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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,935 | 147,620 | 314,550 | 215,981 | 209,544 |
| Receivables | 2,171 | 2,855 | 5,482 | 6,338 | 4,943 |
| Inventories | 2,432 | 2,429 | 2,083 | 11,980 | 11,914 |
| Other current assets | 7,124 | 6,947 | 6,834 | 6,787 | 6,457 |
| TOTAL | $159,798 | $167,164 | $333,763 | $246,711 | $240,263 |
| Non-Current Assets | |||||
| PPE Net | 6,584 | 6,651 | 6,696 | 6,696 | 6,776 |
| Intangibles | 540 | 516 | 489 | 522 | 546 |
| Other Non-Current Assets | 3,851,343 | 3,849,691 | 3,740,262 | 3,619,044 | 3,565,795 |
| TOTAL | $3,858,467 | $3,856,858 | $3,747,447 | $3,626,262 | $3,573,117 |
| Total Assets | $4,018,265 | $4,024,022 | $4,081,210 | $3,872,973 | $3,813,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,849 | 151,632 | 269,282 | 134,617 | 209,912 |
| Accounts payable and accrued liabilities | 13,247 | 17,195 | 12,442 | 13,156 | 14,934 |
| Other current liabilities | 9,512 | 9,335 | 9,197 | 9,147 | 8,839 |
| TOTAL | $179,608 | $178,162 | $294,809 | $157,188 | $235,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,646,940 | 1,653,580 | 1,647,577 | 1,681,641 | 1,597,346 |
| Deferred Revenues | N/A | N/A | 1,823 | N/A | N/A |
| TOTAL | $1,992,742 | $1,996,716 | $1,984,152 | $2,004,172 | $1,912,477 |
| Total Liabilities | $2,172,350 | $2,174,878 | $2,278,961 | $2,161,360 | $2,147,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,290 | N/A | N/A | N/A | N/A |
| Common Shares | 26,336 | 26,378 | 26,393 | 26,419 | 26,419 |
| Retained earnings | 1,819,579 | 1,822,766 | 1,775,856 | 1,685,194 | 1,639,007 |
| TOTAL | $1,845,915 | $1,849,144 | $1,802,249 | $1,711,613 | $1,665,426 |
| Total Liabilities And Equity | $4,018,265 | $4,024,022 | $4,081,210 | $3,872,973 | $3,813,380 |