Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,183 | 2,045 | 3,965 | N/A | 1,336 |
| Other current assets | 1,528 | 1,418 | 1,893 | 1,920 | 1,741 |
| TOTAL | $2,711 | $3,463 | $5,858 | $1,920 | $3,077 |
| Non-Current Assets | |||||
| PPE Net | 117,312 | 117,051 | 104,616 | 110,986 | 109,865 |
| Other Non-Current Assets | 2,153 | 1,902 | 2,006 | 1,711 | 1,730 |
| TOTAL | $119,465 | $118,953 | $106,622 | $112,697 | $111,595 |
| Total Assets | $122,176 | $122,416 | $112,480 | $114,617 | $114,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 177 | N/A |
| Accounts payable and accrued liabilities | 1,111 | 1,412 | 1,367 | 965 | 1,006 |
| Other current liabilities | 871 | 811 | 755 | 803 | 799 |
| TOTAL | $1,982 | $2,223 | $2,122 | $1,945 | $1,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,318 | 110,207 | 100,235 | 105,741 | 105,879 |
| TOTAL | $112,511 | $112,331 | $102,244 | $107,372 | $107,510 |
| Total Liabilities | $114,493 | $114,554 | $104,366 | $109,317 | $109,315 |
| Shareholders' Equity | |||||
| Retained earnings | 5,783 | 5,962 | 6,245 | 3,431 | 3,488 |
| TOTAL | $7,683 | $7,862 | $8,114 | $5,300 | $5,357 |
| Total Liabilities And Equity | $122,176 | $122,416 | $112,480 | $114,617 | $114,672 |