Flagship Communites REIT (MHC-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,264 | 11,205 | 13,894 | 17,876 | 7,814 |
| Receivables | 1,984 | 1,885 | 1,221 | 1,123 | 951 |
| Other current assets | 3,598 | 6,037 | 5,129 | 4,388 | 4,232 |
| TOTAL | $15,798 | $21,185 | $23,129 | $26,833 | $15,858 |
| Non-Current Assets | |||||
| PPE Net | 3,274 | 4,372 | 4,093 | 3,974 | 3,839 |
| Other Non-Current Assets | 1,090,423 | 1,063,870 | 1,025,385 | 901,638 | 882,904 |
| TOTAL | $1,093,697 | $1,068,242 | $1,029,478 | $905,612 | $886,743 |
| Total Assets | $1,109,495 | $1,089,427 | $1,052,607 | $932,445 | $902,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,271 | 45,292 | 40,288 | 285 | 31,521 |
| Accounts payable and accrued liabilities | 1,925 | 1,987 | 715 | 1,085 | 2,177 |
| Accrued Expenses | 5,244 | 7,583 | 5,496 | 4,752 | 3,872 |
| Other current liabilities | 83,159 | 84,721 | 77,749 | 96,132 | N/A |
| TOTAL | $149,002 | $149,576 | $133,240 | $110,344 | $45,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,552 | 376,269 | 376,451 | 376,913 | 331,848 |
| Deferred Revenues | 7,138 | 6,920 | 6,654 | 5,837 | 5,813 |
| Other Non-Current Liabilities | 290 | 73 | 365 | 277 | 89,372 |
| TOTAL | $374,842 | $376,342 | $376,816 | $377,190 | $421,220 |
| Total Liabilities | $523,844 | $525,918 | $510,056 | $487,534 | $466,527 |
| Shareholders' Equity | |||||
| Common Shares | 300,434 | 300,434 | 300,399 | 243,352 | 243,352 |
| Retained earnings | 318,644 | 293,493 | 269,706 | 226,250 | 215,126 |
| Other shareholders' equity | -33,427 | -30,418 | -27,554 | -24,691 | -22,404 |
| TOTAL | $585,651 | $563,509 | $542,551 | $444,911 | $436,074 |
| Total Liabilities And Equity | $1,109,495 | $1,089,427 | $1,052,607 | $932,445 | $902,601 |