Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,106 | 22,219 | 21,492 | 44,560 | 43,502 |
| Receivables | 2,008 | 2,513 | 1,420 | 1,547 | 5,653 |
| Inventories | 14,472 | 14,697 | 14,558 | 14,367 | 14,689 |
| Other current assets | 4,599 | 4,479 | 4,159 | 3,901 | 3,828 |
| TOTAL | $78,573 | $50,034 | $49,940 | $67,210 | $72,090 |
| Non-Current Assets | |||||
| PPE Net | 7,039 | 7,136 | 7,247 | 7,346 | 7,130 |
| Intangibles | 1,115 | 1,111 | 1,079 | 1,031 | 1,020 |
| Other Non-Current Assets | 2,998,132 | 2,949,335 | 2,858,299 | 2,817,905 | 2,752,182 |
| TOTAL | $3,006,286 | $2,957,582 | $2,866,625 | $2,826,282 | $2,760,332 |
| Total Assets | $3,084,859 | $3,007,616 | $2,916,565 | $2,893,492 | $2,832,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,150 | 128,674 | 112,332 | 112,381 | 47,070 |
| Accounts payable and accrued liabilities | 9,734 | 12,083 | 10,039 | 8,328 | 8,114 |
| Other current liabilities | 6,762 | 6,578 | 6,097 | 5,821 | 5,709 |
| TOTAL | $250,646 | $147,335 | $128,468 | $128,111 | $60,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,304,693 | 1,372,466 | 1,325,902 | 1,321,072 | 1,392,446 |
| Deferred Revenues | N/A | N/A | N/A | 1,581 | N/A |
| TOTAL | $1,554,464 | $1,614,728 | $1,562,904 | $1,554,631 | $1,616,038 |
| Total Liabilities | $1,805,110 | $1,762,063 | $1,691,372 | $1,682,742 | $1,676,931 |
| Shareholders' Equity | |||||
| Common Shares | 26,419 | 26,419 | 26,427 | 26,441 | 26,468 |
| Retained earnings | 1,253,330 | 1,219,134 | 1,198,766 | 1,184,309 | 1,129,023 |
| TOTAL | $1,279,749 | $1,245,553 | $1,225,193 | $1,210,750 | $1,155,491 |
| Total Liabilities And Equity | $3,084,859 | $3,007,616 | $2,916,565 | $2,893,492 | $2,832,422 |