Skip to main content
Help
Log In
Sign Up
Home
Watchlist
Stocks
Stock Screener
Stock Exchanges
Comparison Tool
Earnings Calendar
By Industry
Stock Lists
Top Analysts
Top Stocks
Corporate Actions
IPOs
Recent IPOs
IPO Calendar
IPO Statistics
IPO News
IPO Screener
ETFs
ETF Screener
Comparison Tool
New Launches
ETF Providers
News
Trending
Private Companies
Technical Chart
Fundamental Chart
Market Movers
Top Gainers
Top Losers
Most Active
Premarket
After Hours
Market Heatmap
Market Newsletter
Stock Analysis Pro
Tools
Collapse
Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)
Canada
· Delayed Price · Currency is CAD
Full Chart
Watchlist
Alerts
Compare
30.00
+0.09 (0.30%)
Jul 31, 2026, 3:34 PM EST
Overview
Financials
Statistics
Dividends
History
Profile
Chart
Financials
Income Statement
Balance Sheet
Cash Flow
Ratios
KPIs
Annual
Quarterly
TTM
TSX:MHC.UN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Standardized
As Reported
TTM
Mil
Millions
Data
Data Source
USD
USD
More
Download
Full Width
Fiscal Year
TTM
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Mar '26
Mar 31, 2026
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Dec '22
Dec 31, 2022
Dec '21
Dec 31, 2021
Property, Plant & Equipment
1,368
1,339
1,091
884.15
773.77
673.04
Cash & Equivalents
13.2
9.75
7.26
7.81
16.93
15.45
Accounts Receivable
0.78
0.9
0.94
0.66
0.61
0.57
Other Receivables
1.1
0.7
1.04
0.3
0.27
0.19
Other Current Assets
9.15
7.89
6.55
7.09
5.14
3.42
Other Long-Term Assets
2.6
2.6
3.08
2.59
2.56
2.46
Total Assets
1,395
1,361
1,109
902.6
799.27
695.13
Current Portion of Long-Term Debt
112.24
113.45
128.43
110.56
0.73
0.64
Long-Term Debt
531.84
531.72
374.55
331.85
420.62
363.33
Accounts Payable
5.46
0.67
1.93
2.18
0.41
0.98
Accrued Expenses
11
10.35
7.22
4.92
3.87
2.63
Current Unearned Revenue
3.49
3.54
2.82
2.4
2.02
1.62
Other Current Liabilities
6.6
6.29
5.61
4.45
3.82
3.23
Other Long-Term Liabilities
6.57
6.2
0.29
0.17
0.06
-
Total Liabilities
687.2
672.22
523.84
466.53
441.52
372.43
Common Stock
300.04
300.04
300.43
243.35
221.49
221.49
Retained Earnings
407.63
388.68
285.22
192.72
136.26
101.21
Shareholders' Equity
707.67
688.73
585.65
436.07
357.75
322.69
Total Liabilities & Equity
1,395
1,361
1,109
902.6
799.27
695.13
Total Debt
654.07
645.18
505.98
452.41
431.35
363.97
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
19.4
19.4
19.4
15.49
14.14
14.14
Total Common Shares Outstanding
19.4
19.4
19.4
15.49
14.14
14.14
Book Value Per Share
36.47
35.50
30.18
28.15
25.30
22.82
Tangible Book Value
707.67
688.73
585.65
436.07
357.75
322.69
Tangible Book Value Per Share
36.47
35.50
30.18
28.15
25.30
22.82
Land
-
-
-
-
0.53
0.34
Buildings
-
-
-
1.24
1.19
0.78