Flagship Communities Real Estate Investment Trust
MHCU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.77M | 13.20M | 9.75M | 9.81M | 8.37M |
| Total Receivables | 1.82M | 1.87M | 1.60M | 1.26M | 1.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.58M | 9.15M | 7.89M | 8.57M | 8.12M |
| Total Current Assets | 24.17M | 24.22M | 19.24M | 19.64M | 17.94M |
|
|
|||||
| Total Current Assets | 24.17M | 24.22M | 19.24M | 19.64M | 17.94M |
| Net Property, Plant & Equipment | 1.39B | 1.37B | 1.34B | 1.21B | 3.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.28M | 11.75M | 10.49M | 12.85M | 1.16B |
| Total Assets | 1.42B | 1.39B | 1.36B | 1.24B | 1.17B |
|
|
|||||
| Total Accounts Payable | 3.06M | 5.46M | 667.00K | 1.31M | 995.00K |
| Total Accrued Expenses | 12.50M | 11.00M | 10.35M | 12.33M | 9.02M |
| Short-term Debt | 19.00M | 10.00M | -- | 5.00M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.65M | 112.24M | 113.45M | 106.68M | 100.64M |
| Total Finance Division Other Current Liabilities | 10.10M | 10.09M | 9.83M | 9.16M | 8.76M |
| Total Other Current Liabilities | 10.10M | 10.09M | 9.83M | 9.16M | 8.76M |
| Total Current Liabilities | 179.31M | 148.79M | 134.30M | 134.48M | 124.41M |
|
|
|||||
| Total Current Liabilities | 179.31M | 148.79M | 134.30M | 134.48M | 124.41M |
| Long-Term Debt | 520.06M | 531.84M | 531.72M | 448.44M | 422.96M |
| Short-term Debt | 19.00M | 10.00M | -- | 5.00M | 5.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09M | 6.57M | 6.20M | 5.79M | 868.00K |
| Total Liabilities | 706.46M | 687.20M | 672.22M | 588.70M | 548.24M |
|
|
|||||
| Common Stock & APIC | 300.04M | 300.04M | 300.04M | 300.04M | 300.04M |
| Retained Earnings | 408.70M | 407.63M | 388.68M | 346.31M | 324.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 708.74M | 707.67M | 688.73M | 646.35M | 624.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 708.74M | 707.67M | 688.73M | 646.35M | 624.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 708.74M | 707.67M | 688.73M | 646.35M | 624.79M |
|
|
|||||