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 | -5.70% | -6.22% | -52.32% | 42.60% | 8.63% |
| Total Receivables | -30.77% | -25.30% | -47.09% | -15.31% | 35.13% |
| Inventory | 12.16% | -1.65% | 18.46% | -12.09% | 13.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.66% | -1.77% | 24.37% | -48.33% | -1.50% |
| Total Current Assets | -5.58% | -6.10% | -49.12% | 32.47% | 8.22% |
|
|
|||||
| Total Current Assets | -5.58% | -6.10% | -49.12% | 32.47% | 8.22% |
| Net Property, Plant & Equipment | -0.88% | -1.73% | 4.56% | 0.93% | 6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.84% | 2.82% | 7.18% | -8.26% | 0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | -1.66% | 14.44% | -5.83% | -0.27% |
| Total Assets | -1.07% | -1.91% | 0.16% | 3.18% | 7.04% |
|
|
|||||
| Total Accounts Payable | -12.34% | -24.33% | 40.40% | -7.40% | -7.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.19% | -0.26% | -42.80% | 95.87% | -32.41% |
| Total Finance Division Other Current Liabilities | 5.68% | 0.09% | -27.53% | 36.08% | -6.67% |
| Total Other Current Liabilities | 5.68% | 0.09% | -27.53% | 36.08% | -6.67% |
| Total Current Liabilities | 33.09% | -0.98% | -38.61% | 83.64% | -29.65% |
|
|
|||||
| Total Current Liabilities | 33.09% | -0.98% | -38.61% | 83.64% | -29.65% |
| Long-Term Debt | -5.98% | -2.17% | 1.96% | -4.07% | 10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | -1.01% | 3.57% | 2.18% | 7.86% |
| Total Liabilities | -1.81% | -1.89% | -3.05% | 3.24% | 6.05% |
|
|
|||||
| Common Stock & APIC | -2.00% | -1.93% | 1.53% | -2.18% | 5.39% |
| Retained Earnings | -0.17% | -1.94% | 4.27% | 3.18% | 8.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.20% | -1.94% | 4.23% | 3.10% | 8.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.20% | -1.94% | 4.23% | 3.10% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | -1.94% | 4.23% | 3.10% | 8.31% |
|
|
|||||