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MEQ Mainstreet Equity Corp

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  • 200.100
  • -3.100-1.53%
15min DelayMarket Closed Feb 28 16:00 ET
1.86BMarket Cap9.95P/E (TTM)

Mainstreet Equity Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.12%21.42M
29.25%91.46M
8.22%27.88M
60.25%24.36M
18.41%20.44M
49.84%18.77M
34.31%70.76M
11.71%25.77M
4.04%15.2M
124.02%17.26M
Net income from continuing operations
-17.97%56.23M
82.68%199.88M
187.44%113.53M
-146.22%-15.81M
62.21%33.61M
356.93%68.55M
-9.23%109.41M
-29.87%39.5M
56.61%34.2M
-30.89%20.72M
Operating gains losses
28.96%-40.18M
-109.95%-146.87M
-56.83%-48.67M
15.61%-20.26M
-78.35%-21.38M
-1,834.96%-56.56M
23.17%-69.96M
39.06%-31.04M
-70.11%-24.01M
51.65%-11.99M
Depreciation and amortization
-61.96%151K
-7.84%917K
-56.37%178K
-12.63%173K
-13.78%169K
105.70%397K
8.27%995K
69.29%408K
-17.84%198K
-13.66%196K
Deferred tax
-1.79%6.87M
8.86%30.98M
-432.85%-40.76M
673.41%58.08M
26.83%6.67M
103.05%6.99M
25.75%28.46M
22.86%12.25M
34.79%7.51M
-11.91%5.26M
Other non cashItems
-2.96%11.63M
23.63%51.06M
55.85%14.47M
-3.27%11.2M
36.12%13.4M
13.20%11.98M
15.16%41.3M
-11.63%9.29M
30.79%11.58M
20.91%9.85M
Change In working capital
78.56%-196K
244.92%5.19M
-71.51%1.79M
202.83%3.74M
-81.73%577K
78.73%-914K
319.22%1.51M
-0.54%6.28M
-328.97%-3.64M
213.07%3.16M
-Change in receivables
6.16%-320K
-4,261.29%-4.06M
-333.70%-860K
-671.09%-2.88M
102.65%29K
-368.50%-341K
73.58%-93K
-91.04%368K
111.99%505K
-993.00%-1.09M
-Change in inventory
-113.86%-65K
-635.56%-241K
-213.48%-404K
-160.64%-245K
29.89%-61K
460.77%469K
12.50%45K
123.90%356K
37.33%-94K
-170.73%-87K
-Change in prepaid assets
46.91%-1.99M
-175.53%-912K
-96.28%194K
303.49%4.6M
-189.66%-1.96M
31.52%-3.75M
47.71%-331K
229.88%5.22M
-142.29%-2.26M
169.41%2.19M
-Change in payables and accrued expense
-18.55%2.16M
479.14%10.08M
548.73%2.81M
212.82%2.09M
27.01%2.53M
127.84%2.65M
54.53%1.74M
1.41%433K
-439.27%-1.85M
648.87%1.99M
-Change in other working capital
-64.29%20K
124.31%323K
150.51%50K
179.69%179K
-76.40%38K
211.11%56K
-19.10%144K
-353.85%-99K
16.36%64K
143.94%161K
Interest paid (cash flow from operating activities)
-12.05%-13.08M
-21.34%-49.69M
-15.92%-12.65M
-19.98%-12.76M
-26.98%-12.61M
-23.20%-11.68M
-12.00%-40.95M
-16.72%-10.91M
-13.57%-10.63M
-9.90%-9.93M
Cash from discontinued investing activities
Operating cash flow
14.12%21.42M
29.25%91.46M
8.22%27.88M
60.25%24.36M
18.41%20.44M
49.84%18.77M
34.31%70.76M
11.71%25.77M
4.04%15.2M
124.02%17.26M
Investing cash flow
Cash flow from continuing investing activities
26.91%-20.46M
-8.58%-172.19M
14.93%-18.47M
-277.99%-88.05M
52.41%-37.68M
18.65%-28M
-55.12%-158.59M
-58.09%-21.71M
-21.13%-23.29M
-103.87%-79.17M
Net PPE purchase and sale
77.32%-22K
-59.57%-300K
-7.83%-124K
-53.13%-49K
-100.00%-30K
-273.08%-97K
66.78%-188K
-154.76%-115K
46.67%-32K
97.05%-15K
Net intangibles purchas and sale
-757.14%-60K
97.24%-11K
--0
98.63%-1K
97.06%-3K
93.97%-7K
-97.52%-399K
-3.85%-108K
18.89%-73K
-3,300.00%-102K
Net investment property transactions
23.97%-21.46M
-10.56%-175.9M
0.99%-22.37M
-269.85%-85.76M
50.00%-39.56M
17.53%-28.22M
-37.60%-159.11M
19.33%-22.59M
-46.10%-23.19M
-90.24%-79.11M
Net other investing changes
232.51%1.07M
263.98%4.02M
----
----
--1.91M
629.51%323K
-92.20%1.11M
----
----
----
Cash from discontinued investing activities
Investing cash flow
26.91%-20.46M
-8.58%-172.19M
14.93%-18.47M
-277.99%-88.05M
52.41%-37.68M
18.65%-28M
-55.12%-158.59M
-58.09%-21.71M
-21.13%-23.29M
-103.87%-79.17M
Financing cash flow
Cash flow from continuing financing activities
8.86%75.65M
-61.77%47.8M
-124.52%-7.01M
-255.70%-54.46M
-36.50%39.77M
6,014.72%69.5M
66.96%125.03M
445.50%28.6M
49.31%34.98M
122.39%62.63M
Net issuance payments of debt
0.94%-7.15M
-30.49%-155.22M
92.77%-6.75M
-193.40%-257.98M
69.82%116.74M
-13.30%-7.21M
-75.67%-118.94M
-1,193.30%-93.39M
-365.56%-87.93M
304.34%68.74M
Net common stock issuance
----
--0
--0
--0
----
----
56.13%-919K
--0
--0
---360K
Cash dividends paid
---256K
---768K
---257K
---256K
---255K
--0
--0
--0
--0
----
Net other financing activities
8.27%83.06M
-16.79%203.78M
--0
----
----
1,233.89%76.71M
69.26%244.89M
--121.99M
----
----
Cash from discontinued financing activities
Financing cash flow
8.86%75.65M
-61.77%47.8M
-124.52%-7.01M
-255.70%-54.46M
-36.50%39.77M
6,014.72%69.5M
66.96%125.03M
445.50%28.6M
49.31%34.98M
122.39%62.63M
Net cash flow
Beginning cash position
-40.28%48.83M
83.49%81.76M
-5.47%46.42M
640.65%164.57M
560.85%142.03M
83.49%81.76M
131.79%44.56M
12.88%49.11M
-10.02%22.22M
-22.29%21.49M
Current changes in cash
27.12%76.61M
-188.53%-32.94M
-92.63%2.41M
-539.41%-118.15M
2,999.72%22.54M
361.26%60.27M
46.83%37.2M
2,986.58%32.66M
42.96%26.89M
124.54%727K
End cash Position
-11.68%125.44M
-40.28%48.83M
-40.28%48.83M
-5.47%46.42M
640.65%164.57M
560.85%142.03M
83.49%81.76M
83.49%81.76M
12.88%49.11M
-10.02%22.22M
Free cash from
14.31%21.34M
29.89%91.15M
8.68%27.76M
61.03%24.31M
19.02%20.41M
50.71%18.67M
35.17%70.17M
10.23%25.54M
4.40%15.1M
138.30%17.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.12%21.42M29.25%91.46M8.22%27.88M60.25%24.36M18.41%20.44M49.84%18.77M34.31%70.76M11.71%25.77M4.04%15.2M124.02%17.26M
Net income from continuing operations -17.97%56.23M82.68%199.88M187.44%113.53M-146.22%-15.81M62.21%33.61M356.93%68.55M-9.23%109.41M-29.87%39.5M56.61%34.2M-30.89%20.72M
Operating gains losses 28.96%-40.18M-109.95%-146.87M-56.83%-48.67M15.61%-20.26M-78.35%-21.38M-1,834.96%-56.56M23.17%-69.96M39.06%-31.04M-70.11%-24.01M51.65%-11.99M
Depreciation and amortization -61.96%151K-7.84%917K-56.37%178K-12.63%173K-13.78%169K105.70%397K8.27%995K69.29%408K-17.84%198K-13.66%196K
Deferred tax -1.79%6.87M8.86%30.98M-432.85%-40.76M673.41%58.08M26.83%6.67M103.05%6.99M25.75%28.46M22.86%12.25M34.79%7.51M-11.91%5.26M
Other non cashItems -2.96%11.63M23.63%51.06M55.85%14.47M-3.27%11.2M36.12%13.4M13.20%11.98M15.16%41.3M-11.63%9.29M30.79%11.58M20.91%9.85M
Change In working capital 78.56%-196K244.92%5.19M-71.51%1.79M202.83%3.74M-81.73%577K78.73%-914K319.22%1.51M-0.54%6.28M-328.97%-3.64M213.07%3.16M
-Change in receivables 6.16%-320K-4,261.29%-4.06M-333.70%-860K-671.09%-2.88M102.65%29K-368.50%-341K73.58%-93K-91.04%368K111.99%505K-993.00%-1.09M
-Change in inventory -113.86%-65K-635.56%-241K-213.48%-404K-160.64%-245K29.89%-61K460.77%469K12.50%45K123.90%356K37.33%-94K-170.73%-87K
-Change in prepaid assets 46.91%-1.99M-175.53%-912K-96.28%194K303.49%4.6M-189.66%-1.96M31.52%-3.75M47.71%-331K229.88%5.22M-142.29%-2.26M169.41%2.19M
-Change in payables and accrued expense -18.55%2.16M479.14%10.08M548.73%2.81M212.82%2.09M27.01%2.53M127.84%2.65M54.53%1.74M1.41%433K-439.27%-1.85M648.87%1.99M
-Change in other working capital -64.29%20K124.31%323K150.51%50K179.69%179K-76.40%38K211.11%56K-19.10%144K-353.85%-99K16.36%64K143.94%161K
Interest paid (cash flow from operating activities) -12.05%-13.08M-21.34%-49.69M-15.92%-12.65M-19.98%-12.76M-26.98%-12.61M-23.20%-11.68M-12.00%-40.95M-16.72%-10.91M-13.57%-10.63M-9.90%-9.93M
Cash from discontinued investing activities
Operating cash flow 14.12%21.42M29.25%91.46M8.22%27.88M60.25%24.36M18.41%20.44M49.84%18.77M34.31%70.76M11.71%25.77M4.04%15.2M124.02%17.26M
Investing cash flow
Cash flow from continuing investing activities 26.91%-20.46M-8.58%-172.19M14.93%-18.47M-277.99%-88.05M52.41%-37.68M18.65%-28M-55.12%-158.59M-58.09%-21.71M-21.13%-23.29M-103.87%-79.17M
Net PPE purchase and sale 77.32%-22K-59.57%-300K-7.83%-124K-53.13%-49K-100.00%-30K-273.08%-97K66.78%-188K-154.76%-115K46.67%-32K97.05%-15K
Net intangibles purchas and sale -757.14%-60K97.24%-11K--098.63%-1K97.06%-3K93.97%-7K-97.52%-399K-3.85%-108K18.89%-73K-3,300.00%-102K
Net investment property transactions 23.97%-21.46M-10.56%-175.9M0.99%-22.37M-269.85%-85.76M50.00%-39.56M17.53%-28.22M-37.60%-159.11M19.33%-22.59M-46.10%-23.19M-90.24%-79.11M
Net other investing changes 232.51%1.07M263.98%4.02M----------1.91M629.51%323K-92.20%1.11M------------
Cash from discontinued investing activities
Investing cash flow 26.91%-20.46M-8.58%-172.19M14.93%-18.47M-277.99%-88.05M52.41%-37.68M18.65%-28M-55.12%-158.59M-58.09%-21.71M-21.13%-23.29M-103.87%-79.17M
Financing cash flow
Cash flow from continuing financing activities 8.86%75.65M-61.77%47.8M-124.52%-7.01M-255.70%-54.46M-36.50%39.77M6,014.72%69.5M66.96%125.03M445.50%28.6M49.31%34.98M122.39%62.63M
Net issuance payments of debt 0.94%-7.15M-30.49%-155.22M92.77%-6.75M-193.40%-257.98M69.82%116.74M-13.30%-7.21M-75.67%-118.94M-1,193.30%-93.39M-365.56%-87.93M304.34%68.74M
Net common stock issuance ------0--0--0--------56.13%-919K--0--0---360K
Cash dividends paid ---256K---768K---257K---256K---255K--0--0--0--0----
Net other financing activities 8.27%83.06M-16.79%203.78M--0--------1,233.89%76.71M69.26%244.89M--121.99M--------
Cash from discontinued financing activities
Financing cash flow 8.86%75.65M-61.77%47.8M-124.52%-7.01M-255.70%-54.46M-36.50%39.77M6,014.72%69.5M66.96%125.03M445.50%28.6M49.31%34.98M122.39%62.63M
Net cash flow
Beginning cash position -40.28%48.83M83.49%81.76M-5.47%46.42M640.65%164.57M560.85%142.03M83.49%81.76M131.79%44.56M12.88%49.11M-10.02%22.22M-22.29%21.49M
Current changes in cash 27.12%76.61M-188.53%-32.94M-92.63%2.41M-539.41%-118.15M2,999.72%22.54M361.26%60.27M46.83%37.2M2,986.58%32.66M42.96%26.89M124.54%727K
End cash Position -11.68%125.44M-40.28%48.83M-40.28%48.83M-5.47%46.42M640.65%164.57M560.85%142.03M83.49%81.76M83.49%81.76M12.88%49.11M-10.02%22.22M
Free cash from 14.31%21.34M29.89%91.15M8.68%27.76M61.03%24.31M19.02%20.41M50.71%18.67M35.17%70.17M10.23%25.54M4.40%15.1M138.30%17.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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