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 | -18.94% | -40.20% | -8.54% | 640.04% | 577.26% |
| Total Receivables | 181.43% | 251.33% | 133.01% | -18.01% | 42.97% |
| Inventory | 44.66% | 13.44% | -26.39% | -32.28% | -30.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.45% | -0.86% | -23.40% | 8.35% | -2.56% |
| Total Current Assets | -15.46% | -27.22% | -10.20% | 285.86% | 247.14% |
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| Total Current Assets | -15.46% | -27.22% | -10.20% | 285.86% | 247.14% |
| Net Property, Plant & Equipment | 0.81% | 11.78% | 7.72% | 9.05% | 13.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.98% | -44.39% | -49.93% | -43.70% | -36.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.29% | 0.32% | -23.64% | 5.02% | -4.63% |
| Total Assets | -0.02% | 10.46% | 7.24% | 13.64% | 17.26% |
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| Total Accounts Payable | 4.21% | 43.83% | 34.79% | 11.48% | 30.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.21% | 5.92% | -35.50% | 61.63% | 34.88% |
| Total Finance Division Other Current Liabilities | 90.96% | 98.82% | 76.19% | 60.37% | 43.92% |
| Total Other Current Liabilities | 90.96% | 98.82% | 76.19% | 60.37% | 43.92% |
| Total Current Liabilities | 65.40% | 12.88% | -29.83% | 57.46% | 34.34% |
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| Total Current Liabilities | 65.40% | 12.88% | -29.83% | 57.46% | 34.34% |
| Long-Term Debt | -11.52% | 5.45% | 11.14% | 8.59% | 16.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | 11.97% | 29.28% | 13.70% | 16.32% |
| Total Liabilities | -2.97% | 7.04% | 7.96% | 13.38% | 18.11% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.45% |
| Retained Earnings | 4.36% | 15.55% | 6.43% | 14.31% | 16.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.12% | 15.25% | 6.23% | 14.00% | 16.08% |
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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 | 4.12% | 15.25% | 6.23% | 14.00% | 16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 15.25% | 6.23% | 14.00% | 16.08% |
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