51M	26.51M	26.6M	26.6M	26.6M	26.6M	26.6M	24.21M	24.21M	24.21M	24.21M	24.21M	24.23M	24.28M	24.37M	24.32M	24.32M	24.36M	27.73M	27.73M
Retained Earnings	1.55B	1.49B	1.38B	1.39B	1.36B	1.29B	1.25B	1.22B	1.2B	1.18B	1.13B	1.11B	1.08B	1.07B	1.03B	845.16M	834.99M	840.58M	792.16M	782.97M	779.28M	773.71M	744.51M	733.15M	728.81M	722.96M	689.51M	664.51M	653.68M	650.37M	544.03M	555.26M	557.56M	561.26M	508.83M	550.3M	577.39M
Comprehensive Income	n/a	n/a	n/a	-0.00	19.93M	19.45M	19.93M	19.53M	19.5M	19.11M	20.55M	21.17M	20.95M	20.88M	21.4M	21.08M	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	1.57B	1.52B	1.41B	1.42B	1.39B	1.32B	1.28B	1.25B	1.23B	1.21B	1.16B	1.13B	1.1B	1.09B	1.05B	871.65M	861.49M	867.09M	818.67M	809.56M	805.88M	800.3M	771.11M	759.75M	755.4M	749.56M	716.11M	691.1M	680.28M	676.97M	570.69M	582.01M	584.28M	587.98M	535.6M	580.43M	607.53M
Total Investments	n/a	n/a	41.38M	159.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a