Mainstreet Equity Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mainstreet Equity Corp.'s balance sheet done over the years? Its assets were worth $3,491,433,000 last year, which is more than in the previous period. 57% of Mainstreet Equity Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,973,080,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 1401332000 | 780.92M | 55.73% |
|---|---|---|---|
| 2016 | 1476765000 | 888.78M | 60.18% |
| 2017 | 1668528000 | 991.55M | 59.43% |
| 2018 | 1878347000 | 1.12B | 60.09% |
| 2019 | 2056025000 | 1.25B | 61.08% |
| 2020 | 2238311000 | 1.37B | 61.26% |
| 2021 | 2674569000 | 1.58B | 59.16% |
| 2022 | 2893492000 | 1.68B | 58.16% |
| 2023 | 3164992000 | 1.84B | 58.32% |
| 2024 | 3491433000 | 1.97B | 56.51% |
MEQ.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.82M | 81.76M | 44.56M | 19.22M | 38.47M | 70K | 384K | 24.76M | 1.09M | 1.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.06M | 1.27M | 0 |
Net receivables | 5.75M | 1.64M | 1.54M | 1.19M | 1.41M | 1.98M | 934K | 1.11M | 5.37M | 3.34M |
Inventory | 12.05M | 13.80M | 14.36M | 24.19M | 994K | 963K | 684K | 244K | 338K | 461K |
Other current assets | 9.93M | 8.14M | 6.73M | 5.84M | 5.23M | 5.41M | 5.07M | 4.36M | 4.63M | 4.97M |
Total current assets | 76.57M | 105.35M | 67.21M | 50.45M | 46.12M | 8.44M | 7.07M | 30.49M | 11.44M | 7.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.83M | 7.02M | 7.34M | 6.76M | 6.57M | 6.38M | 5.23M | 5.23M | 4.82M | 4.72M |
Goodwill | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 949K | 1.03M | 1.19M | 1.39M | 1.14M | 143K | 564K | 423K | 272K |
Long term investments | 0 | 0 | -2.89B | -2.67B | -2.23B | -2.05B | 0 | -1.66B | 0 | 0 |
Other non-current assets | 3.40B | 3.05B | 2.81B | 2.61B | 2.18B | 2.04B | 1.86B | 1.63B | 1.46B | 1.38B |
Total non-current assets | 3.41B | 3.05B | 2.82B | 2.62B | 2.19B | 2.04B | 1.87B | 1.63B | 1.46B | 1.39B |
Total assets | 3.49B | 3.16B | 2.89B | 2.67B | 2.23B | 2.05B | 1.87B | 1.66B | 1.47B | 1.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.73M | 0 | 7.40M | 6.66M | 5.74M | 5.99M | 5.72M | 5.31M | 4.1M | 5.24M |
Short term debt | 155.53M | 147.03M | 112.38M | 82.41M | 97.11M | 177.52M | 45.16M | 13.86M | 87.80M | 92.76M |
Total current liabilities | 185.95M | 164.94M | 128.11M | 96.56M | 111.25M | 191.20M | 56.48M | 24.88M | 98.80M | 104.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49B | 1.41B | 1.32B | 1.27B | 1.08B | 898.64M | 913.66M | 826.11M | 666.82M | 558.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1.58M | -1.27M | -990K | -1.22M | -1.20M | 0 | 0 | 0 |
Total non-current liabilities | 1.78B | 1.68B | 1.55B | 1.48B | 1.25B | 1.06B | 1.07B | 966.67M | 789.98M | 676.05M |
Total liabilities | 1.97B | 1.84B | 1.68B | 1.58B | 1.37B | 1.25B | 1.12B | 991.55M | 888.78M | 780.92M |
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