Mainstreet Equity Corp.
MEQ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 225.83M | 158.36M | 145.79M | 87.18M | 36.14M |
| Total Receivables | 3.94M | 4.65M | 3.44M | 4.22M | 4.26M |
| Inventory | 1.50M | 1.70M | 1.50M | 1.47M | 1.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.36M | 16.18M | 16.43M | 15.42M | 14.76M |
| Total Current Assets | 239.62M | 180.89M | 167.16M | 108.29M | 56.68M |
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| Total Current Assets | 239.62M | 180.89M | 167.16M | 108.29M | 56.68M |
| Net Property, Plant & Equipment | 2.68B | 2.66B | 2.49B | 2.42B | 2.53B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 351.10K | 382.70K | 379.90K | 382.30K | 390.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.84M | 17.88M | 17.93M | 16.89M | 16.28M |
| Total Assets | 2.93B | 2.84B | 2.65B | 2.53B | 2.58B |
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| Total Accounts Payable | 8.93M | 9.65M | 10.39M | 10.05M | 9.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.33M | 98.70M | 146.04M | 188.47M | 115.13M |
| Total Finance Division Other Current Liabilities | 9.39M | 6.90M | 7.40M | 12.38M | 12.53M |
| Total Other Current Liabilities | 9.39M | 6.90M | 7.40M | 12.38M | 12.53M |
| Total Current Liabilities | 211.65M | 115.25M | 163.83M | 210.91M | 137.65M |
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| Total Current Liabilities | 211.65M | 115.25M | 163.83M | 210.91M | 137.65M |
| Long-Term Debt | 1.18B | 1.23B | 1.11B | 1.01B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.64M | 236.48M | 219.24M | 208.40M | 216.88M |
| Total Liabilities | 1.64B | 1.58B | 1.49B | 1.43B | 1.46B |
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| Common Stock & APIC | 18.95M | 19.37M | 18.38M | 18.36M | 19.56M |
| Retained Earnings | 1.27B | 1.24B | 1.14B | 1.08B | 1.10B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.29B | 1.25B | 1.16B | 1.09B | 1.12B |
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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 | 1.29B | 1.25B | 1.16B | 1.09B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.25B | 1.16B | 1.09B | 1.12B |
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