RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T17:03:00Z
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 137.87M | 143.17M | 258.90M | 80.24M | 65.92M |
Minority interest | - | - | - | - | - |
Net income | 109.41M | 120.54M | 225.53M | 68.55M | 58.69M |
Selling general administrative | 17.23M | 14.94M | 12.24M | 12.48M | 12.46M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 131.31M | 109.67M | 97.85M | 93.03M | 86.31M |
Reconciled depreciation | 0.99M | 0.92M | 0.91M | 0.87M | 0.51M |
Ebit | - | 109.67M | 97.85M | 93.03M | 86.31M |
Ebitda | - | 89.59M | 81.17M | 76.87M | 71.19M |
Depreciation and amortization | - | -20.07000M | -16.68000M | -16.16500M | -15.12100M |
Non operating income net other | - | - | - | - | - |
Operating income | 113.08M | 109.67M | 97.85M | 93.03M | 86.31M |
Other operating expenses | - | 86.76M | 75.22M | 70.08M | 64.27M |
Interest expense | 40.95M | 36.57M | 33.48M | 32.97M | 31.67M |
Tax provision | 28.46M | 22.63M | 33.37M | 11.69M | 7.23M |
Interest income | 2.43M | 86.89M | 212.00M | 37.21M | 26.91M |
Net interest income | -45.16700M | -41.69900M | -37.91700M | -36.65500M | -34.59200M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 22.63M | 33.37M | 11.69M | 7.23M |
Total revenue | 210.03M | 180.57M | 159.93M | 149.77M | 137.61M |
Total operating expenses | 96.95M | 15.86M | 13.14M | 13.35M | 12.97M |
Cost of revenue | 78.72M | 70.91M | 62.08M | 56.74M | 51.30M |
Total other income expense net | 69.95M | 33.50M | 161.05M | -12.79200M | -20.39200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 109.41M | 120.54M | 225.53M | 68.55M | 58.69M |
Net income applicable to common shares | - | 120.54M | 225.53M | 68.55M | 58.69M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 3164.99M | 2893.49M | 2674.57M | 2238.31M | 2056.03M |
Intangible assets | - | 1.03M | 1.19M | 1.40M | 1.15M |
Earning assets | - | - | - | - | - |
Other current assets | - | 6.74M | 5.85M | 5.24M | 5.42M |
Total liab | 1845.75M | 1682.74M | 1582.26M | 1371.22M | 1255.72M |
Total stockholder equity | 1319.24M | 1210.75M | 1092.31M | 867.09M | 800.30M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 7.05M | 7.40M | 6.66M | 5.74M | 6.00M |
Common stock | - | 26.44M | 26.49M | 26.51M | 26.60M |
Capital stock | 26.42M | 26.44M | 26.49M | 26.51M | 26.60M |
Retained earnings | 1292.83M | 1184.31M | 1065.82M | 840.58M | 773.71M |
Other liab | - | 233.56M | 210.93M | 177.56M | 165.87M |
Good will | - | - | - | - | - |
Other assets | - | - | 2616.15M | 1.25M | - |
Cash | 81.76M | 44.56M | 19.22M | 38.47M | 0.07M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 164.95M | 128.11M | 96.57M | 111.25M | 191.21M |
Current deferred revenue | - | 7.40M | 6.66M | 5.74M | 6.00M |
Net debt | 1484.05M | 1388.89M | 1337.95M | 1141.05M | 1076.10M |
Short term debt | - | 112.38M | 82.42M | 97.11M | 177.52M |
Short long term debt | 147.03M | 112.38M | 82.42M | 97.11M | 177.52M |
Short long term debt total | - | 1433.45M | 1357.18M | 1179.52M | 1076.16M |
Other stockholder equity | - | - | - | - | - |
Property plant equipment | - | 2825.25M | 2622.92M | 2189.54M | 2046.44M |
Total current assets | 105.36M | 67.21M | 50.46M | 46.12M | 8.44M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 1209.72M | 1091.12M | 865.69M | 799.16M |
Short term investments | - | 44.56M | 19.22M | 38.47M | 0.00000M |
Net receivables | 0.41M | 1.55M | 1.20M | 1.42M | 1.99M |
Long term debt | 1418.78M | 1321.07M | 1274.76M | 1082.41M | 898.64M |
Inventory | 13.81M | 14.37M | 24.19M | 0.99M | 0.96M |
Accounts payable | 9.39M | 8.33M | 7.49M | 8.40M | 7.69M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -4.19800M | -3.69000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 26.51M | 26.60M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 2817.91M | 2616.15M | 2184.22M | 2040.05M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3059.63M | 2826.28M | 2624.11M | 2192.19M | 2047.59M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 1321.07M | 1274.76M | 1082.41M | 898.64M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -158.58700M | -102.23300M | -240.40400M | -106.95300M | -148.66800M |
Change to liabilities | - | 1.13M | -1.27600M | 0.51M | 2.27M |
Total cashflows from investing activities | - | -102.23300M | -240.40400M | -106.95300M | -148.66800M |
Net borrowings | - | -67.70700M | -105.93600M | -197.24600M | 31.96M |
Total cash from financing activities | 125.03M | 74.89M | 185.55M | 109.90M | 107.88M |
Change to operating activities | - | -0.45500M | 0.14M | 0.16M | -0.09900M |
Net income | 109.41M | 120.54M | 225.69M | 68.55M | 58.69M |
Change in cash | 37.20M | 25.34M | -19.24800M | 38.40M | -0.31400M |
Begin period cash flow | 44.56M | 19.22M | 38.47M | 0.07M | 0.38M |
End period cash flow | 81.76M | 44.56M | 19.22M | 38.47M | 0.07M |
Total cash from operating activities | 70.76M | 52.68M | 35.61M | 35.45M | 40.47M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 0.99M | 0.92M | 0.91M | 0.87M | 0.51M |
Other cashflows from investing activities | - | -101.26100M | -239.52100M | -105.64300M | -146.00500M |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.04M | 0.04M | -0.90500M | -0.03100M | -0.27900M |
Change to account receivables | - | -0.35200M | 0.11M | 0.57M | -1.05400M |
Sale purchase of stock | -0.91900M | -2.09500M | -0.31400M | -1.76600M | -7.94100M |
Other cashflows from financing activities | - | 144.69M | 291.80M | 252.47M | 130.51M |
Change to netincome | - | -75.04000M | -193.76300M | -39.06900M | -22.65000M |
Capital expenditures | 0.59M | 0.77M | 0.88M | 1.31M | 2.66M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1.50M | 0.36M | -1.93300M | 1.21M | 0.84M |
Stock based compensation | - | - | -245.59300M | -70.17800M | -58.58200M |
Other non cash items | 41.30M | -91.76100M | -222.41600M | -46.86700M | -26.78400M |
Free cash flow | 70.17M | 51.91M | 34.73M | 34.14M | 37.81M |
Sector: Real Estate Industry: Real Estate Services
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MEQ Mainstreet Equity Corp. |
5.66 2.89% | 201.84 | 15.13 | 25.00 | 7.98 | 1.36 | 14.72 | 13.34 |
FSV FirstService Corp |
1.00 0.38% | 261.03 | 78.12 | 33.67 | 2.38 | 7.35 | 1.99 | 21.75 |
CIGI Colliers International Group Inc Bats |
-3.71 1.85% | 197.00 | 47.88 | 21.83 | 2.39 | 6.26 | 2.22 | 16.44 |
AIF Altus Group Limited |
0.61 1.08% | 57.27 | 217.73 | 33.44 | 3.34 | 4.21 | 3.73 | 27.93 |
SVI Storage Vault Canada Inc |
-0.015 0.37% | 4.03 | - | - | 5.16 | 9.46 | 11.80 | 25.68 |
Mainstreet Equity Corp. engages in the acquisition, redevelopment, repositioning, and management of mid-market residential rental apartment buildings in Western Canada. The company owns a portfolio of multi-family residential properties in British Columbia, Calgary, Edmonton, Saskatoon, Regina, and Winnipeg. It invests in residential units consisting of townhouses, garden-style apartments, concrete mid-rise and high-rise apartments, and condo suites; and freestanding commercial buildings. The company is based in Calgary, Canada.
305 10 Avenue SE, Calgary, AB, Canada, T2G 0W2
Name | Title | Year Born |
---|---|---|
Mr. Navjeet Singh Dhillon | Founder, Pres, CEO & Director | NA |
Ms. Trina N. Cui | Chief Financial Officer | NA |
Ms. Sheena J. Keslick | Vice-Pres of Operations | NA |
Mr. Joseph B. Amantea | Treasurer, Corp. Sec. & Director | NA |
Mr. Jesse Greenwell | Head of Communications, Culture & Inclusivity | NA |
Ms. Luckresha Baker | HR Mang. | NA |
Mr. Navjeet Singh Dhillon | Founder, President, CEO & Director | NA |
Mr. Joseph B. Amantea | Treasurer, Corporate Secretary & Director | NA |
Ms. Luckresha Baker | Human Resources Manager | NA |
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