Mainstreet Equity Corp.

MEQ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$20,410CA$48,826CA$81,762CA$44,560
Short-Term InvestmentsCA$300,974CA$0CA$0CA$0
ReceivablesCA$5,482CA$5,754CA$1,640CA$1,547
InventoryCA$2,083CA$12,059CA$13,808CA$14,367
Other Curr. AssetsCA$4,814CA$9,938CA$8,148CA$6,736
Total Curr. AssetsCA$333,763CA$76,577CA$105,358CA$67,210
Property Plant & Equip (Net)CA$6,696CA$6,836CA$7,020CA$7,346
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$527CA$949CA$1,031
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,740,262CA$3,407,493CA$3,051,665CA$2,817,905
Total NC AssetsCA$3,747,447CA$3,414,856CA$3,059,634CA$2,826,282
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,081,210CA$3,491,433CA$3,164,992CA$2,893,492
Liabilities––––
PayablesCA$12,442CA$13,493CA$9,394CA$8,328
Short-Term DebtCA$269,282CA$155,534CA$147,030CA$112,381
Tax PayableCA$2,065CA$6,834CA$0CA$0
Deferred RevenueCA$1,823CA$1,736CA$0CA$1,581
Other Curr. Liab.CA$9,197CA$8,357CA$8,525CA$5,821
Total Curr. Liab.CA$294,809CA$185,954CA$164,949CA$128,111
LT DebtCA$1,647,577CA$1,494,131CA$1,418,783CA$1,321,072
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$336,575CA$292,995CA$262,016CA$233,559
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,984,152CA$1,787,126CA$1,680,799CA$1,554,631
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,278,961CA$1,973,080CA$1,845,748CA$1,682,742
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,393CA$26,419CA$26,419CA$26,441
Retained EarningsCA$1,775,856CA$1,491,934CA$1,292,825CA$1,184,309
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,802,249CA$1,518,353CA$1,319,244CA$1,210,750
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,081,210CA$3,491,433CA$3,164,992CA$2,893,492
Net DebtCA$1,896,449CA$1,600,839CA$1,484,051CA$1,388,893
Mainstreet Equity Corp. (MEQ.TO) Financial Statements & Key Stats | AlphaPilot