Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,694 | 27,657 | 19,224 | 0 | 70,547 |
| Receivables | 1,442 | 1,342 | 1,195 | 1,536 | 2,823 |
| Inventories | 22,149 | 24,024 | 24,191 | 731 | 762 |
| Other current assets | 3,708 | 3,677 | 3,645 | 3,412 | 3,122 |
| TOTAL | $61,760 | $63,319 | $50,457 | $10,157 | $83,525 |
| Non-Current Assets | |||||
| PPE Net | 7,220 | 6,852 | 6,765 | 6,599 | 6,565 |
| Intangibles | 1,023 | 1,109 | 1,193 | 1,363 | 1,420 |
| Other Non-Current Assets | 2,711,651 | 2,646,696 | 2,616,154 | 2,547,688 | 2,223,026 |
| TOTAL | $2,719,894 | $2,654,657 | $2,624,112 | $2,555,650 | $2,231,011 |
| Total Assets | $2,781,654 | $2,717,976 | $2,674,569 | $2,565,807 | $2,314,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,188 | 85,732 | 82,415 | 112,662 | 88,789 |
| Accounts payable and accrued liabilities | 7,844 | 7,486 | 7,491 | 6,545 | 7,375 |
| Other current liabilities | 5,534 | 5,437 | 5,387 | 5,110 | 4,698 |
| TOTAL | $72,566 | $98,655 | $96,569 | $124,317 | $100,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,356,372 | 1,302,558 | 1,274,762 | 1,185,075 | 1,164,917 |
| Deferred Revenues | N/A | N/A | 1,276 | N/A | N/A |
| TOTAL | $1,574,393 | $1,514,608 | $1,485,691 | $1,388,833 | $1,342,019 |
| Total Liabilities | $1,646,959 | $1,613,263 | $1,582,260 | $1,513,150 | $1,442,881 |
| Shareholders' Equity | |||||
| Common Shares | 26,494 | 26,494 | 26,494 | 26,494 | 26,494 |
| Retained earnings | 1,108,201 | 1,078,219 | 1,065,815 | 1,026,163 | 845,161 |
| TOTAL | $1,134,695 | $1,104,713 | $1,092,309 | $1,052,657 | $871,655 |
| Total Liabilities And Equity | $2,781,654 | $2,717,976 | $2,674,569 | $2,565,807 | $2,314,536 |