Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)

Canada · Delayed Price · Currency is CAD

30.80

-0.05 (-0.16%)

Nov 13, 2026, 1:58 PM EST

TSX:MHC.UN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	4.3	1,339	1,091	884.15	773.77	673.04
Cash & Equivalents	6.4	9.75	7.26	7.81	16.93	15.45
Accounts Receivable	3.15	0.9	0.94	0.66	0.61	0.57
Other Receivables	-	0.7	1.04	0.3	0.27	0.19
Other Current Assets	10.92	7.89	6.55	7.09	5.14	3.42
Other Long-Term Assets	1,406	2.6	3.08	2.59	2.56	2.46
Total Assets	1,431	1,361	1,109	902.6	799.27	695.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Current Portion of Long-Term Debt	130.97	113.45	128.43	110.56	0.73	0.64
Long-Term Debt	525.7	531.72	374.55	331.85	420.62	363.33
Accounts Payable	2.19	0.67	1.93	2.18	0.41	0.98
Accrued Expenses	-	10.35	7.22	4.92	3.87	2.63
Current Unearned Revenue	-	3.54	2.82	2.4	2.02	1.62
Other Current Liabilities	26.13	6.29	5.61	4.45	3.82	3.23
Other Long-Term Liabilities	5.83	6.2	0.29	0.17	0.06	-
Total Liabilities	699.32	672.22	523.84	466.53	441.52	372.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	731.45	300.04	300.43	243.35	221.49	221.49
Retained Earnings	-	388.68	285.22	192.72	136.26	101.21
Shareholders' Equity	731.45	688.73	585.65	436.07	357.75	322.69
Total Liabilities & Equity	1,431	1,361	1,109	902.6	799.27	695.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	665.17	645.18	505.98	452.41	431.35	363.97
Net Cash (Debt)	-658.77	-635.43	-498.72	-444.6	-414.42	-348.52
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-	-25.26	-20.91	-21.40	-21.11	-22.72
Filing Date Shares Outstanding	-	19.4	19.4	15.49	14.14	14.14
Total Common Shares Outstanding	-	19.4	19.4	15.49	14.14	14.14
Book Value Per Share	-	35.50	30.18	28.15	25.30	22.82
Tangible Book Value	731.45	688.73	585.65	436.07	357.75	322.69
Tangible Book Value Per Share	-	35.50	30.18	28.15	25.30	22.82
Land	-	-	-	-	0.53	0.34
Buildings	-	-	-	1.24	1.19	0.78