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Mainstreet Equity Corp
TSX:MEQ

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Mainstreet Equity Corp Logo
Mainstreet Equity Corp
TSX:MEQ
Watchlist
Price: 174.1 CAD 1.45% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

77m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+139%
5 Years
+127%
7 Years
+202%
10 Years
+77%
-152.2m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-33%
5 Years
-19%
7 Years
-154%
10 Years
-220%
195.7m
+57%
Financing Cash Flow
Growth Rates:
1 Year
+364%
3 Years
+102%
5 Years
+173%
7 Years
+158%
10 Years
+6 965%

Cash Flow Statement
Mainstreet Equity Corp

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
52
48
73
67
68
66
32
65
52
27
36
17
22
47
37
91
98
111
146
73
75
77
63
59
58
50
49
69
58
64
234
226
243
263
104
121
123
114
126
109
163
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
12
16
14
15
16
17
18
20
21
15
11
6
6
9
8
17
19
21
28
18
19
19
15
7
2
1
(5)
12
13
12
41
33
36
41
20
23
25
24
26
28
32
Other Non-Cash Items
(51)
(71)
(81)
(73)
(73)
(78)
(44)
(78)
(66)
(37)
(44)
(22)
(32)
(59)
(45)
(107)
(113)
(129)
(172)
(60)
(54)
(48)
(23)
(27)
(23)
(16)
(9)
(47)
(35)
(40)
(239)
(222)
(241)
(262)
(78)
(92)
(92)
(78)
(87)
(70)
(123)
Change in Working Capital
30
39
26
23
23
26
27
27
26
24
25
24
29
30
30
29
27
27
26
(1)
(7)
(14)
(18)
1
(1)
2
(0)
1
(4)
(5)
(4)
(2)
2
(3)
(4)
0
1
7
2
2
4
Cash from Operating Activities
44
N/A
33
-25%
32
-1%
31
-2%
34
+9%
32
-8%
34
+6%
34
N/A
33
-1%
30
-8%
28
-7%
26
-9%
26
-1%
27
+6%
31
+14%
31
0%
32
+5%
31
-5%
30
-2%
30
+2%
34
+11%
35
+3%
39
+11%
40
+5%
37
-8%
37
+0%
36
-4%
35
-1%
32
-9%
32
+0%
34
+4%
36
+6%
41
+14%
41
0%
43
+6%
53
+23%
58
+10%
67
+16%
68
+1%
71
+4%
77
+9%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(1)
(2)
(2)
(1)
(1)
(1)
(23)
(23)
(23)
(24)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
Other Items
(47)
(55)
(70)
(68)
(62)
(74)
(62)
(56)
(54)
(39)
(25)
(56)
(59)
(77)
(92)
(74)
(89)
(66)
(78)
(94)
(126)
(137)
(175)
(146)
(107)
(137)
(74)
(106)
(113)
(101)
(198)
(217)
(225)
(230)
(144)
(101)
(105)
(146)
(150)
(158)
(152)
Cash from Investing Activities
(48)
N/A
(55)
-16%
(70)
-28%
(69)
+3%
(62)
+9%
(75)
-20%
(62)
+17%
(57)
+9%
(54)
+4%
(40)
+27%
(26)
+34%
(57)
-118%
(60)
-6%
(78)
-30%
(93)
-20%
(75)
+19%
(90)
-19%
(67)
+26%
(79)
-18%
(95)
-21%
(128)
-35%
(139)
-9%
(177)
-27%
(149)
+16%
(109)
+27%
(138)
-27%
(75)
+46%
(107)
-42%
(114)
-7%
(102)
+11%
(222)
-118%
(240)
-8%
(248)
-3%
(253)
-2%
(145)
+43%
(102)
+30%
(106)
-4%
(147)
-38%
(151)
-3%
(159)
-5%
(152)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(3)
(6)
(7)
(12)
(8)
(51)
(50)
(45)
(45)
(2)
(2)
(2)
(2)
(1)
(0)
0
(8)
(8)
(8)
0
0
(2)
(2)
(2)
(2)
(0)
(0)
0
0
(1)
(2)
(3)
(3)
(2)
(1)
(0)
Net Issuance of Debt
(109)
(148)
(157)
(122)
(134)
(75)
(49)
(54)
(92)
(116)
(117)
(68)
(117)
(110)
(112)
(118)
(25)
(14)
(11)
(16)
16
14
28
32
(47)
(112)
(187)
(197)
(194)
(135)
(87)
(106)
(65)
(88)
(98)
(68)
(66)
(44)
(33)
(119)
(120)
Other
112
171
195
158
164
123
99
85
127
172
150
149
238
224
217
188
63
18
43
56
56
75
97
84
128
223
247
309
293
267
254
292
283
254
245
145
111
124
123
245
316
Cash from Financing Activities
3
N/A
23
+715%
38
+70%
36
-5%
30
-18%
44
+49%
45
+1%
23
-48%
23
-4%
47
+109%
(19)
N/A
31
N/A
76
+148%
68
-10%
103
+50%
68
-34%
36
-47%
2
-94%
31
+1 440%
40
+31%
72
+78%
81
+13%
117
+44%
108
-8%
72
-33%
111
+53%
58
-47%
110
+89%
97
-12%
130
+34%
167
+29%
186
+11%
218
+17%
167
-23%
146
-13%
75
-49%
42
-44%
77
+82%
88
+15%
125
+42%
196
+57%
Change in Cash
Net Change in Cash
(1)
N/A
(0)
+98%
0
N/A
(1)
N/A
2
N/A
1
-31%
16
+1 274%
0
-97%
1
+200%
38
+2 549%
(16)
N/A
(0)
+97%
41
N/A
18
-57%
41
+130%
24
-42%
(21)
N/A
(34)
-61%
(18)
+48%
(24)
-36%
(23)
+7%
(24)
-4%
(22)
+7%
(0)
+99%
1
N/A
10
+1 025%
19
+96%
38
+105%
15
-60%
60
+298%
(21)
N/A
(19)
+7%
11
N/A
(46)
N/A
44
N/A
25
-42%
(6)
N/A
(2)
+60%
6
N/A
37
+564%
121
+224%
Free Cash Flow
Free Cash Flow
43
N/A
32
-26%
32
-1%
31
-2%
34
+9%
31
-8%
33
+6%
33
0%
32
-1%
30
-9%
28
-7%
25
-9%
25
0%
26
+6%
30
+13%
30
-1%
31
+5%
30
-6%
29
-1%
30
+2%
32
+6%
33
+3%
36
+11%
38
+4%
36
-5%
36
0%
34
-4%
34
0%
31
-9%
31
+1%
10
-67%
13
+21%
18
+42%
17
-3%
42
+144%
52
+23%
57
+10%
67
+18%
68
+1%
70
+4%
76
+9%

See Also

Summary
MEQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEQ stock valuation using valuation multiples.
Wall Street Estimates
MEQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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