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Mainstreet Equity J (TSE:MEQ)
TSX:MEQ
Holding TSE:MEQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 63.32M | C$ 61.25M | C$ 58.19M | C$ 55.72M | C$ 53.90M |
| Gross Profit | C$ 63.32M | C$ 61.25M | C$ 36.90M | C$ 36.85M | C$ 53.90M |
| EBIT | C$ 56.38M | C$ 54.52M | C$ 88.59M | C$ 62.65M | C$ 52.34M |
| EBITDA | C$ 56.55M | C$ 54.69M | C$ 88.99M | C$ 63.06M | C$ 52.54M |
| Net Income Common Stockholders | C$ -15.81M | C$ 33.61M | C$ 68.55M | C$ 39.49M | C$ 34.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 46.42M | C$ 164.56M | C$ 142.03M | C$ 81.76M | C$ 49.11M |
| Total Assets | C$ 3.42B | C$ 3.42B | C$ 3.34B | C$ 3.16B | C$ 3.08B |
| Total Debt | C$ 1.65B | C$ 1.70B | C$ 1.66B | C$ 1.42B | C$ 1.54B |
| Net Debt | C$ 1.61B | C$ 1.54B | C$ 1.52B | C$ 1.34B | C$ 1.49B |
| Total Liabilities | C$ 2.01B | C$ 2.00B | C$ 1.95B | C$ 1.85B | C$ 1.81B |
| Stockholders Equity | C$ 1.41B | C$ 1.42B | C$ 1.39B | C$ 1.32B | C$ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 25.82M | C$ 22.32M | C$ 18.97M | C$ 26.10M | C$ 15.61M |
| Operating Cash Flow | C$ 24.36M | C$ 20.44M | C$ 18.77M | C$ 25.77M | C$ 15.20M |
| Investing Cash Flow | C$ -88.05M | C$ -37.68M | C$ -28.00M | C$ -21.71M | C$ -23.29M |
| Financing Cash Flow | C$ -54.46M | C$ 39.77M | C$ 69.50M | C$ 28.60M | C$ 34.98M |