MEQ — Mainstreet Equity Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Annual balance sheet for Mainstreet Equity, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	0.07	38.5	19.2	44.6	81.8
Net Total Accounts Receivable
Net Total Receivables	1.88	1.31	1.2	1.55	1.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.44	46.1	50.5	67.2	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.39	6.57	6.76	7.35	7.02
Net Intangible Assets
Long Term Investments
Total Assets	2,056	2,238	2,675	2,893	3,165
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	111	96.6	128	165
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,256	1,371	1,582	1,683	1,846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	800	867	1,092	1,211	1,319
Total Liabilities & Shareholders' Equity	2,056	2,238	2,675	2,893	3,165
Total Common Shares Outstanding