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Mainstreet Eq J (MEQ.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	70	2,030	579	826	384
Receivables	1,988	1,284	1,250	1,184	934
Inventories	963	509	668	501	684
Other current assets	3,387	3,441	3,237	3,227	3,120
TOTAL	$8,440	$9,888	$10,044	$9,024	$7,074

Non-Current Assets
PPE Net	6,389	6,272	6,304	6,365	5,233
Intangibles	1,145	916	711	576	143
Other Non-Current Assets	2,040,051	2,019,531	1,943,434	1,918,690	1,865,897
TOTAL	$2,047,585	$2,026,719	$1,950,449	$1,925,631	$1,871,273

Total Assets	$2,056,025	$2,036,607	$1,960,493	$1,934,655	$1,878,347

Liabilities
Current Liabilities
Short Term Debt	177,520	178,549	93,173	124,957	45,163
Accounts payable and accrued liabilities	7,687	10,369	7,870	7,173	5,597
Other current liabilities	4,774	4,898	4,669	4,646	4,526
TOTAL	$191,205	$193,816	$105,712	$136,776	$56,487

Non-Current Liabilities
Long Term Debt	898,645	904,250	930,840	881,512	913,660
Deferred Revenues	1,224	N/A	N/A	N/A	1,201
TOTAL	$1,064,515	$1,071,683	$1,095,030	$1,042,475	$1,072,299

Total Liabilities	$1,255,720	$1,265,499	$1,200,742	$1,179,251	$1,128,786

Shareholders' Equity
Common Shares	26,597	26,597	26,597	24,215	24,215
Retained earnings	773,708	744,511	733,154	728,807	722,964
TOTAL	$800,305	$771,108	$759,751	$755,404	$749,561

Total Liabilities And Equity	$2,056,025	$2,036,607	$1,960,493	$1,934,655	$1,878,347