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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,198 | 9,748 | 9,814 | 8,368 | 5,622 |
| Receivables | 1,872 | 1,603 | 1,261 | 1,447 | 1,396 |
| Other current assets | 5,671 | 4,224 | 6,792 | 5,454 | 4,589 |
| TOTAL | $24,222 | $19,240 | $19,640 | $17,936 | $14,940 |
| Non-Current Assets | |||||
| PPE Net | 3,955 | 3,780 | 3,341 | 3,346 | 3,189 |
| Other Non-Current Assets | 1,366,697 | 1,337,925 | 1,212,075 | 1,151,748 | 1,110,189 |
| TOTAL | $1,370,652 | $1,341,705 | $1,215,416 | $1,155,094 | $1,113,378 |
| Total Assets | $1,394,874 | $1,360,945 | $1,235,056 | $1,173,030 | $1,128,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,528 | 1,905 | 5,710 | 5,303 | 300 |
| Accounts payable and accrued liabilities | 5,463 | 667 | 1,308 | 995 | 811 |
| Accrued Expenses | 6,481 | 5,812 | 8,177 | 6,282 | 5,359 |
| Other current liabilities | 110,707 | 111,548 | 105,971 | 100,338 | 93,979 |
| TOTAL | $148,791 | $134,298 | $134,479 | $124,411 | $111,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,838 | 531,723 | 448,437 | 422,961 | 422,980 |
| Deferred Revenues | 8,717 | 8,464 | 7,866 | 7,467 | 7,518 |
| Other Non-Current Liabilities | 6,571 | 6,198 | 5,786 | 868 | 575 |
| TOTAL | $538,409 | $537,921 | $454,223 | $423,829 | $423,555 |
| Total Liabilities | $687,200 | $672,219 | $588,702 | $548,240 | $535,217 |
| Shareholders' Equity | |||||
| Common Shares | 300,042 | 300,042 | 300,042 | 300,042 | 300,434 |
| Retained earnings | 456,431 | 434,311 | 388,767 | 364,194 | 329,103 |
| Other shareholders' equity | -48,799 | -45,627 | -42,455 | -39,446 | -36,436 |
| TOTAL | $707,674 | $688,726 | $646,354 | $624,790 | $593,101 |
| Total Liabilities And Equity | $1,394,874 | $1,360,945 | $1,235,056 | $1,173,030 | $1,128,318 |