Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)
Canada · Delayed Price · Currency is CAD 31.00
+0.48 (1.57%)
Aug 26, 2026, 9:58 AM 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 | Jun '26 Jun 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 | 1,388 | 1,339 | 1,091 | 884.15 | 773.77 | 673.04 |
Cash & Equivalents | 11.77 | 9.75 | 7.26 | 7.81 | 16.93 | 15.45 |
Accounts Receivable | 0.82 | 0.9 | 0.94 | 0.66 | 0.61 | 0.57 |
Other Receivables | 1.01 | 0.7 | 1.04 | 0.3 | 0.27 | 0.19 |
Other Current Assets | 10.58 | 7.89 | 6.55 | 7.09 | 5.14 | 3.42 |
Other Long-Term Assets | 2.7 | 2.6 | 3.08 | 2.59 | 2.56 | 2.46 |
Total Assets | 1,415 | 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 | Jun '26 Jun 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 | 134.65 | 113.45 | 128.43 | 110.56 | 0.73 | 0.64 |
Long-Term Debt | 520.06 | 531.72 | 374.55 | 331.85 | 420.62 | 363.33 |
Accounts Payable | 3.06 | 0.67 | 1.93 | 2.18 | 0.41 | 0.98 |
Accrued Expenses | 12.5 | 10.35 | 7.22 | 4.92 | 3.87 | 2.63 |
Current Unearned Revenue | 3.35 | 3.54 | 2.82 | 2.4 | 2.02 | 1.62 |
Other Current Liabilities | 6.74 | 6.29 | 5.61 | 4.45 | 3.82 | 3.23 |
Other Long-Term Liabilities | 7.09 | 6.2 | 0.29 | 0.17 | 0.06 | - |
Total Liabilities | 706.46 | 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 | Jun '26 Jun 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 | 300.04 | 300.04 | 300.43 | 243.35 | 221.49 | 221.49 |
Retained Earnings | 408.7 | 388.68 | 285.22 | 192.72 | 136.26 | 101.21 |
Shareholders' Equity | 708.74 | 688.73 | 585.65 | 436.07 | 357.75 | 322.69 |
Total Liabilities & Equity | 1,415 | 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 | Jun '26 Jun 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 | 673.71 | 645.18 | 505.98 | 452.41 | 431.35 | 363.97 |
Net Cash (Debt) | -661.94 | -635.43 | -498.72 | -444.6 | -414.42 | -348.52 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.21 | -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 | 36.53 | 35.50 | 30.18 | 28.15 | 25.30 | 22.82 |
Tangible Book Value | 708.74 | 688.73 | 585.65 | 436.07 | 357.75 | 322.69 |
Tangible Book Value Per Share | 36.53 | 35.50 | 30.18 | 28.15 | 25.30 | 22.82 |
Land | - | - | - | - | 0.53 | 0.34 |
Buildings | - | - | - | 1.24 | 1.19 | 0.78 |