Mainstreet Equity Corp.
Symbol: MEQ.TO
TSX
172
CADDzisiejsza cena rynkowa
9.8358
Wskaźnik P/E
-0.2113
Wskaźnik PEG
1.60B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Mainstreet Equity Corp. (MEQ-TO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Mainstreet Equity Corp. (MEQ.TO) aktywów ogółem?
Mainstreet Equity Corp. (MEQ.TO) całkowite aktywa to 3164992000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.630.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.204.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.743.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.601.
Co to jest Mainstreet Equity Corp. (MEQ.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 109413000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1565813000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 18225000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.