Flagship Communites REIT (MHC-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,446 | 15,137 | 15,451 | 27,733 | 79,295 |
| Receivables | 817 | 1,017 | 753 | 577 | 478 |
| Other current assets | 3,591 | 2,567 | 1,575 | 3,136 | 2,744 |
| TOTAL | $25,529 | $20,690 | $19,622 | $32,232 | $84,919 |
| Non-Current Assets | |||||
| PPE Net | 3,395 | 2,640 | 2,520 | 2,340 | 1,987 |
| Other Non-Current Assets | 712,181 | 684,695 | 672,983 | 549,213 | 456,102 |
| TOTAL | $715,576 | $687,335 | $675,503 | $551,553 | $458,089 |
| Total Assets | $741,105 | $708,025 | $695,125 | $583,785 | $543,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,712 | 697 | 637 | 589 | 533 |
| Accounts payable and accrued liabilities | 801 | 256 | 978 | 275 | 498 |
| Accrued Expenses | 3,527 | 2,896 | 2,419 | 3,404 | 1,883 |
| TOTAL | $11,314 | $9,100 | $9,101 | $8,390 | $7,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,509 | 266,953 | 258,474 | 250,345 | 221,444 |
| Deferred Revenues | 4,093 | 4,092 | 3,980 | 3,255 | 3,379 |
| Other Non-Current Liabilities | 83,916 | 108,737 | 104,856 | 98,336 | 88,136 |
| TOTAL | $382,425 | $375,690 | $363,330 | $348,681 | $309,580 |
| Total Liabilities | $393,739 | $384,790 | $372,431 | $357,071 | $316,669 |
| Shareholders' Equity | |||||
| Common Shares | 221,489 | 221,489 | 221,489 | 177,201 | 177,201 |
| Retained earnings | 135,802 | 109,779 | 107,346 | 53,894 | 52,024 |
| Other shareholders' equity | -9,925 | -8,033 | -6,141 | -4,381 | -2,886 |
| TOTAL | $347,366 | $323,235 | $322,694 | $226,714 | $226,339 |
| Total Liabilities And Equity | $741,105 | $708,025 | $695,125 | $583,785 | $543,008 |