Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,419 | 25,005 | 8,485 | 3,223 | 14,043 |
| Receivables | 1,327 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 7,439 | 6,174 | N/A | N/A | N/A |
| Other current assets | 1,604 | 1,464 | 1,576 | 1,967 | 1,357 |
| TOTAL | $12,989 | $32,643 | $10,061 | $5,190 | $15,400 |
| Non-Current Assets | |||||
| PPE Net | 384,342 | 344,091 | 314,242 | 285,834 | 228,165 |
| Investments And Advances | 2,109 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 4,433 | 13,212 | 15,456 | 10,209 |
| TOTAL | $386,451 | $348,524 | $327,454 | $301,290 | $238,374 |
| Total Assets | $399,440 | $381,167 | $337,515 | $306,480 | $253,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,022 | 4,386 | 5,345 | 5,024 | 3,387 |
| Other current liabilities | 2,263 | 1,945 | 2,066 | 1,967 | 1,357 |
| TOTAL | $7,285 | $6,331 | $7,411 | $6,991 | $4,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,678 | 379,899 | 308,313 | 285,922 | 242,756 |
| TOTAL | $400,678 | $379,899 | $308,313 | $285,922 | $242,756 |
| Total Liabilities | $407,963 | $386,230 | $315,724 | $292,913 | $247,500 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 25,422 | 0 | 0 | 0 |
| Retained earnings | -37,924 | -33,854 | -15,439 | -11,159 | -1,659 |
| Other shareholders' equity | 0 | 0 | 0 | 2,500 | 4,032 |
| TOTAL | $-8,523 | $-5,063 | $21,791 | $13,567 | $6,274 |
| Total Liabilities And Equity | $399,440 | $381,167 | $337,515 | $306,480 | $253,774 |