Mainstreet Equity Corp.

MEQ.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$20CA$49CA$82CA$45
Short-Term InvestmentsCA$301CA$0CA$0CA$0
ReceivablesCA$5CA$6CA$2CA$2
InventoryCA$2CA$12CA$14CA$14
Other Curr. AssetsCA$5CA$10CA$8CA$7
Total Curr. AssetsCA$334CA$77CA$105CA$67
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$3,407CA$3,052CA$2,818
Total NC AssetsCA$3,747CA$3,415CA$3,060CA$2,826
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,081CA$3,491CA$3,165CA$2,893
Liabilities––––
PayablesCA$12CA$13CA$9CA$8
Short-Term DebtCA$269CA$156CA$147CA$112
Tax PayableCA$2CA$7CA$0CA$0
Deferred RevenueCA$2CA$2CA$0CA$2
Other Curr. Liab.CA$9CA$8CA$9CA$6
Total Curr. Liab.CA$295CA$186CA$165CA$128
LT DebtCA$1,648CA$1,494CA$1,419CA$1,321
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$337CA$293CA$262CA$234
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,984CA$1,787CA$1,681CA$1,555
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,279CA$1,973CA$1,846CA$1,683
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26CA$26CA$26CA$26
Retained EarningsCA$1,776CA$1,492CA$1,293CA$1,184
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,802CA$1,518CA$1,319CA$1,211
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,081CA$3,491CA$3,165CA$2,893
Net DebtCA$1,896CA$1,601CA$1,484CA$1,389