Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218 | 1,352 | 856 | 2,436 | 2,901 |
| Other current assets | 1,510 | 1,535 | 1,733 | 2,116 | 1,937 |
| TOTAL | $1,728 | $2,887 | $2,589 | $4,552 | $4,838 |
| Non-Current Assets | |||||
| PPE Net | 141,472 | 141,634 | 141,347 | 135,070 | 135,501 |
| Other Non-Current Assets | 2,690 | 2,467 | 2,432 | 2,580 | 2,769 |
| TOTAL | $144,162 | $144,101 | $143,779 | $137,650 | $138,270 |
| Total Assets | $145,890 | $146,988 | $146,368 | $142,202 | $143,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,964 | 1,894 | 1,778 | 1,616 | 1,542 |
| Other current liabilities | 774 | 765 | 766 | 706 | 766 |
| TOTAL | $2,738 | $2,659 | $2,544 | $2,322 | $2,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,639 | 136,298 | 134,952 | 130,032 | 130,615 |
| TOTAL | $137,054 | $137,870 | $136,790 | $132,199 | $132,894 |
| Total Liabilities | $139,792 | $140,529 | $139,334 | $134,521 | $135,202 |
| Shareholders' Equity | |||||
| Retained earnings | 4,198 | 4,559 | 5,134 | 5,781 | 6,006 |
| TOTAL | $6,098 | $6,459 | $7,034 | $7,681 | $7,906 |
| Total Liabilities And Equity | $145,890 | $146,988 | $146,368 | $142,202 | $143,108 |