Mainstreet Equity Corp
TSX:MEQ

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Mainstreet Equity Corp
TSX:MEQ
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Price: 186.84 CAD -0.21%
Market Cap: 1.7B CAD
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Balance Sheet

Balance Sheet Decomposition
Mainstreet Equity Corp

Current Assets 240.3m
Cash & Short-Term Investments 209.5m
Receivables 4.9m
Other Current Assets 25.8m
Non-Current Assets 3.6B
Long-Term Investments 3.6B
PP&E 6.8m
Intangibles 546k
Current Liabilities 235.5m
Accounts Payable 14.9m
Other Current Liabilities 220.5m
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 315.1m

Balance Sheet
Mainstreet Equity Corp

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Balance Sheet
Currency: CAD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2
0
1
0
0
0
0
0
82
49
Cash
0
0
1
0
0
0
0
0
0
0
Cash Equivalents
2
0
0
0
0
0
0
0
82
49
Short-Term Investments
0
1
24
0
0
39
19
45
0
0
Total Receivables
3
4
1
1
2
1
1
2
2
6
Accounts Receivables
1
2
1
1
2
1
1
1
0
0
Other Receivables
3
3
0
0
0
0
0
1
1
5
Inventory
1
0
0
1
1
1
2
2
2
2
Other Current Assets
5
6
4
5
6
5
28
19
20
20
Total Current Assets
10
11
31
7
8
46
51
67
105
77
PP&E Net
5
5
5
5
6
7
7
7
7
7
PP&E Gross
0
5
5
5
6
7
0
7
7
7
Accumulated Depreciation
0
2
3
3
4
4
0
5
6
6
Intangible Assets
0
0
1
0
1
1
1
1
1
1
Long-Term Investments
1 386
1 460
1 632
1 866
2 040
2 184
2 616
2 818
3 052
3 407
Total Assets
1 401
N/A
1 477
+5%
1 669
+13%
1 878
+13%
2 056
+9%
2 238
+9%
2 675
+19%
2 894
+8%
3 165
+9%
3 491
+10%
Liabilities
Accounts Payable
6
7
7
7
9
9
9
8
9
13
Short-Term Debt
37
40
0
2
56
0
0
0
0
0
Current Portion of Long-Term Debt
56
48
14
43
121
97
82
112
147
156
Other Current Liabilities
6
4
4
5
5
5
5
7
9
17
Total Current Liabilities
105
99
25
57
191
111
97
128
165
186
Long-Term Debt
559
667
826
914
899
1 082
1 275
1 321
1 419
1 494
Deferred Income Tax
118
123
141
159
166
178
211
234
262
293
Total Liabilities
781
N/A
889
+14%
992
+12%
1 129
+14%
1 256
+11%
1 371
+9%
1 582
+15%
1 683
+6%
1 846
+10%
1 973
+7%
Equity
Common Stock
28
24
24
24
27
27
27
26
26
26
Retained Earnings
590
561
650
723
774
841
1 066
1 184
1 293
1 492
Additional Paid In Capital
2
2
2
2
0
0
0
0
0
0
Total Equity
620
N/A
588
-5%
677
+15%
750
+11%
800
+7%
867
+8%
1 092
+26%
1 211
+11%
1 319
+9%
1 518
+15%
Total Liabilities & Equity
1 401
N/A
1 477
+5%
1 669
+13%
1 878
+13%
2 056
+9%
2 238
+9%
2 675
+19%
2 894
+8%
3 165
+9%
3 491
+10%
Shares Outstanding
Common Shares Outstanding
10
9
9
9
9
9
9
9
9
9