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Mainstreet Eq J (MEQ.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	314,550	48,826	81,762	44,560	19,224
Receivables	5,482	5,754	1,640	1,547	1,195
Inventories	2,083	12,059	13,808	14,367	24,191
Other current assets	6,834	5,970	4,982	3,901	3,645
TOTAL	$333,763	$76,577	$105,358	$67,210	$50,457

Non-Current Assets
PPE Net	6,696	6,836	7,020	7,346	6,765
Intangibles	489	527	949	1,031	1,193
Other Non-Current Assets	3,740,262	3,407,493	3,051,665	2,817,905	2,616,154
TOTAL	$3,747,447	$3,414,856	$3,059,634	$2,826,282	$2,624,112

Total Assets	$4,081,210	$3,491,433	$3,164,992	$2,893,492	$2,674,569

Liabilities
Current Liabilities
Short Term Debt	269,282	155,534	147,030	112,381	82,415
Accounts payable and accrued liabilities	12,442	13,493	9,394	8,328	7,491
Other current liabilities	9,197	8,357	7,046	5,821	5,387
TOTAL	$294,809	$185,954	$164,949	$128,111	$96,569

Non-Current Liabilities
Long Term Debt	1,647,577	1,494,131	1,418,783	1,321,072	1,274,762
Deferred Revenues	1,823	1,736	1,479	1,581	1,276
TOTAL	$1,984,152	$1,787,126	$1,680,799	$1,554,631	$1,485,691

Total Liabilities	$2,278,961	$1,973,080	$1,845,748	$1,682,742	$1,582,260

Shareholders' Equity
Common Shares	26,393	26,419	26,419	26,441	26,494
Retained earnings	1,775,856	1,491,934	1,292,825	1,184,309	1,065,815
TOTAL	$1,802,249	$1,518,353	$1,319,244	$1,210,750	$1,092,309

Total Liabilities And Equity	$4,081,210	$3,491,433	$3,164,992	$2,893,492	$2,674,569