Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,509 | 10,367 | 14,043 | 14,944 | 11,328 |
| Receivables | N/A | N/A | N/A | N/A | 691 |
| Other current assets | 1,691 | 1,576 | 1,357 | 1,127 | 1,016 |
| TOTAL | $7,200 | $11,943 | $15,400 | $16,071 | $13,035 |
| Non-Current Assets | |||||
| PPE Net | 260,462 | 239,180 | 228,165 | 223,668 | 208,998 |
| Other Non-Current Assets | 8,247 | 10,690 | 10,209 | 9,384 | 8,117 |
| TOTAL | $268,709 | $249,870 | $238,374 | $233,052 | $217,115 |
| Total Assets | $275,909 | $261,813 | $253,774 | $249,123 | $230,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 920 |
| Accounts payable and accrued liabilities | 3,322 | 3,536 | 3,387 | 3,250 | 2,709 |
| Other current liabilities | 1,691 | 1,576 | 1,357 | 1,127 | 1,016 |
| TOTAL | $5,013 | $5,112 | $4,744 | $4,377 | $4,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,144 | 250,645 | 242,756 | 239,881 | 219,719 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $262,144 | $250,645 | $242,756 | $239,880 | $219,719 |
| Total Liabilities | $267,157 | $255,757 | $247,500 | $244,257 | $224,364 |
| Shareholders' Equity | |||||
| Retained earnings | -9,092 | -1,877 | -1,659 | -1,307 | -311 |
| Other shareholders' equity | 3,133 | 4,032 | 4,032 | 4,048 | 4,047 |
| TOTAL | $8,752 | $6,056 | $6,274 | $4,866 | $5,786 |
| Total Liabilities And Equity | $275,909 | $261,813 | $253,774 | $249,123 | $230,150 |