Flagship Communities Real Estate Investment Trust
MHCUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 134.76% | 34.20% | -12.41% | -39.77% | -68.55% |
| Total Receivables | 34.10% | -19.20% | -33.10% | 18.51% | 24.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.53% | 20.44% | 5.81% | 1.34% | 1.12% |
| Total Current Assets | 62.13% | 21.79% | -7.29% | -22.45% | -44.32% |
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| Total Current Assets | 62.13% | 21.79% | -7.29% | -22.45% | -44.32% |
| Net Property, Plant & Equipment | 23.20% | 22.78% | 13.64% | -99.67% | 22.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.54% | 8.98% | 21.73% | 10,945.32% | 3.83% |
| Total Assets | 23.62% | 22.66% | 13.37% | 11.44% | 21.01% |
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| Total Accounts Payable | 573.61% | -65.35% | -34.17% | 39.16% | -25.25% |
| Total Accrued Expenses | 41.75% | 43.43% | 30.83% | 36.52% | 30.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.05% | -11.66% | -17.95% | -14.74% | -2.22% |
| Total Finance Division Other Current Liabilities | 14.53% | 16.56% | 12.37% | 11.10% | 28.15% |
| Total Other Current Liabilities | 14.53% | 16.56% | 12.37% | 11.10% | 28.15% |
| Total Current Liabilities | 33.25% | -9.87% | -10.09% | -6.63% | 1.19% |
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| Total Current Liabilities | 33.25% | -9.87% | -10.09% | -6.63% | 1.19% |
| Long-Term Debt | 25.74% | 41.96% | 19.18% | 12.35% | 12.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,042.78% | 2,037.24% | 7,826.03% | 137.81% | 107.58% |
| Total Liabilities | 28.40% | 28.32% | 11.94% | 7.49% | 9.78% |
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| Common Stock & APIC | -0.13% | -0.13% | -0.13% | -0.12% | 23.46% |
| Retained Earnings | 39.28% | 36.28% | 31.64% | 34.11% | 45.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.32% | 17.60% | 14.70% | 15.16% | 33.31% |
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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 | 19.32% | 17.60% | 14.70% | 15.16% | 33.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.32% | 17.60% | 14.70% | 15.16% | 33.31% |
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