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Mainstreet Eq J (MEQ.TO)

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

[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2015	09-2014	09-2013	09-2012	09-2011
Assets
Current Assets
Cash & Cash Equivalents	1,526	1,041	1,825	2,205	0
Receivables	844	1,160	1,466	1,115	2,655
Inventories	461	455	22,389	69,507	N/A
Income taxes - deferred	N/A	N/A	N/A	N/A	7,989
Other current assets	3,052	2,993	2,797	2,232	1,818
TOTAL	$7,804	$6,823	$29,454	$76,158	$13,813

Non-Current Assets
PPE Net	4,721	4,769	4,792	4,508	461,735
Investments And Advances	N/A	N/A	N/A	N/A	2,117
Intangibles	272	N/A	N/A	N/A	N/A
Other Non-Current Assets	1,388,535	1,261,510	1,130,195	982,565	0
TOTAL	$1,393,528	$1,266,279	$1,134,987	$987,073	$463,852

Total Assets	$1,401,332	$1,273,102	$1,164,441	$1,063,231	$477,665

Liabilities
Current Liabilities
Short Term Debt	92,760	83,526	107,228	112,212	4,011
Accounts payable and accrued liabilities	5,102	6,155	7,986	4,110	4,646
Other current liabilities	4,217	3,965	20,384	48,591	2,604
TOTAL	$104,871	$93,755	$135,653	$165,010	$11,261

Non-Current Liabilities
Long Term Debt	558,539	518,468	450,262	398,780	477,530
Deferred Revenues	1,029	109	55	97	N/A
TOTAL	$676,055	$616,300	$532,417	$465,246	$477,530

Total Liabilities	$780,926	$710,055	$668,070	$630,256	$488,791

Shareholders' Equity
Common Shares	28,114	28,656	28,541	28,403	0
Retained earnings	589,888	531,987	465,412	402,136	-40,984
TOTAL	$620,406	$563,047	$496,371	$432,975	$-11,126

Total Liabilities And Equity	$1,401,332	$1,273,102	$1,164,441	$1,063,231	$477,665