Flagship Communites REIT (MHC-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,922 | 5,828 | 24,881 | 16,926 | 4,755 |
| Receivables | 1,432 | 1,293 | 1,114 | 873 | 872 |
| Other current assets | 5,407 | 4,084 | 3,608 | 2,770 | 4,324 |
| TOTAL | $15,317 | $13,217 | $31,588 | $22,938 | $11,265 |
| Non-Current Assets | |||||
| PPE Net | 4,335 | 4,156 | 3,896 | 3,727 | 3,604 |
| Other Non-Current Assets | 876,219 | 832,335 | 794,011 | 772,603 | 757,246 |
| TOTAL | $880,554 | $836,491 | $797,907 | $776,330 | $760,850 |
| Total Assets | $895,871 | $849,708 | $829,495 | $799,268 | $772,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,758 | 2,748 | 738 | 10,732 | 1,781 |
| Accounts payable and accrued liabilities | 1,443 | 148 | 617 | 409 | 761 |
| Accrued Expenses | 5,555 | 4,422 | 3,373 | 3,417 | 4,365 |
| TOTAL | $21,125 | $14,763 | $11,734 | $20,852 | $12,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,952 | 331,003 | 331,421 | 331,830 | 317,090 |
| Deferred Revenues | 5,653 | 5,798 | 5,437 | 4,921 | 4,459 |
| Other Non-Current Liabilities | 83,982 | 90,931 | 95,095 | 88,841 | 82,001 |
| TOTAL | $434,934 | $421,934 | $426,516 | $420,671 | $399,091 |
| Total Liabilities | $456,059 | $436,697 | $438,250 | $441,523 | $411,731 |
| Shareholders' Equity | |||||
| Common Shares | 243,352 | 243,356 | 240,814 | 221,489 | 221,489 |
| Retained earnings | 216,614 | 187,634 | 166,243 | 150,028 | 150,712 |
| Other shareholders' equity | -20,154 | -17,979 | -15,812 | -13,772 | -11,817 |
| TOTAL | $439,812 | $413,011 | $391,245 | $357,745 | $360,384 |
| Total Liabilities And Equity | $895,871 | $849,708 | $829,495 | $799,268 | $772,115 |