Mainstreet Equity Corp.
MEQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,735,331 | CA$1,735,816 | CA$1,764,984 | CA$1,882,494 |
| - Cash | CA$20,410 | CA$215,981 | CA$209,544 | CA$125,436 |
| + Debt | CA$1,916,859 | CA$1,816,258 | CA$1,807,258 | CA$1,728,651 |
| Enterprise Value | CA$3,631,780 | CA$3,336,093 | CA$3,362,698 | CA$3,485,709 |
| Revenue | CA$70,454 | CA$69,666 | CA$68,560 | CA$67,613 |
| % Growth | 1.1% | 1.6% | 1.4% | – |
| Gross Profit | CA$49,915 | CA$47,029 | CA$42,715 | CA$43,724 |
| % Margin | 70.8% | 67.5% | 62.3% | 64.7% |
| EBITDA | CA$44,827 | CA$42,438 | CA$37,961 | CA$39,291 |
| % Margin | 63.6% | 60.9% | 55.4% | 58.1% |
| Net Income | CA$92,744 | CA$46,561 | CA$91,469 | CA$56,232 |
| % Margin | 131.6% | 66.8% | 133.4% | 83.2% |
| EPS Diluted | 9.96 | 5 | 9.82 | 6.03 |
| % Growth | 99.2% | -49.1% | 62.9% | – |
| Operating Cash Flow | CA$29,046 | CA$23,855 | CA$11,080 | CA$21,670 |
| Capital Expenditures | -CA$129 | CA$5 | -CA$183 | -CA$22 |
| Free Cash Flow | CA$28,917 | CA$23,860 | CA$10,897 | CA$21,648 |