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Mainstreet Equity J (TSE:MEQ)
TSX:MEQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 276.29M | C$ 249.80M | C$ 210.03M | C$ 180.57M | C$ 159.93M |
| Gross Profit | C$ 183.38M | C$ 160.44M | C$ 131.31M | C$ 109.67M | C$ 97.85M |
| Operating Income | C$ 163.90M | C$ 142.26M | C$ 114.08M | C$ 94.73M | C$ 85.61M |
| EBITDA | C$ 164.52M | C$ 141.83M | C$ 113.60M | C$ 94.36M | C$ 85.22M |
| Net Income | C$ 287.01M | C$ 199.88M | C$ 109.41M | C$ 120.54M | C$ 225.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 321.38M | C$ 48.83M | C$ 81.76M | C$ 44.56M | C$ 19.22M |
| Total Assets | C$ 4.08B | C$ 3.49B | C$ 3.16B | C$ 2.89B | C$ 2.67B |
| Total Debt | C$ 1.92B | C$ 1.65B | C$ 1.57B | C$ 1.43B | C$ 1.36B |
| Net Debt | C$ 1.90B | C$ 1.60B | C$ 1.48B | C$ 1.39B | C$ 1.34B |
| Total Liabilities | C$ 2.28B | C$ 1.97B | C$ 1.85B | C$ 1.68B | C$ 1.58B |
| Stockholders' Equity | C$ 1.80B | C$ 1.52B | C$ 1.32B | C$ 1.21B | C$ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | C$ 85.38M | C$ 92.14M | C$ 71.65M | C$ 52.37M | C$ 35.25M |
| Operating Cash Flow | C$ 85.70M | C$ 92.44M | C$ 71.84M | C$ 52.94M | C$ 35.96M |
| Investing Cash Flow | C$ -83.53M | C$ -172.19M | C$ -158.59M | C$ -102.23M | C$ -240.40M |
| Financing Cash Flow | C$ 264.42M | C$ 47.80M | C$ 125.03M | C$ 74.89M | C$ 185.55M |