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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,454 | 11,499 | 0 | 1,835 |
| Receivables | 591 | 638 | N/A | 2,305 |
| Other current assets | 2,798 | 2,246 | 0 | 0 |
| TOTAL | $10,542 | $15,188 | $0 | $4,418 |
| Non-Current Assets | ||||
| PPE Net | 1,812 | 1,800 | N/A | 480 |
| Other Non-Current Assets | 441,067 | 428,391 | 0 | 199,833 |
| TOTAL | $442,879 | $430,191 | $0 | $200,313 |
| Total Assets | $453,421 | $445,379 | $0 | $204,731 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 521 | 514 | N/A | 216 |
| Accounts payable and accrued liabilities | 571 | 598 | N/A | 545 |
| Accrued Expenses | 1,812 | 2,010 | N/A | 933 |
| Other current liabilities | N/A | N/A | N/A | 207 |
| TOTAL | $6,688 | $6,252 | $N/A | $3,105 |
| Non-Current Liabilities | ||||
| Long Term Debt | 218,957 | 219,344 | N/A | 98,404 |
| Deferred Revenues | 3,246 | 2,592 | N/A | 1,205 |
| Other Non-Current Liabilities | 75,681 | 73,399 | 0 | 0 |
| TOTAL | $294,638 | $292,743 | $N/A | $98,404 |
| Total Liabilities | $301,326 | $298,995 | $0 | $101,509 |
| Shareholders' Equity | ||||
| Common Shares | 99,898 | 99,898 | 0 | 103,179 |
| Retained earnings | 53,117 | 47,338 | N/A | N/A |
| Other shareholders' equity | -920 | -852 | 0 | 0 |
| TOTAL | $152,095 | $146,384 | $0 | $103,222 |
| Total Liabilities And Equity | $453,421 | $445,379 | $0 | $204,731 |