Mainstreet Equity Corp.
MEQ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 87.18M | 36.14M | 33.92M | 121.53M | 107.55M |
| Total Receivables | 4.22M | 4.26M | 3.53M | 1.52M | 1.50M |
| Inventory | 1.47M | 1.52M | 1.21M | 1.04M | 1.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.42M | 14.76M | 14.63M | 18.60M | 18.03M |
| Total Current Assets | 108.29M | 56.68M | 53.28M | 142.69M | 128.09M |
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| Total Current Assets | 108.29M | 56.68M | 53.28M | 142.69M | 128.09M |
| Net Property, Plant & Equipment | 2.42B | 2.53B | 2.44B | 2.38B | 2.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 382.30K | 390.10K | 421.60K | 462.30K | 509.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.89M | 16.28M | 15.83M | 19.64M | 19.04M |
| Total Assets | 2.53B | 2.58B | 2.50B | 2.53B | 2.53B |
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| Total Accounts Payable | 10.05M | 9.99M | 9.91M | 9.96M | 9.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.47M | 115.13M | 113.92M | 153.71M | 111.39M |
| Total Finance Division Other Current Liabilities | 12.38M | 12.53M | 9.00M | 7.80M | 6.48M |
| Total Other Current Liabilities | 12.38M | 12.53M | 9.00M | 7.80M | 6.48M |
| Total Current Liabilities | 210.91M | 137.65M | 132.83M | 171.46M | 127.52M |
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| Total Current Liabilities | 210.91M | 137.65M | 132.83M | 171.46M | 127.52M |
| Long-Term Debt | 1.01B | 1.11B | 1.10B | 1.10B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.40M | 216.88M | 243.86M | 203.59M | 203.70M |
| Total Liabilities | 1.43B | 1.46B | 1.47B | 1.48B | 1.48B |
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| Common Stock & APIC | 18.36M | 19.56M | 19.30M | 19.51M | 20.00M |
| Retained Earnings | 1.08B | 1.10B | 1.01B | 1.03B | 1.03B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.09B | 1.12B | 1.03B | 1.05B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.12B | 1.03B | 1.05B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.12B | 1.03B | 1.05B | 1.05B |
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