Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,792 | 1,419 | 6,243 | 13,258 | 17,363 |
| Receivables | N/A | 1,327 | N/A | N/A | N/A |
| Income taxes - deferred | 7,624 | 7,439 | 7,049 | 6,884 | 6,409 |
| Other current assets | 1,670 | 1,604 | 1,576 | 1,419 | 1,359 |
| TOTAL | $12,086 | $12,989 | $14,868 | $21,561 | $25,131 |
| Non-Current Assets | |||||
| PPE Net | 431,012 | 384,342 | 379,765 | 358,146 | 357,384 |
| Investments And Advances | 2,115 | 2,109 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,717 | 0 | 4,729 | 2,398 | 5,266 |
| TOTAL | $436,844 | $386,451 | $384,494 | $360,544 | $362,650 |
| Total Assets | $448,930 | $399,440 | $399,362 | $382,105 | $387,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,111 | 5,022 | 3,348 | 3,926 | 3,861 |
| Other current liabilities | 2,392 | 2,263 | 2,217 | N/A | 1,928 |
| TOTAL | $6,503 | $7,285 | $5,565 | $3,926 | $5,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,443 | 400,678 | 402,351 | 383,269 | 388,099 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,016 | 0 |
| TOTAL | $451,443 | $400,678 | $402,351 | $385,285 | $388,099 |
| Total Liabilities | $457,946 | $407,963 | $407,916 | $389,211 | $393,888 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 25,726 | 25,431 |
| Retained earnings | -38,461 | -37,924 | -37,929 | -36,201 | -34,907 |
| TOTAL | $-9,016 | $-8,523 | $-8,554 | $-7,106 | $-6,107 |
| Total Liabilities And Equity | $448,930 | $399,440 | $399,362 | $382,105 | $387,781 |