Also trades as: MEQYF (OTC) · $vol 0M
MEQ.TO TSX
Mainstreet Equity Corp.
1W: +0.9%
1M: -1.5%
3M: -4.4%
YTD: -4.3%
1Y: -17.1%
3Y: +23.9%
5Y: +46.9%
C$166.91 ($117.12)
+0.07 (+0.04%)
Weekly Expected Move ±2.7%
C$157
C$161
C$166
C$170
C$175
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.1B
+16.9% ▲
5Y CAGR: +12.8%
Total Liabilities
$2.3B
+15.5% ▲
5Y CAGR: +10.7%
Shareholders Equity
$1.8B
+18.7% ▲
5Y CAGR: +15.8%
Cash & Investments
$321M
+558.2% ▲
5Y CAGR: +52.9%
Total Debt
$1.9B
+16.2% ▲
5Y CAGR: +10.2%
Net Debt
$1.9B
+18.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $45M | $82M | $49M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $301M |
| Cash & ST Investments | $19M | $45M | $82M | $49M | $321M |
| Net Receivables | $1M | $2M | $2M | $6M | $5M |
| Inventory | $24M | $14M | $14M | $12M | $2M |
| Other Current Assets | $4M | $4M | $5M | $6M | $0 |
| Total Current Assets | $50M | $67M | $105M | $77M | $334M |
| Property, Plant & Equip. | $7M | $7M | $7M | $7M | $7M |
| Goodwill & Intangibles | $1M | $1M | $949K | $527K | $489K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.6B | $2.8B | $3.1B | $3.4B | $3.7B |
| Total Non-Current Assets | $2.6B | $2.8B | $3.1B | $3.4B | $3.7B |
| Total Assets | $2.7B | $2.9B | $3.2B | $3.5B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $8M | $9M | $13M | $12M |
| Short-Term Debt | $82M | $112M | $147M | $156M | $269M |
| Deferred Revenue | $7M | $2M | $0 | $2M | $2M |
| Other Current Liabilities | $0 | $6M | $9M | $8M | $9M |
| Total Current Liabilities | $97M | $128M | $165M | $186M | $295M |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.5B | $1.6B | $1.7B | $1.8B | $2.0B |
| Total Liabilities | $1.6B | $1.7B | $1.8B | $2.0B | $2.3B |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B |
| Total Liabilities & Equity | $2.7B | $2.9B | $3.2B | $3.5B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.4B | $1.6B | $1.6B | $1.9B |
| Net Debt | $1.3B | $1.4B | $1.5B | $1.6B | $1.9B |
| Total Investments | $0 | $0 | $0 | $0 | $301M |