Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,343 | 1,282 | 1,289 | 2,205 | 3,668 |
| Receivables | 1,355 | 2,353 | 2,156 | 1,115 | 862 |
| Inventories | 22,754 | 22,581 | 69,411 | 69,507 | 48 |
| Other current assets | 2,724 | 2,388 | 2,300 | 2,232 | 2,250 |
| TOTAL | $29,465 | $30,166 | $76,939 | $76,158 | $8,519 |
| Non-Current Assets | |||||
| PPE Net | 4,729 | 4,609 | 4,545 | 4,508 | 4,438 |
| Other Non-Current Assets | 1,070,229 | 1,023,673 | 1,017,859 | 982,565 | 1,041,331 |
| TOTAL | $1,074,958 | $1,028,282 | $1,022,404 | $987,073 | $1,045,769 |
| Total Assets | $1,104,423 | $1,058,448 | $1,099,343 | $1,063,231 | $1,054,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,531 | 147,732 | 139,470 | 112,212 | 55,618 |
| Accounts payable and accrued liabilities | 3,838 | 3,999 | 3,706 | 4,110 | N/A |
| Other current liabilities | 20,601 | 20,762 | 48,695 | 48,591 | 2,901 |
| TOTAL | $184,970 | $172,493 | $191,871 | $165,010 | $62,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,554 | 368,032 | 392,774 | 398,780 | 491,424 |
| Deferred Revenues | N/A | N/A | N/A | 97 | 39 |
| TOTAL | $468,582 | $434,233 | $461,094 | $465,246 | $616,215 |
| Total Liabilities | $653,552 | $606,726 | $652,965 | $630,256 | $678,302 |
| Shareholders' Equity | |||||
| Common Shares | 28,521 | 28,501 | 28,461 | 28,403 | 0 |
| Retained earnings | 419,932 | 420,803 | 415,499 | 402,136 | 345,167 |
| TOTAL | $450,871 | $451,722 | $446,378 | $432,975 | $375,986 |
| Total Liabilities And Equity | $1,104,423 | $1,058,448 | $1,099,343 | $1,063,231 | $1,054,288 |