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)
| 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11,499 | 2,632 | 1,792 |
| Receivables | 638 | 2,684 | 2,267 |
| Other current assets | 2,246 | 0 | 0 |
| TOTAL | $15,188 | $5,450 | $4,171 |
| Non-Current Assets | |||
| PPE Net | 1,800 | 248 | 22 |
| Other Non-Current Assets | 428,391 | 195,798 | 141,902 |
| TOTAL | $430,191 | $196,046 | $141,924 |
| Total Assets | $445,379 | $201,496 | $146,095 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 514 | 1,294 | 75 |
| Accounts payable and accrued liabilities | 598 | 14 | 304 |
| Accrued Expenses | 2,010 | 798 | 571 |
| Other current liabilities | N/A | 352 | 205 |
| TOTAL | $6,252 | $3,416 | $1,919 |
| Non-Current Liabilities | |||
| Long Term Debt | 219,344 | 95,966 | 77,394 |
| Deferred Revenues | 2,592 | 958 | 764 |
| Other Non-Current Liabilities | 73,399 | 0 | 0 |
| TOTAL | $292,743 | $95,966 | $77,394 |
| Total Liabilities | $298,995 | $99,382 | $79,313 |
| Shareholders' Equity | |||
| Common Shares | 99,898 | 102,086 | 66,774 |
| Retained earnings | 47,338 | N/A | N/A |
| Other shareholders' equity | -852 | 0 | 0 |
| TOTAL | $146,384 | $102,114 | $66,782 |
| Total Liabilities And Equity | $445,379 | $201,496 | $146,095 |