Mainstreet Equity Corp.
MEQ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.22M | 107.66M | 225.83M | 158.36M | 145.79M |
| Total Receivables | 1.56M | 2.08M | 3.94M | 4.65M | 3.44M |
| Inventory | 1.75M | 1.77M | 1.50M | 1.70M | 1.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.24M | 10.40M | 8.36M | 16.18M | 16.43M |
| Total Current Assets | 114.77M | 121.92M | 239.62M | 180.89M | 167.16M |
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| Total Current Assets | 114.77M | 121.92M | 239.62M | 180.89M | 167.16M |
| Net Property, Plant & Equipment | 2.76B | 2.81B | 2.68B | 2.66B | 2.49B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 387.80K | 376.30K | 351.10K | 382.70K | 379.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.00M | 19.27M | 16.84M | 17.88M | 17.93M |
| Total Assets | 2.89B | 2.93B | 2.93B | 2.84B | 2.65B |
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| Total Accounts Payable | 9.51M | 12.54M | 8.93M | 9.65M | 10.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.08M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.57M | 110.59M | 193.33M | 98.70M | 146.04M |
| Total Finance Division Other Current Liabilities | 6.83M | 6.81M | 9.39M | 6.90M | 7.40M |
| Total Other Current Liabilities | 6.83M | 6.81M | 9.39M | 6.90M | 7.40M |
| Total Current Liabilities | 129.00M | 129.94M | 211.65M | 115.25M | 163.83M |
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| Total Current Liabilities | 129.00M | 129.94M | 211.65M | 115.25M | 163.83M |
| Long-Term Debt | 1.18B | 1.21B | 1.18B | 1.23B | 1.11B |
| Short-term Debt | 2.08M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.36M | 250.26M | 241.64M | 236.48M | 219.24M |
| Total Liabilities | 1.56B | 1.59B | 1.64B | 1.58B | 1.49B |
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| Common Stock & APIC | 18.91M | 19.24M | 18.95M | 19.37M | 18.38M |
| Retained Earnings | 1.31B | 1.33B | 1.27B | 1.24B | 1.14B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.33B | 1.35B | 1.29B | 1.25B | 1.16B |
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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 | 1.33B | 1.35B | 1.29B | 1.25B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.35B | 1.29B | 1.25B | 1.16B |
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