Mainstreet Equity Corp.
MEQ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.21% | 6.56% | -72.09% | 13.00% | 77.94% |
| Total Receivables | -0.89% | 20.54% | 132.03% | 1.52% | 23.73% |
| Inventory | -3.14% | 26.10% | 16.09% | 2.02% | -24.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.47% | 0.91% | -21.35% | 3.18% | 21.06% |
| Total Current Assets | 91.05% | 6.38% | -62.66% | 11.40% | 64.46% |
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| Total Current Assets | 91.05% | 6.38% | -62.66% | 11.40% | 64.46% |
| Net Property, Plant & Equipment | -4.34% | 3.39% | 2.59% | -0.64% | 6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.00% | -7.47% | -8.80% | -9.28% | -27.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76% | 2.83% | -19.37% | 3.12% | 17.34% |
| Total Assets | -2.24% | 3.45% | -1.10% | -0.03% | 8.00% |
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| Total Accounts Payable | 0.65% | 0.80% | -0.47% | 3.20% | 38.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.70% | 1.06% | -25.89% | 38.00% | 2.48% |
| Total Finance Division Other Current Liabilities | -1.19% | 39.26% | 15.39% | 20.26% | 2.88% |
| Total Other Current Liabilities | -1.19% | 39.26% | 15.39% | 20.26% | 2.88% |
| Total Current Liabilities | 53.22% | 3.63% | -22.53% | 34.46% | 4.58% |
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| Total Current Liabilities | 53.22% | 3.63% | -22.53% | 34.46% | 4.58% |
| Long-Term Debt | -8.41% | 1.00% | -0.60% | -3.78% | 9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.91% | -11.06% | 19.78% | -0.05% | 5.17% |
| Total Liabilities | -1.93% | -0.76% | -0.33% | 0.04% | 8.18% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -2.59% | 9.63% | -2.20% | -0.08% | 7.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.65% | 9.48% | -2.18% | -0.13% | 7.75% |
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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 | -2.65% | 9.48% | -2.18% | -0.13% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | 9.48% | -2.18% | -0.13% | 7.75% |
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