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 | -35.17% | -19.35% | -22.28% | 128.77% | 31.95% |
| Total Receivables | 5.25% | 54.38% | 8.73% | 18.09% | -33.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.09% | 1.01% | 2.30% | 10.45% | -10.93% |
| Total Current Assets | -25.43% | -8.41% | -13.80% | 69.21% | 3.53% |
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| Total Current Assets | -25.43% | -8.41% | -13.80% | 69.21% | 3.53% |
| Net Property, Plant & Equipment | 2.33% | 3.78% | 13.73% | 2.13% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.81% | 0.51% | 0.70% | 7.65% | -8.50% |
| Total Assets | 1.84% | 3.50% | 12.89% | 3.31% | 0.75% |
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| Total Accounts Payable | -3.12% | 177.90% | -34.10% | -50.16% | 50.87% |
| Total Accrued Expenses | -23.43% | 42.73% | 10.67% | 21.25% | -21.67% |
| Short-term Debt | -- | -- | -- | -- | 66.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | 10.15% | 22.42% | -12.79% | 14,486.15% |
| Total Finance Division Other Current Liabilities | 3.44% | 3.37% | 14.68% | 0.35% | 3.16% |
| Total Other Current Liabilities | 3.44% | 3.37% | 14.68% | 0.35% | 3.16% |
| Total Current Liabilities | -0.38% | 12.26% | 20.75% | -17.97% | 536.74% |
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| Total Current Liabilities | -0.38% | 12.26% | 20.75% | -17.97% | 536.74% |
| Long-Term Debt | -0.46% | -0.05% | -0.12% | 13.58% | -23.67% |
| Short-term Debt | -- | -- | -- | -- | 66.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 297.26% | -80.00% | 31.77% | 65.87% | -0.60% |
| Total Liabilities | -0.39% | 3.11% | 4.62% | 4.50% | 2.30% |
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| Common Stock & APIC | 0.00% | 0.01% | 23.44% | 0.00% | 0.00% |
| Retained Earnings | 8.42% | 8.64% | 20.14% | 4.59% | -1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.93% | 3.86% | 21.95% | 2.03% | -0.85% |
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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 | 3.93% | 3.86% | 21.95% | 2.03% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93% | 3.86% | 21.95% | 2.03% | -0.85% |
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