Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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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 |