Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,826 | 46,420 | 164,565 | 142,030 | 81,762 |
| Receivables | 5,754 | 4,836 | 2,062 | 1,981 | 1,640 |
| Inventories | 12,059 | 11,784 | 12,329 | 13,171 | 13,808 |
| Other current assets | 5,970 | 5,726 | 5,500 | 5,174 | 4,982 |
| TOTAL | $76,577 | $72,928 | $193,221 | $169,162 | $105,358 |
| Non-Current Assets | |||||
| PPE Net | 6,836 | 6,840 | 6,914 | 7,003 | 7,020 |
| Intangibles | 527 | 577 | 626 | 673 | 949 |
| Other Non-Current Assets | 3,407,493 | 3,338,963 | 3,219,890 | 3,160,234 | 3,051,665 |
| TOTAL | $3,414,856 | $3,346,380 | $3,227,430 | $3,167,910 | $3,059,634 |
| Total Assets | $3,491,433 | $3,419,308 | $3,420,651 | $3,337,072 | $3,164,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,534 | 155,916 | 208,142 | 147,099 | 147,030 |
| Accounts payable and accrued liabilities | 13,493 | 13,561 | 13,481 | 12,740 | 9,394 |
| Other current liabilities | 8,357 | 8,063 | 7,658 | 7,294 | 7,046 |
| TOTAL | $185,954 | $181,791 | $232,181 | $168,401 | $164,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,131 | 1,498,679 | 1,491,645 | 1,511,871 | 1,418,783 |
| Deferred Revenues | 1,736 | N/A | N/A | N/A | 1,479 |
| TOTAL | $1,787,126 | $1,832,433 | $1,767,324 | $1,780,879 | $1,680,799 |
| Total Liabilities | $1,973,080 | $2,014,224 | $1,999,505 | $1,949,280 | $1,845,748 |
| Shareholders' Equity | |||||
| Common Shares | 26,419 | 26,419 | 26,419 | 26,419 | 26,419 |
| Retained earnings | 1,491,934 | 1,378,665 | 1,394,727 | 1,361,373 | 1,292,825 |
| TOTAL | $1,518,353 | $1,405,084 | $1,421,146 | $1,387,792 | $1,319,244 |
| Total Liabilities And Equity | $3,491,433 | $3,419,308 | $3,420,651 | $3,337,072 | $3,164,992 |