Mainstreet Equity Corp.
MEQ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.16M | 101.22M | 107.66M | 225.83M | 158.36M |
| Total Receivables | 1.08M | 1.56M | 2.08M | 3.94M | 4.65M |
| Inventory | 1.95M | 1.75M | 1.77M | 1.50M | 1.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.84M | 10.24M | 10.40M | 8.36M | 16.18M |
| Total Current Assets | 108.02M | 114.77M | 121.92M | 239.62M | 180.89M |
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| Total Current Assets | 108.02M | 114.77M | 121.92M | 239.62M | 180.89M |
| Net Property, Plant & Equipment | 2.73B | 2.76B | 2.81B | 2.68B | 2.66B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 397.60K | 387.80K | 376.30K | 351.10K | 382.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.68M | 19.00M | 19.27M | 16.84M | 17.88M |
| Total Assets | 2.85B | 2.89B | 2.93B | 2.93B | 2.84B |
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| Total Accounts Payable | 8.31M | 9.51M | 12.54M | 8.93M | 9.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.08M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.64M | 110.57M | 110.59M | 193.33M | 98.70M |
| Total Finance Division Other Current Liabilities | 7.20M | 6.83M | 6.81M | 9.39M | 6.90M |
| Total Other Current Liabilities | 7.20M | 6.83M | 6.81M | 9.39M | 6.90M |
| Total Current Liabilities | 171.15M | 129.00M | 129.94M | 211.65M | 115.25M |
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| Total Current Liabilities | 171.15M | 129.00M | 129.94M | 211.65M | 115.25M |
| Long-Term Debt | 1.11B | 1.18B | 1.21B | 1.18B | 1.23B |
| Short-term Debt | -- | 2.08M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.43M | 248.36M | 250.26M | 241.64M | 236.48M |
| Total Liabilities | 1.53B | 1.56B | 1.59B | 1.64B | 1.58B |
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| Common Stock & APIC | 18.48M | 18.91M | 19.24M | 18.95M | 19.37M |
| Retained Earnings | 1.30B | 1.31B | 1.33B | 1.27B | 1.24B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.32B | 1.33B | 1.35B | 1.29B | 1.25B |
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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 | 1.32B | 1.33B | 1.35B | 1.29B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.33B | 1.35B | 1.29B | 1.25B |
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