Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 6,880 | 3,223 | 2,197 |
| Other current assets | 1,949 | 1,926 | 1,915 | 1,967 | 1,769 |
| TOTAL | $1,949 | $1,926 | $8,795 | $5,190 | $3,966 |
| Non-Current Assets | |||||
| PPE Net | 297,704 | 297,339 | 288,311 | 285,834 | 276,639 |
| Other Non-Current Assets | 12,660 | 11,940 | 10,026 | 15,456 | 7,758 |
| TOTAL | $310,364 | $309,279 | $298,337 | $301,290 | $284,397 |
| Total Assets | $312,313 | $311,205 | $307,132 | $306,480 | $288,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,365 | 2,908 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,773 | 4,030 | 3,780 | 5,024 | 3,668 |
| Other current liabilities | 1,949 | 1,926 | 1,915 | 1,967 | 1,769 |
| TOTAL | $9,087 | $8,864 | $5,695 | $6,991 | $5,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,562 | 275,090 | 272,402 | 285,922 | 269,153 |
| TOTAL | $278,562 | $275,090 | $272,402 | $285,922 | $269,153 |
| Total Liabilities | $287,649 | $283,954 | $278,097 | $292,913 | $274,590 |
| Shareholders' Equity | |||||
| Retained earnings | -13,597 | -12,872 | -11,905 | -11,159 | -9,677 |
| Other shareholders' equity | 0 | 0 | 0 | 2,500 | 2,645 |
| TOTAL | $24,664 | $27,251 | $29,035 | $13,567 | $13,773 |
| Total Liabilities And Equity | $312,313 | $311,205 | $307,132 | $306,480 | $288,363 |