MEQ — Mainstreet Equity Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.80bn
- CA$3.40bn
- CA$249.80m
- 92
- 46
- 93
- 91
Annual balance sheet for Mainstreet Equity, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.5 | 19.2 | 44.6 | 81.8 | 48.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.31 | 1.2 | 1.55 | 1.64 | 5.75 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.1 | 50.5 | 67.2 | 105 | 76.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.57 | 6.76 | 7.35 | 7.02 | 6.84 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 2,238 | 2,675 | 2,893 | 3,165 | 3,491 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111 | 96.6 | 128 | 165 | 186 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1,371 | 1,582 | 1,683 | 1,846 | 1,973 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 867 | 1,092 | 1,211 | 1,319 | 1,518 |
| Total Liabilities & Shareholders' Equity | 2,238 | 2,675 | 2,893 | 3,165 | 3,491 |
| Total Common Shares Outstanding |