Mainstreet Equity Corp. MEQ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.43M | 135.71M | 199.35M | 204.89M | 183.34M |
| Total Depreciation and Amortization | 305.80K | 318.90K | 316.20K | 325.10K | 140.30K |
| Total Amortization of Deferred Charges | 7.45M | 7.56M | 7.19M | 6.72M | 6.51M |
| Total Other Non-Cash Items | -56.59M | -67.97M | -137.50M | -146.45M | -123.86M |
| Change in Net Operating Assets | 947.30K | -1.82M | -5.84M | -4.54M | -5.82M |
| Cash from Operations | 78.54M | 73.80M | 63.52M | 60.95M | 60.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -783.40K | -589.70K | -83.10K | 684.10K | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.36M | -103.85M | -93.29M | -60.75M | -53.29M |
| Cash from Investing | -102.14M | -104.44M | -93.37M | -60.07M | -51.62M |
| Total Debt Issued | 0.00 | 2.89M | -- | -- | -- |
| Total Debt Repaid | -145.57M | -146.90M | -207.37M | -90.33M | -89.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.01M | -5.36M | -2.74M | -1.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.35M | -1.07M | -983.20K | -900.80K |
| Other Financing Activities | 110.00M | 125.33M | 275.32M | 357.86M | 247.86M |
| Cash from Financing | -33.59M | -17.75M | 44.93M | 188.67M | 111.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.18M | -48.40M | 15.08M | 189.55M | 119.75M |