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Mainstreet Equity Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Total Revenue 276.3M 249.8M 210.0M 180.6M --
Operating Revenue 269.0M 243.5M 204.9M 176.7M --
Cost Of Revenue 92.9M 89.4M 78.7M 70.9M --
Gross Profit 183.4M 160.4M 131.3M 109.7M --
Selling General And Administration 18.9M 18.2M 17.2M 14.9M --
General And Administrative Expense 18.9M 18.2M 17.2M 14.9M --
Depreciation And Amortization In Income Statement 622,000 917,000 995,000 919,000 --
Operating Expense 19.5M 19.1M 18.2M 15.9M --
Operating Income 163.9M 141.3M 113.1M 93.8M --
EBIT 397.2M 287.5M 178.8M 179.7M --
Interest Expense 56.1M 49.7M 41.0M 36.6M --
Interest Expense Non Operating 56.1M 49.7M 41.0M 36.6M --
Interest Income 7.5M 6.7M 2.4M 776,000 --
Interest Income Non Operating 7.5M 6.7M 2.4M 776,000 --
Net Interest Income -57.8M -50.4M -45.2M -41.7M --
Other Income Expense 234.9M 146.9M 70.0M 91.1M --
Special Income Charges 515,000 2.0M 443,000 4.2M --
Gain On Sale Of Security 234.4M 144.9M 69.5M 86.9M --
Pretax Income 341.1M 237.8M 137.9M 143.2M --
Tax Provision 54.1M 37.9M 28.5M 22.6M --
Tax Effect Of Unusual Items 37.2M 23.4M 14.4M 14.4M --
Net Income From Continuing And Discontinued Operation 287.0M 199.9M 109.4M 120.5M --
Net Income From Continuing Operation Net Minority Interest 287.0M 199.9M 109.4M 120.5M --
Net Income Including Noncontrolling Interests 287.0M 199.9M 109.4M 120.5M --
Net Income Common Stockholders 287.0M 199.9M 109.4M 120.5M --
Net Income 287.0M 199.9M 109.4M 120.5M --
EBITDA 397.8M 288.4M 179.8M 180.7M --
Normalized EBITDA 162.8M 141.5M 109.9M 89.6M --
Reconciled Depreciation 622,000 917,000 995,000 919,000 --
Basic EPS 30.80 21.45 11.74 12.90 --
Diluted EPS 30.80 21.45 11.74 12.90 --
Basic Average Shares 9.3M 9.3M 9.3M 9.3M --
Diluted Average Shares 9.3M 9.3M 9.3M 9.3M --
Total Unusual Items 234.9M 146.9M 70.0M 91.1M --
Total Unusual Items Excluding Goodwill 234.9M 146.9M 70.0M 91.1M --
Tax Rate For Calcs 0.16 0.16 0.21 0.16 --
Normalized Income 89.3M 76.4M 53.9M 43.9M --
Depreciation Amortization Depletion Income Statement 622,000 917,000 995,000 919,000 --
Depreciation Income Statement 622,000 917,000 995,000 919,000 --
Diluted NI Availto Com Stockholders 287.0M 199.9M 109.4M 120.5M --
Gain On Sale Of Ppe 515,000 2.0M 443,000 4.2M --
Net Income Continuous Operations 287.0M 199.9M 109.4M 120.5M --
Net Non Operating Interest Income Expense -57.8M -50.4M -45.2M -41.7M --
Other Gand A 18.9M 18.2M 17.2M 14.9M --
Reconciled Cost Of Revenue 92.9M 89.4M 78.7M 70.9M --
Total Expenses 112.4M 108.5M 96.9M 86.8M --
Total Operating Income As Reported 183.4M 160.4M 131.3M 109.7M --
Total Other Finance Cost 9.2M 7.4M 6.6M 5.9M --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Cash And Cash Equivalents 314.6M 48.8M 81.8M 44.6M --
Cash Cash Equivalents And Short Term Investments 314.6M 48.8M 81.8M 44.6M --
Accounts Receivable 349,000 303,000 406,000 848,000 --
Receivables 5.5M 5.8M 1.6M 1.5M --
Inventory 2.1M 12.1M 13.8M 14.4M --
Prepaid Assets 4.8M 4.0M 3.2M 2.8M --
Current Assets 333.8M 76.6M 105.4M 67.2M --
Gross PPE 13.4M 13.1M 12.8M 12.6M --
Accumulated Depreciation -6.7M -6.2M -5.7M -5.2M --
Net PPE 6.7M 6.8M 7.0M 7.3M --
Goodwill And Other Intangible Assets 489,000 527,000 949,000 1.0M --
Other Non Current Assets 9.7M -- -- -- --
Total Non Current Assets 3.7B 3.4B 3.1B 2.8B --
Total Assets 4.1B 3.5B 3.2B 2.9B --
Current Debt 269.3M 155.5M 147.0M 112.4M --
Current Debt And Capital Lease Obligation 269.3M 155.5M 147.0M 112.4M --
Accounts Payable 12.4M 13.5M 9.4M 8.3M --
Payables 14.5M 20.3M 9.4M 8.3M --
Payables And Accrued Expenses 14.5M 20.3M 9.4M 8.3M --
Current Deferred Revenue 1.8M 1.7M 1.5M 1.6M --
Other Current Liabilities 9.2M 8.4M 7.0M 5.8M --
Current Liabilities 294.8M 186.0M 164.9M 128.1M --
Long Term Debt 1.6B 1.5B 1.4B 1.3B --
Long Term Debt And Capital Lease Obligation 1.6B 1.5B 1.4B 1.3B --
Total Non Current Liabilities Net Minority Interest 2.0B 1.8B 1.7B 1.6B --
Total Liabilities Net Minority Interest 2.3B 2.0B 1.8B 1.7B --
Common Stock 26.4M 26.4M 26.4M 26.4M --
Capital Stock 26.4M 26.4M 26.4M 26.4M --
Additional Paid In Capital -- -- 0.00 0.00 --
Retained Earnings 1.8B 1.5B 1.3B 1.2B --
Common Stock Equity 1.8B 1.5B 1.3B 1.2B --
Stockholders Equity 1.8B 1.5B 1.3B 1.2B --
Total Equity Gross Minority Interest 1.8B 1.5B 1.3B 1.2B --
Total Capitalization 3.4B 3.0B 2.7B 2.5B --
Net Tangible Assets 1.8B 1.5B 1.3B 1.2B --
Tangible Book Value 1.8B 1.5B 1.3B 1.2B --
Working Capital 39.0M -109.4M -59.6M -60.9M --
Invested Capital 3.7B 3.2B 2.9B 2.6B --
Total Debt 1.9B 1.6B 1.6B 1.4B --
Net Debt 1.6B 1.6B 1.5B 1.4B --
Share Issued 9.3M 9.3M 9.3M 9.3M --
Ordinary Shares Number 9.3M 9.3M 9.3M 9.3M --
Assets Held For Sale Current -- -- -- -- 22.3M
Buildings And Improvements 5.5M 5.5M 5.4M 5.4M --
Current Deferred Liabilities 1.8M 1.7M 1.5M 1.6M --
Finished Goods 0.00 10.0M 12.0M 12.5M --
Income Tax Payable 2.1M 6.8M 0.00 -- --
Investment Properties 3.7B 3.4B 3.1B 2.8B --
Land And Improvements 2.5M 2.5M 2.5M 2.5M --
Line Of Credit -- -- -- 0.00 --
Machinery Furniture Equipment 4.8M 4.6M 4.3M 4.2M --
Non Current Deferred Liabilities 336.6M 293.0M 262.0M 233.6M --
Non Current Deferred Taxes Liabilities 336.6M 293.0M 262.0M 233.6M --
Other Current Borrowings 269.3M 155.5M 147.0M 112.4M --
Other Inventories 2.1M 2.1M 1.8M 1.9M --
Other Properties 597,000 594,000 563,000 546,000 --
Other Receivables 5.1M 5.5M 1.2M 699,000 --
Properties 0.00 0.00 0.00 0.00 --
Restricted Cash 6.8M 6.0M 5.0M 3.9M --
Total Tax Payable 2.1M 6.8M 0.00 -- --
Treasury Shares Number -- -- 0.00 -- --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Operating Cash Flow 84.8M 91.5M 70.8M 52.7M --
Cash Flow From Continuing Operating Activities 84.8M 91.5M 70.8M 52.7M --
Depreciation And Amortization 622,000 917,000 995,000 919,000 --
Depreciation Amortization Depletion 622,000 917,000 995,000 919,000 --
Deferred Tax 43.6M 31.0M 28.5M 22.6M --
Deferred Income Tax 43.6M 31.0M 28.5M 22.6M --
Change In Working Capital -6.6M 5.2M 1.5M 359,000 --
Changes In Account Receivables -- -- -- -- 113,000
Change In Receivables 272,000 -4.1M -93,000 -352,000 --
Change In Inventory -28,000 -241,000 45,000 40,000 --
Change In Payables And Accrued Expense -5.9M 10.1M 1.7M 1.1M --
Change In Payable -5.9M 10.1M 1.7M 1.1M --
Change In Other Working Capital -24,000 323,000 144,000 178,000 --
Other Non Cash Items 51.2M 51.1M 41.3M 35.9M --
Capital Expenditure -444,000 -311,000 -587,000 -768,000 --
Purchase Of PPE -317,000 -300,000 -188,000 -566,000 --
Net PPE Purchase And Sale -317,000 -300,000 -188,000 -566,000 --
Investing Cash Flow -83.5M -172.2M -158.6M -102.2M --
Cash Flow From Continuing Investing Activities -83.5M -172.2M -158.6M -102.2M --
Repayment Of Debt -90.3M -155.2M -118.9M -67.7M --
Net Issuance Payments Of Debt -90.3M -155.2M -118.9M -67.7M --
Repurchase Of Capital Stock -1.7M 0.00 -919,000 -2.1M --
Net Common Stock Issuance -1.7M 0.00 -919,000 -2.1M --
Common Stock Dividend Paid -1.4M -768,000 0.00 -- --
Common Stock Payments -1.7M 0.00 -919,000 -2.1M --
Financing Cash Flow 264.4M 47.8M 125.0M 74.9M --
Cash Flow From Continuing Financing Activities 264.4M 47.8M 125.0M 74.9M --
Changes In Cash 265.7M -32.9M 37.2M 25.3M --
Beginning Cash Position 48.8M 81.8M 44.6M 19.2M --
End Cash Position 314.6M 48.8M 81.8M 44.6M --
Free Cash Flow 84.4M 91.1M 70.2M 51.9M --
Cash Dividends Paid -1.4M -768,000 0.00 -- --
Change In Account Payable -1.2M 3.1M 1.7M -- --
Change In Income Tax Payable -4.8M 6.9M 0.00 -- --
Change In Prepaid Assets -846,000 -912,000 -331,000 -633,000 --
Change In Tax Payable -4.8M 6.9M 0.00 -- --
Depreciation 622,000 917,000 995,000 919,000 --
Gain Loss On Investment Securities -234.4M -144.9M -69.5M -86.9M --
Interest Paid Cfo -56.1M -49.7M -41.0M -36.6M --
Long Term Debt Payments -90.3M -155.2M -118.9M -67.7M --
Net Income From Continuing Operations 287.0M 199.9M 109.4M 120.5M --
Net Intangibles Purchase And Sale -127,000 -11,000 -399,000 -202,000 --
Net Investment Properties Purchase And Sale -84.1M -175.9M -159.1M -115.6M --
Net Long Term Debt Issuance -90.3M -155.2M -118.9M -67.7M --
Net Other Financing Charges 357.9M 203.8M 244.9M 144.7M --
Net Other Investing Changes 990,000 4.0M 1.1M 14.2M --
Net Short Term Debt Issuance -- -- -- -- 0.00
Operating Gains Losses -234.9M -146.9M -70.0M -91.1M --
Purchase Of Intangibles -127,000 -11,000 -399,000 -202,000 --
Purchase Of Investment Properties -85.2M -175.9M -159.1M -115.6M --
Sale Of Investment Properties 1.1M 0.00 -- -- --
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