Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)
Canada flag Canada · Delayed Price · Currency is CAD
30.00
+0.09 (0.30%)
Jul 31, 2026, 3:34 PM EST

TSX:MHC.UN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,3681,3391,091884.15773.77673.04
Cash & Equivalents
13.29.757.267.8116.9315.45
Accounts Receivable
0.780.90.940.660.610.57
Other Receivables
1.10.71.040.30.270.19
Other Current Assets
9.157.896.557.095.143.42
Other Long-Term Assets
2.62.63.082.592.562.46
Total Assets
1,3951,3611,109902.6799.27695.13

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
112.24113.45128.43110.560.730.64
Long-Term Debt
531.84531.72374.55331.85420.62363.33
Accounts Payable
5.460.671.932.180.410.98
Accrued Expenses
1110.357.224.923.872.63
Current Unearned Revenue
3.493.542.822.42.021.62
Other Current Liabilities
6.66.295.614.453.823.23
Other Long-Term Liabilities
6.576.20.290.170.06-
Total Liabilities
687.2672.22523.84466.53441.52372.43

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
300.04300.04300.43243.35221.49221.49
Retained Earnings
407.63388.68285.22192.72136.26101.21
Shareholders' Equity
707.67688.73585.65436.07357.75322.69
Total Liabilities & Equity
1,3951,3611,109902.6799.27695.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
654.07645.18505.98452.41431.35363.97
Net Cash (Debt)
-640.88-635.43-498.72-444.6-414.42-348.52
Net Cash (Debt) Growth
------
Net Cash Per Share
-25.44-25.26-20.91-21.40-21.11-22.72
Filing Date Shares Outstanding
19.419.419.415.4914.1414.14
Total Common Shares Outstanding
19.419.419.415.4914.1414.14
Book Value Per Share
36.4735.5030.1828.1525.3022.82
Tangible Book Value
707.67688.73585.65436.07357.75322.69
Tangible Book Value Per Share
36.4735.5030.1828.1525.3022.82
Land
----0.530.34
Buildings
---1.241.190.78