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Mainstreet Equity Corp. (MEQ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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164.01+1.72 (+1.06%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
175,848
109,413
120,536
225,534
68,550
Depreciation & amortisation
1,172
995
919
905
871
Deferred income taxes
33,416
28,457
22,630
33,368
11,691
Change in working capital
2,307
1,505
359
-1,933
1,208
Accounts receivable
-
-
-
113
570
Inventory
670
45
40
-905
-31
Other working capital
79,714
70,171
51,915
34,726
34,143
Other non-cash items
46,250
41,297
35,861
23,328
23,311
Net cash provided by operating activities
80,179
70,758
52,683
35,609
35,453
Cash flows from investing activities
Investments in property, plant and equipment
-465
-587
-768
-883
-1,310
Other investing activities
-
1,105
14,164
1,240
-
Net cash used for investing activities
-110,676
-158,587
-102,233
-240,404
-106,953
Cash flows from financing activities
Debt repayment
-114,875
-118,944
-67,707
-105,936
-140,804
Common stock repurchased
0
-919
-2,095
-314
-1,766
Other financing activities
-
244,894
144,688
291,797
308,914
Net cash used provided by (used for) financing activities
172,843
125,031
74,886
185,547
109,902
Net change in cash
142,346
37,202
25,336
-19,248
38,402
Cash at beginning of period
22,219
44,560
19,224
38,472
70
Cash at end of period
164,565
81,762
44,560
19,224
38,472
Free cash flow
Operating cash flow
80,179
70,758
52,683
35,609
35,453
Capital expenditure
-465
-587
-768
-883
-1,310
Free cash flow
79,714
70,171
51,915
34,726
34,143