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Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)
Canada flag Canada · Delayed Price · Currency is CAD
25.68
-0.14 (-0.54%)
Apr 29, 2026, 10:03 AM EST

TSX:MHC.UN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Property, Plant & Equipment
1,3391,091884.15773.77673.04
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Cash & Equivalents
9.757.267.8116.9315.45
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Accounts Receivable
0.90.940.660.610.57
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Other Receivables
0.71.040.30.270.19
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Other Current Assets
7.896.557.095.143.42
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Other Long-Term Assets
2.63.082.592.562.46
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Total Assets
1,3611,109902.6799.27695.13
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Current Portion of Long-Term Debt
113.45128.43110.560.730.64
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Long-Term Debt
531.72374.55331.85420.62363.33
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Accounts Payable
0.671.932.180.410.98
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Accrued Expenses
10.357.224.923.872.63
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Current Unearned Revenue
3.542.822.42.021.62
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Other Current Liabilities
6.295.614.453.823.23
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Other Long-Term Liabilities
6.20.290.170.06-
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Total Liabilities
672.22523.84466.53441.52372.43
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Common Stock
300.04300.43243.35221.49221.49
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Retained Earnings
388.68285.22192.72136.26101.21
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Shareholders' Equity
688.73585.65436.07357.75322.69
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Total Liabilities & Equity
1,3611,109902.6799.27695.13
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Total Debt
645.18505.98452.41431.35363.97
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Net Cash (Debt)
-635.43-498.72-444.6-414.42-348.52
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Net Cash Per Share
-25.26-20.91-21.40-21.11-22.72
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Filing Date Shares Outstanding
19.419.415.4914.1414.14
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Total Common Shares Outstanding
19.419.415.4914.1414.14
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Book Value Per Share
35.5030.1828.1525.3022.82
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Tangible Book Value
688.73585.65436.07357.75322.69
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Tangible Book Value Per Share
35.5030.1828.1525.3022.82
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Land
---0.530.34
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Buildings
--1.241.190.78
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Source: S&P Capital IQ. Real Estate template. Financial Sources.