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Last update at 2025-07-16T15:22:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 3491.43M | 3164.99M | 2893.49M | 2674.57M | 2238.31M |
| Intangible assets | - | - | 1.03M | 1.19M | 1.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 6.74M | 5.85M | 5.24M |
| Total liab | 1973.08M | 1845.75M | 1682.74M | 1582.26M | 1371.22M |
| Total stockholder equity | 1518.35M | 1319.24M | 1210.75M | 1092.31M | 867.09M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.36M | 7.05M | 7.40M | 6.66M | 5.74M |
| Common stock | - | - | 26.44M | 26.49M | 26.51M |
| Capital stock | 26.42M | 26.42M | 26.44M | 26.49M | 26.51M |
| Retained earnings | 1491.93M | 1292.83M | 1184.31M | 1065.82M | 840.58M |
| Other liab | - | - | 233.56M | 210.93M | 177.56M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 2616.15M | 1.25M |
| Cash | 48.83M | 81.76M | 44.56M | 19.22M | 38.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 185.95M | 164.95M | 128.11M | 96.57M | 111.25M |
| Current deferred revenue | - | - | 7.40M | 6.66M | 5.74M |
| Net debt | 1600.84M | 1484.05M | 1388.89M | 1337.95M | 1141.05M |
| Short term debt | - | - | 112.38M | 82.42M | 97.11M |
| Short long term debt | 155.53M | 147.03M | 112.38M | 82.42M | 97.11M |
| Short long term debt total | - | - | 1433.45M | 1357.18M | 1179.52M |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | 2825.25M | 2622.92M | 2189.54M |
| Total current assets | 76.58M | 105.36M | 67.21M | 50.46M | 46.12M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1209.72M | 1091.12M | 865.69M |
| Short term investments | - | - | 44.56M | 19.22M | 38.47M |
| Net receivables | 0.30M | 0.41M | 1.55M | 1.20M | 1.42M |
| Long term debt | 1494.13M | 1418.78M | 1321.07M | 1274.76M | 1082.41M |
| Inventory | 12.06M | 13.81M | 14.37M | 24.19M | 0.99M |
| Accounts payable | 13.49M | 9.39M | 8.33M | 7.49M | 8.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -4.19800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 26.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 2817.91M | 2616.15M | 2184.22M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3414.86M | 3059.63M | 2826.28M | 2624.11M | 2192.19M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 1321.07M | 1274.76M | 1082.41M |
| 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. |
0.20 0.11% | 188.00 | 7.17 | 19.16 | 6.60 | 1.06 | 12.60 | 9.70 |
| FSV FirstService Corp |
-0.96 0.40% | 241.78 | 61.29 | 30.86 | 2.08 | 6.63 | 1.76 | 18.26 |
| CIGI Colliers International Group Inc Bats |
1.56 0.85% | 185.06 | 46.04 | 20.75 | 1.86 | 5.01 | 1.77 | 14.05 |
| AIF Altus Group Limited |
-0.23 0.43% | 53.37 | 493.18 | 34.36 | 4.61 | 2.75 | 4.04 | 33.81 |
| SVI Storage Vault Canada Inc |
0.03 0.72% | 4.19 | - | - | 4.90 | 14.34 | 11.57 | 22.43 |
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. 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 |
| Ms. Trina N. Cui CPA | Chief Financial Officer | NA |
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