Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,862 | 38,472 | 20,798 | 10,147 | 1,686 |
| Receivables | 2,166 | 1,418 | 2,108 | 1,457 | 1,635 |
| Inventories | 839 | 994 | 1,470 | 1,565 | 684 |
| Other current assets | 3,139 | 3,298 | 3,309 | 3,375 | 3,260 |
| TOTAL | $30,831 | $46,123 | $30,721 | $19,875 | $12,168 |
| Non-Current Assets | |||||
| PPE Net | 6,638 | 6,574 | 6,599 | 6,556 | 6,427 |
| Intangibles | 1,464 | 1,399 | 1,390 | 1,424 | 1,392 |
| Other Non-Current Assets | 2,188,926 | 2,184,215 | 2,094,396 | 2,088,566 | 2,046,569 |
| TOTAL | $2,197,028 | $2,192,188 | $2,102,385 | $2,096,546 | $2,054,388 |
| Total Assets | $2,227,859 | $2,238,311 | $2,133,106 | $2,116,421 | $2,066,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,155 | 97,115 | 98,461 | 118,692 | 177,357 |
| Accounts payable and accrued liabilities | 7,236 | 8,396 | 10,835 | 8,658 | 7,448 |
| Other current liabilities | 4,636 | 4,754 | 4,750 | 4,792 | 4,668 |
| TOTAL | $68,027 | $111,255 | $114,046 | $132,142 | $189,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,122,304 | 1,082,406 | 1,037,903 | 1,009,596 | 907,984 |
| Deferred Revenues | N/A | 990 | N/A | N/A | N/A |
| TOTAL | $1,298,344 | $1,259,967 | $1,200,392 | $1,174,717 | $1,071,202 |
| Total Liabilities | $1,366,371 | $1,371,222 | $1,314,438 | $1,306,859 | $1,260,675 |
| Shareholders' Equity | |||||
| Common Shares | 26,494 | 26,507 | 26,507 | 26,597 | 26,597 |
| Retained earnings | 834,994 | 840,582 | 792,161 | 782,965 | 779,284 |
| TOTAL | $861,488 | $867,089 | $818,668 | $809,562 | $805,881 |
| Total Liabilities And Equity | $2,227,859 | $2,238,311 | $2,133,106 | $2,116,421 | $2,066,556 |