Flagship Communities Real Estate Investment Trust
MHCUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.41% | -39.77% | -68.55% | -7.04% | 89.21% |
| Total Receivables | -33.10% | 18.51% | 24.31% | 108.62% | 31.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81% | 1.34% | 1.12% | -7.66% | 1.66% |
| Total Current Assets | -7.29% | -22.45% | -44.32% | -0.38% | 38.31% |
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| Total Current Assets | -7.29% | -22.45% | -44.32% | -0.38% | 38.31% |
| Net Property, Plant & Equipment | 13.64% | -99.67% | 22.97% | 23.35% | 21.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.73% | 10,945.32% | 3.83% | -0.64% | -0.30% |
| Total Assets | 13.37% | 11.44% | 21.01% | 22.92% | 21.61% |
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| Total Accounts Payable | -34.17% | 39.16% | -25.25% | -11.58% | 37.70% |
| Total Accrued Expenses | 30.83% | 36.52% | 30.08% | 46.65% | 50.02% |
| Short-term Debt | -- | -- | -- | -70.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.95% | -14.74% | -2.22% | 16.16% | 17,052.11% |
| Total Finance Division Other Current Liabilities | 12.37% | 11.10% | 28.15% | 23.05% | 22.73% |
| Total Other Current Liabilities | 12.37% | 11.10% | 28.15% | 23.05% | 22.73% |
| Total Current Liabilities | -10.09% | -6.63% | 1.19% | 10.77% | 608.05% |
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| Total Current Liabilities | -10.09% | -6.63% | 1.19% | 10.77% | 608.05% |
| Long-Term Debt | 19.18% | 12.35% | 12.22% | 12.87% | -13.45% |
| Short-term Debt | -- | -- | -- | -70.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7,826.03% | 137.81% | 107.58% | 73.65% | -56.55% |
| Total Liabilities | 11.94% | 7.49% | 9.78% | 12.29% | 15.32% |
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| Common Stock & APIC | -0.13% | -0.12% | 23.46% | 23.46% | 23.46% |
| Retained Earnings | 31.64% | 34.11% | 45.20% | 47.99% | 33.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.70% | 15.16% | 33.31% | 34.30% | 28.12% |
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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 | 14.70% | 15.16% | 33.31% | 34.30% | 28.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.70% | 15.16% | 33.31% | 34.30% | 28.12% |
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