Mainstreet Equity Corp
TSX:MEQ
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
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
|