Mainstreet Equity Corp.
Symbol: MEQ.TO
TSX
172
CADMarktpreis heute
9.8358
P/E-Verhältnis
-0.2113
PEG-Verhältnis
1.60B
MRK Kapital
- 0.00%
DIV Rendite
Mainstreet Equity Corp. (MEQ-TO) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Mainstreet Equity Corp. (MEQ.TO) Gesamtvermögen?
Mainstreet Equity Corp. (MEQ.TO) Gesamtvermögen ist 3164992000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.630.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 8.204.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.743.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.601.
Was ist der Mainstreet Equity Corp. (MEQ.TO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 109413000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1565813000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 18225000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.