Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)
Canada
· Delayed Price · Currency is CAD 25.00
-0.40 (-1.57%)
At close: Dec 5, 2025
TSX:MHC.UN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 1,211 | 1,091 | 884.15 | 773.77 | 673.04 | 430.19 | Upgrade
|
| Cash & Equivalents | 9.81 | 7.26 | 7.81 | 16.93 | 15.45 | 11.5 | Upgrade
|
| Accounts Receivable | 0.83 | 0.94 | 0.66 | 0.61 | 0.57 | 0.44 | Upgrade
|
| Other Receivables | 0.43 | 1.04 | 0.3 | 0.27 | 0.19 | 0.2 | Upgrade
|
| Other Current Assets | 8.57 | 6.55 | 7.09 | 5.14 | 3.42 | 3.05 | Upgrade
|
| Other Long-Term Assets | 4.28 | 3.08 | 2.59 | 2.56 | 2.46 | - | Upgrade
|
| Total Assets | 1,235 | 1,109 | 902.6 | 799.27 | 695.13 | 445.38 | Upgrade
|
| Current Portion of Long-Term Debt | 106.68 | 128.43 | 110.56 | 0.73 | 0.64 | 0.51 | Upgrade
|
| Long-Term Debt | 448.44 | 374.55 | 331.85 | 420.62 | 363.33 | 292.74 | Upgrade
|
| Accounts Payable | 1.31 | 1.93 | 2.18 | 0.41 | 0.98 | 0.6 | Upgrade
|
| Accrued Expenses | 12.33 | 7.22 | 4.92 | 3.87 | 2.63 | 2.01 | Upgrade
|
| Current Unearned Revenue | 3.08 | 2.82 | 2.4 | 2.02 | 1.62 | 0.87 | Upgrade
|
| Other Current Liabilities | 6.08 | 5.61 | 4.45 | 3.82 | 3.23 | 2.26 | Upgrade
|
| Other Long-Term Liabilities | 5.79 | 0.29 | 0.17 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 588.7 | 523.84 | 466.53 | 441.52 | 372.43 | 299 | Upgrade
|
| Common Stock | 300.04 | 300.43 | 243.35 | 221.49 | 221.49 | 99.9 | Upgrade
|
| Retained Earnings | 346.31 | 285.22 | 192.72 | 136.26 | 101.21 | 46.49 | Upgrade
|
| Shareholders' Equity | 646.35 | 585.65 | 436.07 | 357.75 | 322.69 | 146.38 | Upgrade
|
| Total Liabilities & Equity | 1,235 | 1,109 | 902.6 | 799.27 | 695.13 | 445.38 | Upgrade
|
| Total Debt | 560.12 | 505.98 | 452.41 | 431.35 | 363.97 | 293.26 | Upgrade
|
| Net Cash (Debt) | -550.3 | -498.72 | -444.6 | -414.42 | -348.52 | -281.76 | Upgrade
|
| Net Cash Per Share | -21.89 | -20.91 | -21.40 | -21.11 | -22.72 | -22.99 | Upgrade
|
| Filing Date Shares Outstanding | 19.4 | 19.4 | 15.49 | 14.14 | 14.14 | 7.23 | Upgrade
|
| Total Common Shares Outstanding | 19.4 | 19.4 | 15.49 | 14.14 | 14.14 | 7.23 | Upgrade
|
| Book Value Per Share | 33.31 | 30.18 | 28.15 | 25.30 | 22.82 | 20.26 | Upgrade
|
| Tangible Book Value | 646.35 | 585.65 | 436.07 | 357.75 | 322.69 | 146.38 | Upgrade
|
| Tangible Book Value Per Share | 33.31 | 30.18 | 28.15 | 25.30 | 22.82 | 20.26 | Upgrade
|
| Land | - | - | - | 0.53 | 0.34 | 0.27 | Upgrade
|
| Buildings | - | - | 1.24 | 1.19 | 0.78 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.