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Mainstreet Equity J (TSE:MEQ)
TSX:MEQ
Holding TSE:MEQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.03M | $ 63.32M | $ 61.25M | $ 58.19M | $ 55.72M |
| Gross Profit | $ 88.33M | $ 63.32M | $ 61.25M | $ 36.90M | $ 36.85M |
| EBIT | $ 88.00M | $ 56.38M | $ 54.52M | $ 88.59M | $ 62.65M |
| EBITDA | $ 88.18M | $ 56.55M | $ 54.69M | $ 88.99M | $ 63.06M |
| Net Income Common Stockholders | $ 113.53M | $ -15.81M | $ 33.61M | $ 68.55M | $ 39.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.83M | $ 46.42M | $ 164.56M | $ 142.03M | $ 81.76M |
| Total Assets | $ 3.49B | $ 3.42B | $ 3.42B | $ 3.34B | $ 3.16B |
| Total Debt | $ ― | $ 1.65B | $ 1.70B | $ 1.66B | $ ― |
| Net Debt | $ ― | $ 1.61B | $ 1.54B | $ 1.52B | $ ― |
| Total Liabilities | $ 1.97B | $ 2.01B | $ 2.00B | $ 1.95B | $ 1.85B |
| Stockholders Equity | $ 1.52B | $ 1.41B | $ 1.42B | $ 1.39B | $ 1.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.04M | $ 25.82M | $ 22.32M | $ 18.97M | $ 26.10M |
| Operating Cash Flow | $ 27.88M | $ 24.36M | $ 20.44M | $ 18.77M | $ 25.77M |
| Investing Cash Flow | $ -18.47M | $ -88.05M | $ -37.68M | $ -28.00M | $ -21.71M |
| Financing Cash Flow | $ -7.01M | $ -54.46M | $ 39.77M | $ 69.50M | $ 28.60M |