Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,468 | 18,519 | 20,679 | 25,779 | 28,353 |
| Income taxes - deferred | 202 | N/A | N/A | N/A | N/A |
| Other current assets | 975 | 903 | 899 | 2,350 | 741 |
| TOTAL | $15,645 | $19,422 | $21,578 | $28,129 | $29,094 |
| Non-Current Assets | |||||
| PPE Net | 203,921 | 189,138 | 188,819 | 165,784 | 141,055 |
| Other Non-Current Assets | 7,620 | 6,312 | 6,523 | 4,781 | 5,651 |
| TOTAL | $211,541 | $195,450 | $195,342 | $170,565 | $146,706 |
| Total Assets | $227,186 | $214,872 | $216,920 | $198,694 | $175,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,869 | 2,152 | 2,622 | 1,738 | 1,967 |
| Other current liabilities | 975 | 903 | 899 | 874 | 741 |
| TOTAL | $3,844 | $3,055 | $3,521 | $2,612 | $3,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,860 | 204,101 | 204,198 | 186,958 | 162,708 |
| TOTAL | $216,860 | $204,265 | $204,726 | $187,625 | $162,708 |
| Total Liabilities | $220,704 | $207,320 | $208,247 | $190,237 | $166,438 |
| Shareholders' Equity | |||||
| Retained earnings | 385 | 1,455 | 2,576 | 2,360 | 3,265 |
| Other shareholders' equity | 4,047 | 4,047 | 0 | 0 | 0 |
| TOTAL | $6,482 | $7,552 | $8,673 | $8,457 | $9,362 |
| Total Liabilities And Equity | $227,186 | $214,872 | $216,920 | $198,694 | $175,800 |