Flagship Communites REIT (MHC-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,748 | 7,264 | 7,814 | 16,926 | 15,451 |
| Receivables | 1,603 | 1,984 | 951 | 873 | 753 |
| Other current assets | 4,224 | 3,598 | 4,232 | 2,770 | 1,575 |
| TOTAL | $19,240 | $15,798 | $15,858 | $22,938 | $19,622 |
| Non-Current Assets | |||||
| PPE Net | 3,780 | 3,274 | 3,839 | 3,727 | 2,520 |
| Other Non-Current Assets | 1,337,925 | 1,090,423 | 882,904 | 772,603 | 672,983 |
| TOTAL | $1,341,705 | $1,093,697 | $886,743 | $776,330 | $675,503 |
| Total Assets | $1,360,945 | $1,109,495 | $902,601 | $799,268 | $695,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,905 | 48,271 | 31,521 | 10,732 | 637 |
| Accounts payable and accrued liabilities | 667 | 1,925 | 2,177 | 409 | 978 |
| Accrued Expenses | 5,812 | 5,244 | 3,872 | 3,417 | 2,419 |
| Other current liabilities | 111,548 | 83,159 | N/A | N/A | N/A |
| TOTAL | $134,298 | $149,002 | $45,307 | $20,852 | $9,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,723 | 374,552 | 331,848 | 331,830 | 258,474 |
| Deferred Revenues | 8,464 | 7,138 | 5,813 | 4,921 | 3,980 |
| Other Non-Current Liabilities | 6,198 | 290 | 89,372 | 88,841 | 104,856 |
| TOTAL | $537,921 | $374,842 | $421,220 | $420,671 | $363,330 |
| Total Liabilities | $672,219 | $523,844 | $466,527 | $441,523 | $372,431 |
| Shareholders' Equity | |||||
| Common Shares | 300,042 | 300,434 | 243,352 | 221,489 | 221,489 |
| Retained earnings | 434,311 | 318,644 | 215,126 | 150,028 | 107,346 |
| Other shareholders' equity | -45,627 | -33,427 | -22,404 | -13,772 | -6,141 |
| TOTAL | $688,726 | $585,651 | $436,074 | $357,745 | $322,694 |
| Total Liabilities And Equity | $1,360,945 | $1,109,495 | $902,601 | $799,268 | $695,125 |