Mainstreet Equity Corp. (MEQYF)

USD 145.0

(-0.83%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.16 Billion 2.89 Billion 2.67 Billion 2.23 Billion 2.05 Billion 1.87 Billion
Total Current Assets 105.35 Million 67.21 Million 50.45 Million 47.37 Million 8.44 Million 7.07 Million
Cash And Short Term Investments 81.76 Million 44.56 Million 19.22 Million 38.47 Million 70 Thousand 384 Thousand
Cash and Cash Equivalents 81.76 Million 44.56 Million 19.22 Million 38.47 Million 70 Thousand 384 Thousand
Short Term Investments - - - - - -
Net Receivables 1.64 Million 1.54 Million 1.19 Million 1.3 Million 1.98 Million 934 Thousand
Inventory 13.8 Million 14.36 Million 24.19 Million 2.24 Million 963 Thousand 684 Thousand
Other Current Assets 8.14 Million 6.73 Million 5.84 Million 5.34 Million 5.41 Million 5.07 Million
Total Non-Current Assets 3.05 Billion 2.82 Billion 2.62 Billion 2.19 Billion 2.04 Billion 1.87 Billion
Net PPE 7.02 Million 7.34 Million 6.76 Million 6.57 Million 6.38 Million 5.23 Million
Good Will And Intangible Assets 949 Thousand 1.03 Million 1.19 Million 1.39 Million 1.14 Million 143 Thousand
Good Will 250.44 Thousand 285.99 Thousand 252.67 Thousand 351.64 Thousand 280.19 Thousand 32.37 Thousand
Intangible Assets 698.55 Thousand 745 Thousand 940.32 Thousand 1.04 Million 864.8 Thousand 110.62 Thousand
Long-Term Investments -3.16 Billion -2.89 Billion -2.67 Billion -2.23 Billion -2.05 Billion -1.87 Billion
Tax Assets 3.16 Billion 2.89 Billion 2.67 Billion 2.23 Billion 2.05 Billion 1.87 Billion
Other Non Current Assets 3.05 Billion 2.81 Billion 2.61 Billion 2.18 Billion 2.04 Billion 1.86 Billion
Other Assets - - - - - -
Total Liabilities 1.84 Billion 1.68 Billion 1.58 Billion 1.37 Billion 1.25 Billion 1.12 Billion
Total Current Liabilities 164.94 Million 128.11 Million 96.56 Million 111.25 Million 191.2 Million 56.48 Million
Account Payables 9.39 Million 8.32 Million 7.49 Million 8.39 Million 7.68 Million 5.59 Million
Tax Payables - - - - - -
Short Term Debt 147.03 Million 112.38 Million 82.41 Million 97.11 Million 177.52 Million 45.16 Million
Deferred Revenue 1.47 Million 1.58 Million 1.27 Million 990 Thousand 1.22 Million 1.2 Million
Other Current Liabilities 7.04 Million 5.82 Million 5.38 Million 4.75 Million 4.77 Million 4.52 Million
Total Non Current Liabilities 1.68 Billion 1.55 Billion 1.48 Billion 1.25 Billion 1.06 Billion 1.07 Billion
Long-Term Debt 1.41 Billion 1.32 Billion 1.27 Billion 1.08 Billion 898.64 Million 913.66 Million
Deferred Revenue Non Current 1.08 Million 1.14 Million 1 Million 741.15 Thousand 924.47 Thousand 929.13 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.08 Million -1.14 Million -1 Million -741.15 Thousand -924.47 Thousand -929.13 Thousand
Other Liabilities - - - - - -
Total Equity 2.79 Billion 2.59 Billion 2.42 Billion 2 Billion 1.87 Billion 1.7 Billion
Stock Holders Equity 1.31 Billion 1.21 Billion 1.09 Billion 867.08 Million 800.3 Million 749.56 Million
Common Stock 26.41 Million 26.44 Million 26.49 Million 26.5 Million 26.59 Million 24.21 Million
Retained Earnings 1.29 Billion 1.18 Billion 1.06 Billion 840.58 Million 773.7 Million 722.96 Million
Accumulated other comprehensive income 19.44 Million 19.1 Million 20.88 Million 19.84 Million 20.08 Million 20.57 Million
Common Stock Equity 1.31 Billion 1.21 Billion 1.09 Billion 867.08 Million 800.3 Million 749.56 Million
Capital Lease Obligation - - - - - -
Total Investments -3.16 Billion -2.89 Billion -2.67 Billion -2.23 Billion -2.05 Billion -1.87 Billion
Total Debt 1.56 Billion 1.43 Billion 1.35 Billion 1.17 Billion 1.07 Billion 958.82 Million
Net Debt 1.48 Billion 1.38 Billion 1.33 Billion 1.14 Billion 1.07 Billion 958.43 Million

Balance Sheet Charts