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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)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	38,472	70	384	24,767	1,095
Receivables	1,418	1,988	934	1,114	5,375
Inventories	994	963	684	244	338
Other current assets	3,298	3,387	3,120	2,730	2,858
TOTAL	$46,123	$8,440	$7,074	$30,494	$11,440

Non-Current Assets
PPE Net	6,574	6,389	5,233	5,235	4,822
Intangibles	1,399	1,145	143	564	423
Other Non-Current Assets	2,184,215	2,040,051	1,865,897	1,632,235	1,460,080
TOTAL	$2,192,188	$2,047,585	$1,871,273	$1,638,034	$1,465,325

Total Assets	$2,238,311	$2,056,025	$1,878,347	$1,668,528	$1,476,765

Liabilities
Current Liabilities
Short Term Debt	97,115	177,520	45,163	13,865	87,805
Accounts payable and accrued liabilities	8,396	7,687	5,597	5,706	6,898
Other current liabilities	4,754	4,774	4,526	4,108	4,100
TOTAL	$111,255	$191,205	$56,487	$24,885	$98,803

Non-Current Liabilities
Long Term Debt	1,082,406	898,645	913,660	826,116	666,824
Deferred Revenues	990	1,224	1,201	1,206	N/A
TOTAL	$1,259,967	$1,064,515	$1,072,299	$966,670	$789,986

Total Liabilities	$1,371,222	$1,255,720	$1,128,786	$991,555	$888,789

Shareholders' Equity
Common Shares	26,507	26,597	24,215	24,225	24,315
Retained earnings	840,582	773,708	722,964	650,366	561,257
TOTAL	$867,089	$800,305	$749,561	$676,973	$587,976

Total Liabilities And Equity	$2,238,311	$2,056,025	$1,878,347	$1,668,528	$1,476,765