MAINSTREET EQUITY CORP (MEQ.CA) Stock Balance Sheet
TSX:MEQ - Toronto Stock Exchange - CA5609151009 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.23M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cash Equivalents | 113.20M | 48.83M | 81.80M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 44.60M | 19.20M | |||
| Receivables | 6.07M | 5.75M | 1.60M | 1.50M | 1.20M | |||
| Inventories | 2.12M | 2.06M | 1.80M | 1.90M | 1.90M | |||
| Other Current Assets | 22.19M | 19.94M | 20.20M | 19.20M | 28.10M | |||
| Total Current Assets | 155.82M | 76.58M | 105.40M | 67.20M | 50.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.74M | 6.84M | 7.00M | 7.30M | 6.80M | |||
| Investments And Advances | 3.47B | 3.41B | 3.05B | 2.82B | 2.62B | |||
| Intangibles | 550.00K | 527.00K | 900.00K | 1.00M | 1.20M | |||
| Total Non-Current Assets | 3.48B | 3.41B | 3.06B | 2.83B | 2.62B | |||
| TOTAL ASSETS | 3.64B | 3.49B | 3.17B | 2.89B | 2.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 271.18M | 155.53M | 147.00M | 112.40M | 82.40M | |||
| Accounts Payable | 14.46M | 13.49M | 9.40M | 8.30M | 8.80M | |||
| Other Current Liabilities | 17.81M | 16.93M | 8.50M | 7.40M | 5.40M | |||
| Total Current Liabilities | 303.46M | 185.95M | 164.90M | 128.10M | 96.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.46B | 1.49B | 1.42B | 1.32B | 1.27B | |||
| Deferred Taxes/Income | 299.86M | 293.00M | 262.00M | 233.60M | 210.90M | |||
| Total Non-Current Liabilities | 1.76B | 1.79B | 1.68B | 1.55B | 1.49B | |||
| TOTAL LIABILITIES | 2.06B | 1.97B | 1.85B | 1.68B | 1.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.55B | 1.49B | 1.29B | 1.18B | 1.07B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 26.42M | 26.42M | 26.40M | 26.40M | 26.50M | |||
| Shares Outstanding | 9.32M | 9.32M | 9.30M | 9.30M | 9.30M | |||
| Tangible Book Value per Share | 168.88 | 162.88 | 141.75 | 130.09 | 117.32 | |||
| Total Shareholders' Equity | 1.57B | 1.52B | 1.32B | 1.21B | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 3.64B | 3.49B | 3.17B | 2.89B | 2.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.98 | 1.08 | 1.09 | 1.17 | |||
| Current Ratio | 0.51 | 0.41 | 0.64 | 0.52 | 0.52 | |||
| Return On Assets (ROA) | 5.16% | 5.72% | 3.46% | 4.16% | 8.43% | |||
| Return On Equity (ROE) | 11.91% | 13.16% | 8.29% | 9.95% | 20.64% | |||
| Return On Invested Capital (ROIC) | 3.64% | 3.49% | 3.08% | 2.77% | 2.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.77% | 3.55% | 3.17% | 2.82% | 2.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.77% | 3.55% | 3.17% | 2.82% | 2.71% | |||
All data in CAD , ROIC based on taxRate of 0.18