Mainstreet Equity Corp.
MEQ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.79M | 212.92M | 174.12M | 184.33M | 130.54M |
| Total Depreciation and Amortization | 140.30K | 152.50K | 172.70K | 356.60K | 489.20K |
| Total Amortization of Deferred Charges | 6.51M | 5.99M | 5.86M | 5.79M | 5.68M |
| Total Other Non-Cash Items | -161.31M | -156.89M | -115.77M | -127.07M | -77.91M |
| Change in Net Operating Assets | -5.82M | -1.07M | 4.33M | 3.80M | 7.17M |
| Cash from Operations | 60.30M | 61.10M | 68.71M | 67.21M | 65.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.67M | 2.58M | 3.49M | 2.96M | 3.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.29M | -101.36M | -123.94M | -129.37M | -132.25M |
| Cash from Investing | -51.62M | -98.78M | -120.45M | -126.41M | -129.05M |
| Total Debt Issued | -- | -- | -- | -- | -255.00K |
| Total Debt Repaid | -89.00M | -215.10M | -154.63M | -155.22M | -241.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -900.80K | -817.60K | -747.50K | -564.60K | -376.20K |
| Other Financing Activities | 247.86M | 312.69M | 209.60M | 203.78M | 325.77M |
| Cash from Financing | 111.06M | 66.43M | 38.60M | 35.64M | 62.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.75M | 28.76M | -13.13M | -23.56M | -980.50K |