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Mainstreet Equity J (TSE:MEQ)
TSX:MEQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 249.80M | C$ 210.03M | C$ 180.57M | C$ 159.93M | C$ 149.77M |
| Gross Profit | C$ 160.44M | C$ 131.31M | C$ 109.67M | C$ 97.85M | C$ 93.03M |
| Operating Income | C$ 141.34M | C$ 113.08M | C$ 109.67M | C$ 97.85M | C$ 93.03M |
| EBITDA | C$ 288.41M | C$ 179.82M | C$ 94.73M | C$ 85.61M | C$ 80.56M |
| Net Income | C$ 199.88M | C$ 109.41M | C$ 120.54M | C$ 225.53M | C$ 68.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 48.83M | C$ 81.76M | C$ 44.56M | C$ 19.22M | C$ 38.47M |
| Total Assets | C$ 3.49B | C$ 3.16B | C$ 2.89B | C$ 2.67B | C$ 2.24B |
| Total Debt | C$ 1.65B | C$ 1.57B | C$ 1.43B | C$ 1.36B | C$ 1.18B |
| Net Debt | C$ 1.60B | C$ 1.48B | C$ 1.39B | C$ 1.34B | C$ 1.14B |
| Total Liabilities | C$ 1.97B | C$ 1.85B | C$ 1.68B | C$ 1.58B | C$ 1.37B |
| Stockholders' Equity | C$ 1.52B | C$ 1.32B | C$ 1.21B | C$ 1.09B | C$ 867.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ 91.14M | C$ 70.17M | C$ 51.91M | C$ 34.73M | C$ 34.14M |
| Operating Cash Flow | C$ 91.46M | C$ 70.76M | C$ 52.68M | C$ 35.61M | C$ 35.45M |
| Investing Cash Flow | C$ -172.19M | C$ -158.59M | C$ -102.23M | C$ -240.40M | C$ -106.95M |
| Financing Cash Flow | C$ 47.80M | C$ 125.03M | C$ 74.89M | C$ 185.55M | C$ 109.90M |