Flagship Communities Real Estate Investment Trust
MHCUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.26M | 11.21M | 13.89M | 17.88M | 7.81M |
| Total Receivables | 1.98M | 1.89M | 1.22M | 1.12M | 951.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.55M | 8.10M | 8.01M | 7.83M | 7.09M |
| Total Current Assets | 15.80M | 21.19M | 23.13M | 26.83M | 15.86M |
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| Total Current Assets | 15.80M | 21.19M | 23.13M | 26.83M | 15.86M |
| Net Property, Plant & Equipment | 1.09B | 1.07B | 1.03B | 903.02M | 884.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63M | 10.56M | 10.50M | 10.43M | 9.69M |
| Total Assets | 1.11B | 1.09B | 1.05B | 932.45M | 902.60M |
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| Total Accounts Payable | 1.93M | 1.99M | 715.00K | 1.09M | 2.18M |
| Total Accrued Expenses | 7.22M | 9.43M | 6.61M | 5.97M | 4.92M |
| Short-term Debt | 3.00M | -- | -- | -- | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.43M | 130.01M | 118.04M | 96.42M | 110.56M |
| Total Finance Division Other Current Liabilities | 8.43M | 8.15M | 7.88M | 6.87M | 6.85M |
| Total Other Current Liabilities | 8.43M | 8.15M | 7.88M | 6.87M | 6.85M |
| Total Current Liabilities | 149.00M | 149.58M | 133.24M | 110.34M | 134.51M |
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| Total Current Liabilities | 149.00M | 149.58M | 133.24M | 110.34M | 134.51M |
| Long-Term Debt | 374.55M | 376.27M | 376.45M | 376.91M | 331.85M |
| Short-term Debt | 3.00M | -- | -- | -- | 10.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.00K | 73.00K | 365.00K | 277.00K | 167.00K |
| Total Liabilities | 523.84M | 525.92M | 510.06M | 487.53M | 466.53M |
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| Common Stock & APIC | 300.43M | 300.43M | 300.40M | 243.35M | 243.35M |
| Retained Earnings | 285.22M | 263.08M | 242.15M | 201.56M | 192.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 585.65M | 563.51M | 542.55M | 444.91M | 436.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 585.65M | 563.51M | 542.55M | 444.91M | 436.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 585.65M | 563.51M | 542.55M | 444.91M | 436.07M |
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