Flagship Communities Real Estate Investment Trust
MHCUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.28% | 48.84% | -22.60% | -35.17% | -19.35% |
| Total Receivables | -12.85% | 3.65% | -29.64% | 5.25% | 54.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.47% | 2.51% | 20.95% | -19.09% | 1.01% |
| Total Current Assets | 9.50% | 20.05% | -5.43% | -25.43% | -8.41% |
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| Total Current Assets | 9.50% | 20.05% | -5.43% | -25.43% | -8.41% |
| Net Property, Plant & Equipment | 36,096.41% | -99.70% | 1.82% | 2.33% | 3.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.89% | 10,612.75% | 12.49% | -8.81% | 0.51% |
| Total Assets | 5.29% | 3.96% | 1.70% | 1.84% | 3.50% |
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| Total Accounts Payable | 31.46% | 22.69% | -57.87% | -3.12% | 177.90% |
| Total Accrued Expenses | 36.77% | 16.15% | 7.55% | -23.43% | 42.73% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00% | 6.75% | -26.59% | -1.22% | 10.15% |
| Total Finance Division Other Current Liabilities | 4.56% | -0.58% | 4.51% | 3.44% | 3.37% |
| Total Other Current Liabilities | 4.56% | -0.58% | 4.51% | 3.44% | 3.37% |
| Total Current Liabilities | 8.09% | 11.42% | -25.06% | -0.38% | 12.26% |
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| Total Current Liabilities | 8.09% | 11.42% | -25.06% | -0.38% | 12.26% |
| Long-Term Debt | 6.02% | 0.00% | 12.93% | -0.46% | -0.05% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 566.59% | 50.96% | 98.28% | 297.26% | -80.00% |
| Total Liabilities | 7.38% | 2.43% | 2.17% | -0.39% | 3.11% |
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| Common Stock & APIC | 0.00% | -0.13% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | 6.64% | 10.96% | 2.61% | 8.42% | 8.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.45% | 5.34% | 1.27% | 3.93% | 3.86% |
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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 | 3.45% | 5.34% | 1.27% | 3.93% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45% | 5.34% | 1.27% | 3.93% | 3.86% |
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