Mainstreet Equity Corp.

MEQ.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20,410CA$215,981CA$209,544CA$125,436
Short-Term InvestmentsCA$300,974CA$208,514CA$0CA$0
ReceivablesCA$5,482CA$6,338CA$4,943CA$6,074
InventoryCA$2,083CA$11,980CA$11,914CA$12,130
Other Curr. AssetsCA$4,814CA$12,412CA$13,862CA$12,179
Total Curr. AssetsCA$333,763CA$246,711CA$240,263CA$155,819
Property Plant & Equip (Net)CA$6,696CA$6,696CA$6,776CA$6,743
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$522CA$546CA$550
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,740,262CA$3,619,044CA$3,565,795CA$3,472,008
Total NC AssetsCA$3,747,447CA$3,626,262CA$3,573,117CA$3,479,301
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,081,210CA$3,872,973CA$3,813,380CA$3,635,120
Liabilities––––
PayablesCA$12,442CA$13,156CA$14,934CA$14,465
Short-Term DebtCA$269,282CA$134,617CA$209,912CA$271,180
Tax PayableCA$2,065CA$268CA$1,792CA$9,187
Deferred RevenueCA$1,823CA$0CA$0CA$0
Other Curr. Liab.CA$9,197CA$9,147CA$8,839CA$8,627
Total Curr. Liab.CA$294,809CA$157,188CA$235,477CA$303,459
LT DebtCA$1,647,577CA$1,681,641CA$1,597,346CA$1,457,471
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$336,575CA$322,531CA$315,131CA$299,861
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,984,152CA$2,004,172CA$1,912,477CA$1,757,332
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,278,961CA$2,161,360CA$2,147,954CA$2,060,791
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,393CA$26,419CA$26,419CA$26,419
Retained EarningsCA$1,775,856CA$1,685,194CA$1,639,007CA$1,547,910
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,802,249CA$1,711,613CA$1,665,426CA$1,574,329
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,081,210CA$3,872,973CA$3,813,380CA$3,635,120
Net DebtCA$1,896,449CA$1,600,277CA$1,597,714CA$1,603,215