Mainstreet Financial Statements From 2010 to 2025

MEQ Stock  CAD 185.82  4.41  2.32%   
Mainstreet Equity financial statements provide useful quarterly and yearly information to potential Mainstreet Equity Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mainstreet Equity financial statements helps investors assess Mainstreet Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mainstreet Equity's valuation are summarized below:
Gross Profit
167.1 M
Profit Margin
0.724
Market Capitalization
1.8 B
Enterprise Value Revenue
13.0311
Revenue
259.1 M
We have found one hundred twenty available fundamental ratios for Mainstreet Equity, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mainstreet Equity's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 3.2 B

Mainstreet Equity Total Revenue

301.63 Million

Check Mainstreet Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mainstreet Equity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 60 M or Selling General Administrative of 21.9 M, as well as many indicators such as Price To Sales Ratio of 19.71, Dividend Yield of 3.0E-4 or PTB Ratio of 18.75. Mainstreet financial statements analysis is a perfect complement when working with Mainstreet Equity Valuation or Volatility modules.
  
This module can also supplement various Mainstreet Equity Technical models . Check out the analysis of Mainstreet Equity Correlation against competitors.

Mainstreet Equity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 BB2.2 B
Slightly volatile
Other Current Liabilities10.1 M9.6 M9.5 M
Pretty Stable
Total Current Liabilities224.5 M213.8 M124.8 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B907.3 M
Slightly volatile
Property Plant And Equipment Net5.8 M6.2 M6.1 M
Very volatile
Retained Earnings1.8 B1.7 B880.7 M
Slightly volatile
Accounts Payable16.3 M15.5 MM
Slightly volatile
Cash59 M56.1 M23.9 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B2.1 B
Slightly volatile
Non Currrent Assets Other3.7 B3.5 BB
Slightly volatile
Cash And Short Term Investments98.7 M94 M30.8 M
Slightly volatile
Net Receivables331 K348.4 K1.4 M
Pretty Stable
Common Stock Shares Outstanding8.1 M8.4 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B2.1 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B1.1 B
Slightly volatile
Total Liabilities2.4 B2.3 B1.3 B
Slightly volatile
Property Plant And Equipment Gross11.2 M11.8 M8.2 M
Slightly volatile
Total Current Assets92.5 M88.1 M44.1 M
Slightly volatile
Other Current Assets9.8 M9.4 M5.6 M
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.1 B
Slightly volatile
Short Term Debt85 M169.1 M97.5 M
Slightly volatile
Common Stock Total Equity21.2 M23.9 M26 M
Slightly volatile
Common Stock21.2 M23.8 M26 M
Slightly volatile
Current Deferred Revenue1.6 M1.7 M4.1 M
Pretty Stable
Other Liabilities174.2 M268.6 M164.3 M
Slightly volatile
Net Tangible Assets875.4 M1.4 B846.1 M
Slightly volatile
Other Assets3.2 BBB
Slightly volatile
Long Term Debt1.1 B1.7 B959 M
Slightly volatile
Short and Long Term Debt103.6 M178.9 M93.8 M
Slightly volatile
Property Plant Equipment1.9 B3.2 B1.9 B
Slightly volatile
Intangible Assets870.1 K1.1 M694.8 K
Slightly volatile
Long Term Debt Total1.1 B1.5 B973.5 M
Slightly volatile
Net Invested Capital2.5 B3.6 B2.1 B
Slightly volatile
Capital Stock28.8 M30.4 M25.7 M
Slightly volatile
Good Will0.80.90.9813
Slightly volatile

Mainstreet Equity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.1 M36.2 M
Very volatile
Interest Expense60 M57.1 M32.5 M
Slightly volatile
Selling General Administrative21.9 M20.9 M12.1 M
Slightly volatile
Total Revenue301.6 M287.3 M145.9 M
Slightly volatile
Gross Profit193.7 M184.5 M92.7 M
Slightly volatile
Other Operating Expenses117.1 M111.5 M63.6 M
Slightly volatile
Operating Income170.7 M162.5 M87.5 M
Slightly volatile
EBITDA137.7 M131.2 M70.4 M
Slightly volatile
Total Operating Expenses131 M124.7 M31.5 M
Slightly volatile
Income Before Tax287.1 M273.5 M125.7 M
Slightly volatile
Net Income241.4 M229.9 M105.3 M
Slightly volatile
Income Tax Expense34.4 M32.7 M18.8 M
Slightly volatile
Cost Of Revenue107.9 M102.8 M53.3 M
Slightly volatile
Net Income From Continuing Ops241.4 M229.9 M110.4 M
Slightly volatile
Net Income Applicable To Common Shares96 M138.6 M91.3 M
Slightly volatile
Tax Provision22.4 M43.6 M22.2 M
Slightly volatile
Interest Income7.3 M7.7 M50.5 M
Pretty Stable
Research Development0.560.5934.7 K
Very volatile
Reconciled Depreciation822.5 K1.1 M646.4 K
Slightly volatile

Mainstreet Equity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow110.1 M104.8 M45.2 M
Slightly volatile
Depreciation784 K825.3 K590.9 K
Slightly volatile
Total Cash From Operating Activities110.4 M105.2 M45.9 M
Slightly volatile
Net Income241.4 M229.9 M105.3 M
Slightly volatile
Total Cash From Financing Activities53.5 M55 M64.7 M
Slightly volatile
End Period Cash Flow59 M56.1 M23.9 M
Slightly volatile
Begin Period Cash Flow98.7 M94 M25.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.7118.7696.5287
Slightly volatile
Dividend Yield3.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio18.7517.85463.6294
Slightly volatile
Days Sales Outstanding0.830.86896.599
Slightly volatile
Book Value Per Share0.190.201671.906
Slightly volatile
Free Cash Flow Yield0.0150.01420.0606
Slightly volatile
Operating Cash Flow Per Share0.04870.05133.4451
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.0075
Slightly volatile
Capex To Depreciation0.370.391.942
Slightly volatile
PB Ratio18.7517.85463.6294
Slightly volatile
EV To Sales18.817.90512.4354
Slightly volatile
Free Cash Flow Per Share0.04870.05133.3746
Slightly volatile
ROIC0.02580.03290.0329
Very volatile
Inventory Turnover8.18.5238.9854
Pretty Stable
Net Income Per Share0.0010.0017.9816
Slightly volatile
Days Of Inventory On Hand53.8156.65194
Slightly volatile
Payables Turnover4.715.966.3661
Slightly volatile
Sales General And Administrative To Revenue0.110.08370.0958
Slightly volatile
Capex To Revenue0.00140.00140.0558
Slightly volatile
Cash Per Share0.160.16571.9877
Slightly volatile
POCF Ratio73.7470.22722.8403
Slightly volatile
Interest Coverage1.461.02382.4725
Pretty Stable
Payout Ratio0.00310.00350.0038
Slightly volatile
Capex To Operating Cash Flow0.00370.00390.1838
Slightly volatile
PFCF Ratio73.7470.22723.1511
Slightly volatile
Days Payables Outstanding75.7763.3860.8194
Slightly volatile
Income Quality53.8351.26237.3349
Slightly volatile
ROE0.00470.0050.101
Slightly volatile
EV To Operating Cash Flow10466.994345.7157
Slightly volatile
PE Ratio10.7610.2511.5195
Slightly volatile
Return On Tangible Assets7.0E-47.0E-40.0375
Pretty Stable
EV To Free Cash Flow70.3466.994344.4724
Slightly volatile
Earnings Yield3.0E-43.0E-40.1245
Slightly volatile
Intangibles To Total Assets3.0E-41.0E-43.0E-4
Pretty Stable
Current Ratio4.193.98710.9266
Slightly volatile
Tangible Book Value Per Share0.190.201671.8548
Slightly volatile
Receivables Turnover441420121
Slightly volatile
Graham Number0.0640.0674112
Slightly volatile
Shareholders Equity Per Share0.190.201671.906
Slightly volatile
Debt To Equity1.191.252.1277
Slightly volatile
Capex Per Share0.03650.03840.1504
Slightly volatile
Revenue Per Share0.180.191811.5387
Slightly volatile
Interest Debt Per Share0.07190.075789.1237
Slightly volatile
Debt To Assets0.770.540.5414
Very volatile
Enterprise Value Over EBITDA17.7435.175424.0164
Very volatile
Short Term Coverage Ratios0.640.681.5212
Slightly volatile
Price Earnings Ratio10.7610.2511.5195
Slightly volatile
Operating Cycle0.830.8689121
Slightly volatile
Price Book Value Ratio18.7517.85463.6294
Slightly volatile
Days Of Payables Outstanding75.7763.3860.8194
Slightly volatile
Dividend Payout Ratio0.00310.00350.0038
Slightly volatile
Price To Operating Cash Flows Ratio73.7470.22722.8403
Slightly volatile
Price To Free Cash Flows Ratio73.7470.22723.1511
Slightly volatile
Pretax Profit Margin0.00890.00940.6825
Pretty Stable
Ebt Per Ebit0.02210.02331.1078
Pretty Stable
Operating Profit Margin0.380.40430.5783
Pretty Stable
Effective Tax Rate0.250.44620.2168
Very volatile
Company Equity Multiplier3.86.67943.4497
Pretty Stable
Long Term Debt To Capitalization0.790.570.5624
Very volatile
Total Debt To Capitalization0.810.60.5898
Very volatile
Return On Capital Employed0.04950.05940.0451
Pretty Stable
Debt Equity Ratio1.191.252.1277
Slightly volatile
Ebit Per Revenue0.380.40430.5783
Pretty Stable
Quick Ratio4.193.98710.8553
Slightly volatile
Dividend Paid And Capex Coverage Ratio80.176.2853.4372
Slightly volatile
Net Income Per E B T0.60.55380.7807
Pretty Stable
Cash Ratio4.173.97620.761
Slightly volatile
Operating Cash Flow Sales Ratio0.20.26730.2978
Slightly volatile
Days Of Inventory Outstanding53.8156.65194
Slightly volatile
Days Of Sales Outstanding0.830.86896.599
Slightly volatile
Cash Flow Coverage Ratios0.02830.04990.0401
Pretty Stable
Price To Book Ratio18.7517.85463.6294
Slightly volatile
Fixed Asset Turnover0.160.164818.3568
Pretty Stable
Capital Expenditure Coverage Ratio27826590.6554
Slightly volatile
Price Cash Flow Ratio73.7470.22722.8403
Slightly volatile
Enterprise Value Multiple17.7435.175424.0164
Very volatile
Debt Ratio0.770.540.5414
Very volatile
Cash Flow To Debt Ratio0.02830.04990.0401
Pretty Stable
Price Sales Ratio19.7118.7696.5287
Slightly volatile
Return On Assets7.0E-47.0E-40.0375
Pretty Stable
Asset Turnover0.110.14240.0765
Pretty Stable
Net Profit Margin0.0050.00520.5677
Pretty Stable
Gross Profit Margin0.50.580.6317
Slightly volatile
Price Fair Value18.7517.85463.6294
Slightly volatile
Return On Equity0.00470.0050.101
Slightly volatile

Mainstreet Equity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B836.4 M
Slightly volatile
Enterprise Value3.2 BB1.9 B
Slightly volatile

Mainstreet Fundamental Market Drivers

Forward Price Earnings21.7865

About Mainstreet Equity Financial Statements

Mainstreet Equity investors utilize fundamental indicators, such as revenue or net income, to predict how Mainstreet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Total Revenue287.3 M301.6 M
Cost Of Revenue102.8 M107.9 M
Sales General And Administrative To Revenue 0.08  0.11 
Revenue Per Share 0.19  0.18 
Ebit Per Revenue 0.40  0.38 

Pair Trading with Mainstreet Equity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mainstreet Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mainstreet Equity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mainstreet Stock

  0.63ATS ATS PPairCorr

Moving against Mainstreet Stock

  0.55TGX True North GemsPairCorr
  0.51ERD Erdene Resource DevePairCorr
  0.5CNT Century Global CommoPairCorr
  0.46VCI Vitreous GlassPairCorr
  0.41IPCO International PetroleumPairCorr
The ability to find closely correlated positions to Mainstreet Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mainstreet Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mainstreet Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mainstreet Equity Corp to buy it.
The correlation of Mainstreet Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mainstreet Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mainstreet Equity Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mainstreet Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Mainstreet Stock

Mainstreet Equity financial ratios help investors to determine whether Mainstreet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstreet with respect to the benefits of owning Mainstreet Equity security.