Mainstreet Equity Corp.
Symbol: MEQ.TO
TSX
172
CADMarkedspris i dag
9.8358
P/E-forhold
-0.2113
PEG Ratio
1.60B
MRK Cap
- 0.00%
DIV Udbytte
Mainstreet Equity Corp. (MEQ-TO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 81.8 | 44.6 | 19.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.6 | 1.5 | 1.2 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13.8 | 14.4 | 24.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.1 | 6.7 | 5.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 105.4 | 67.2 | 50.5 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7 | 7.3 | 6.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1 | 1.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 1 | 1.2 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3051.7 | 2817.9 | 2616.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3059.6 | 2826.3 | 2624.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3165 | 2893.5 | 2674.6 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.4 | 8.3 | 7.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 147 | 112.4 | 82.4 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1418.8 | 1321.1 | 1274.8 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 1.6 | 1.3 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1680.8 | 1554.6 | 1485.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1845.7 | 1682.7 | 1582.3 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 26.4 | 26.4 | 26.5 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1292.8 | 1184.3 | 1065.8 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1319.2 | 1210.8 | 1092.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3165 | 2893.5 | 2674.6 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1319.2 | 1210.8 | 1092.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1565.8 | 1433.5 | 1357.2 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1484.1 | 1388.9 | 1338 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 109.4 | 120.5 | 225.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.9 | 0.9 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 28.5 | 22.6 | 33.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -110.9 | 0 | -245.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.5 | 0.4 | -1.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.4 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 1.1 | -0.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.5 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 41.3 | -91.8 | 23.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.8 | -0.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | 14.2 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -159 | -115.4 | -218.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 157.9 | 101.3 | 217.3 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -158 | -101.5 | -239.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -158.6 | -102.2 | -240.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -118.9 | -67.7 | -105.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.9 | -2.1 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 244.9 | 144.7 | 291.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 125 | 74.9 | 185.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 37.2 | 25.3 | -19.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81.8 | 44.6 | 19.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.6 | 19.2 | 38.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 70.8 | 52.7 | 35.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.8 | -0.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 70.2 | 51.9 | 34.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 210 | 180.6 | 159.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78.7 | 70.9 | 62.1 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 131.3 | 109.7 | 97.8 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -17.2 | 0.9 | 0.9 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.2 | 15.9 | 13.1 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 96.9 | 86.8 | 75.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 0.8 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41 | 36.6 | 33.5 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 70 | 33.5 | 161.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17.2 | 0.9 | 0.9 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 70 | 33.5 | 161.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41 | 36.6 | 33.5 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | -20.1 | -16.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 131.3 | 109.7 | 97.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 137.9 | 143.2 | 258.9 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.5 | 22.6 | 33.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 109.4 | 120.5 | 225.5 |
Ofte stillede spørgsmål
Hvad er Mainstreet Equity Corp. (MEQ.TO) samlede aktiver?
Mainstreet Equity Corp. (MEQ.TO) samlede aktiver er 3164992000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.630.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 8.204.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.743.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.601.
Hvad er Mainstreet Equity Corp. (MEQ.TO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 109413000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1565813000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 18225000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.