Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,059 | 24,147 | 23,521 | 24,767 | 41,938 |
| Receivables | 972 | 1,454 | 1,775 | 1,114 | 1,357 |
| Inventories | 373 | 220 | 219 | 244 | 379 |
| Other current assets | 3,041 | 2,852 | 2,793 | 2,730 | 2,675 |
| TOTAL | $31,847 | $31,857 | $31,482 | $30,494 | $48,329 |
| Non-Current Assets | |||||
| PPE Net | 5,299 | 5,314 | 5,225 | 5,235 | 5,210 |
| Intangibles | 0 | 555 | 571 | 564 | 464 |
| Other Non-Current Assets | 1,793,243 | 1,729,924 | 1,718,066 | 1,632,235 | 1,485,636 |
| TOTAL | $1,798,542 | $1,735,793 | $1,723,862 | $1,638,034 | $1,491,310 |
| Total Assets | $1,830,389 | $1,767,650 | $1,755,344 | $1,668,528 | $1,539,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,991 | 39,821 | 40,448 | 13,865 | 16,229 |
| Accounts payable and accrued liabilities | 6,614 | 6,086 | 6,963 | 5,706 | 6,626 |
| Other current liabilities | 4,445 | 4,230 | 4,167 | 4,108 | 4,040 |
| TOTAL | $63,050 | $50,137 | $51,578 | $24,885 | $26,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,255 | 881,521 | 881,300 | 826,116 | 818,381 |
| Deferred Revenues | N/A | N/A | N/A | 1,206 | N/A |
| TOTAL | $1,051,234 | $1,026,410 | $1,023,489 | $966,670 | $942,051 |
| Total Liabilities | $1,114,284 | $1,076,547 | $1,075,067 | $991,555 | $968,946 |
| Shareholders' Equity | |||||
| Common Shares | 24,215 | 24,215 | 24,215 | 24,225 | 24,284 |
| Retained earnings | 689,508 | 664,506 | 653,680 | 650,366 | 544,027 |
| TOTAL | $716,105 | $691,103 | $680,277 | $676,973 | $570,693 |
| Total Liabilities And Equity | $1,830,389 | $1,767,650 | $1,755,344 | $1,668,528 | $1,539,639 |