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Mainstreet Equity Corp
TSX:MEQ

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Mainstreet Equity Corp Logo
Mainstreet Equity Corp
TSX:MEQ
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Price: 174.1 CAD 1.45% Market Closed
Updated: May 14, 2024

Balance Sheet

Balance Sheet Decomposition
Mainstreet Equity Corp

Current Assets 169.2m
Cash & Short-Term Investments 142m
Receivables 2m
Other Current Assets 25.2m
Non-Current Assets 3.2B
Long-Term Investments 3.2B
PP&E 7m
Intangibles 673k
Current Liabilities 168.4m
Accounts Payable 12.7m
Other Current Liabilities 155.7m
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 269m

Balance Sheet
Mainstreet Equity Corp

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Balance Sheet
Currency: CAD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1
2
0
1
0
0
0
0
0
82
Cash
1
0
0
1
0
0
0
0
0
0
Cash Equivalents
0
2
0
0
0
0
0
0
0
82
Short-Term Investments
1
0
1
24
0
0
39
19
45
0
Total Receivables
1
3
4
1
1
2
1
1
2
2
Accounts Receivables
1
1
2
1
1
2
1
1
1
0
Other Receivables
0
3
3
0
0
0
0
0
1
1
Inventory
1
1
0
0
1
1
1
2
2
2
Other Current Assets
4
5
6
4
5
6
5
28
19
20
Total Current Assets
7
10
11
31
7
8
46
51
67
105
PP&E Net
5
5
5
5
5
6
7
7
7
7
PP&E Gross
0
0
5
5
5
6
7
0
7
7
Accumulated Depreciation
0
0
2
3
3
4
4
0
5
6
Intangible Assets
0
0
0
1
0
1
1
1
1
1
Note Receivable
3
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 259
1 386
1 460
1 632
1 866
2 040
2 184
2 616
2 818
3 052
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 273
N/A
1 401
+10%
1 477
+5%
1 669
+13%
1 878
+13%
2 056
+9%
2 238
+9%
2 675
+19%
2 894
+8%
3 165
+9%
Liabilities
Accounts Payable
6
6
7
7
7
9
9
9
8
9
Short-Term Debt
23
37
40
0
2
56
0
0
0
0
Current Portion of Long-Term Debt
61
56
48
14
43
121
97
82
112
147
Other Current Liabilities
4
6
4
4
5
5
5
5
7
9
Total Current Liabilities
94
105
99
25
57
191
111
97
128
165
Long-Term Debt
519
559
667
826
914
899
1 082
1 275
1 321
1 419
Deferred Income Tax
98
118
123
141
159
166
178
211
234
262
Total Liabilities
710
N/A
781
+10%
889
+14%
992
+12%
1 129
+14%
1 256
+11%
1 371
+9%
1 582
+15%
1 683
+6%
1 846
+10%
Equity
Common Stock
29
28
24
24
24
27
27
27
26
26
Retained Earnings
532
590
561
650
723
774
841
1 066
1 184
1 293
Additional Paid In Capital
2
2
2
2
2
0
0
0
0
0
Total Equity
563
N/A
620
+10%
588
-5%
677
+15%
750
+11%
800
+7%
867
+8%
1 092
+26%
1 211
+11%
1 319
+9%
Total Liabilities & Equity
1 273
N/A
1 401
+10%
1 477
+5%
1 669
+13%
1 878
+13%
2 056
+9%
2 238
+9%
2 675
+19%
2 894
+8%
3 165
+9%
Shares Outstanding
Common Shares Outstanding
11
10
9
9
9
9
9
9
9
9

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