Mainstreet Equity Corp.

MEQ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20CA$216CA$210CA$125
Short-Term InvestmentsCA$301CA$209CA$0CA$0
ReceivablesCA$5CA$6CA$5CA$6
InventoryCA$2CA$12CA$12CA$12
Other Curr. AssetsCA$5CA$12CA$14CA$12
Total Curr. AssetsCA$334CA$247CA$240CA$156
Property Plant & Equip (Net)CA$7CA$7CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,740CA$3,619CA$3,566CA$3,472
Total NC AssetsCA$3,747CA$3,626CA$3,573CA$3,479
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,081CA$3,873CA$3,813CA$3,635
Liabilities––––
PayablesCA$12CA$13CA$15CA$14
Short-Term DebtCA$269CA$135CA$210CA$271
Tax PayableCA$2CA$0CA$2CA$9
Deferred RevenueCA$2CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$9CA$9CA$9
Total Curr. Liab.CA$295CA$157CA$235CA$303
LT DebtCA$1,648CA$1,682CA$1,597CA$1,457
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$337CA$323CA$315CA$300
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,984CA$2,004CA$1,912CA$1,757
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,279CA$2,161CA$2,148CA$2,061
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26CA$26CA$26CA$26
Retained EarningsCA$1,776CA$1,685CA$1,639CA$1,548
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,802CA$1,712CA$1,665CA$1,574
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,081CA$3,873CA$3,813CA$3,635
Net DebtCA$1,896CA$1,600CA$1,598CA$1,603