Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,219 | 44,707 | 1,095 | 1,384 | 40,569 |
| Receivables | 2,337 | 2,642 | 5,375 | 4,917 | 4,600 |
| Inventories | 259 | 304 | 338 | 320 | 452 |
| Other current assets | 2,723 | 2,674 | 2,858 | 2,604 | 2,732 |
| TOTAL | $66,744 | $52,903 | $11,440 | $13,240 | $51,013 |
| Non-Current Assets | |||||
| PPE Net | 4,884 | 4,840 | 4,822 | 4,756 | 4,760 |
| Intangibles | 460 | 437 | 423 | 381 | 359 |
| Other Non-Current Assets | 1,482,475 | 1,462,665 | 1,460,080 | 1,347,917 | 1,347,917 |
| TOTAL | $1,487,819 | $1,467,942 | $1,465,325 | $1,353,054 | $1,353,036 |
| Total Assets | $1,554,563 | $1,520,845 | $1,476,765 | $1,366,294 | $1,404,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,185 | 25,675 | 87,805 | 53,230 | 40,374 |
| Accounts payable and accrued liabilities | 6,385 | 5,766 | 6,898 | 4,884 | 4,515 |
| Other current liabilities | 4,067 | 4,007 | 4,100 | 3,937 | 4,052 |
| TOTAL | $22,637 | $35,448 | $98,803 | $62,143 | $48,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,813 | 777,802 | 666,824 | 652,610 | 659,833 |
| TOTAL | $949,916 | $901,119 | $789,986 | $768,549 | $774,673 |
| Total Liabilities | $972,553 | $936,567 | $888,789 | $830,692 | $823,614 |
| Shareholders' Equity | |||||
| Common Shares | 24,366 | 24,315 | 24,315 | 24,364 | 27,735 |
| Retained earnings | 555,262 | 557,559 | 561,257 | 508,834 | 550,296 |
| TOTAL | $582,010 | $584,278 | $587,976 | $535,602 | $580,435 |
| Total Liabilities And Equity | $1,554,563 | $1,520,845 | $1,476,765 | $1,366,294 | $1,404,049 |