Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,209 | 1,526 | 17,702 | 2,424 | 1,768 |
| Receivables | 3,931 | 844 | 1,173 | 654 | 2,720 |
| Inventories | 579 | 461 | 418 | 415 | 514 |
| Other current assets | 2,814 | 3,052 | 3,071 | 3,060 | 3,007 |
| TOTAL | $13,492 | $7,804 | $24,876 | $8,675 | $10,462 |
| Non-Current Assets | |||||
| PPE Net | 4,745 | 4,721 | 4,879 | 4,782 | 4,723 |
| Intangibles | 334 | 272 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,374,461 | 1,388,535 | 1,307,173 | 1,299,716 | 1,266,066 |
| TOTAL | $1,379,540 | $1,393,528 | $1,312,052 | $1,304,498 | $1,270,789 |
| Total Assets | $1,393,032 | $1,401,332 | $1,336,928 | $1,313,173 | $1,281,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,617 | 92,760 | 118,403 | 84,686 | 65,525 |
| Accounts payable and accrued liabilities | 4,799 | 5,102 | 6,119 | 5,777 | 4,889 |
| Other current liabilities | 4,094 | 4,217 | 4,204 | 4,042 | 3,975 |
| TOTAL | $58,510 | $104,871 | $128,726 | $94,505 | $74,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,473 | 558,539 | 552,964 | 557,686 | 542,661 |
| Deferred Revenues | N/A | 1,029 | N/A | N/A | N/A |
| TOTAL | $726,989 | $676,055 | $658,210 | $657,161 | $639,218 |
| Total Liabilities | $785,499 | $780,926 | $786,936 | $751,666 | $713,607 |
| Shareholders' Equity | |||||
| Common Shares | 27,735 | 28,114 | 28,251 | 28,409 | 28,656 |
| Retained earnings | 577,394 | 589,888 | 519,337 | 530,694 | 536,584 |
| TOTAL | $607,533 | $620,406 | $549,992 | $561,507 | $567,644 |
| Total Liabilities And Equity | $1,393,032 | $1,401,332 | $1,336,928 | $1,313,173 | $1,281,251 |