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Flagship Communities Real Estate Investment Trust
TSX:MHC.U

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Flagship Communities Real Estate Investment Trust
TSX:MHC.U
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Price: 19.4 USD 2.11% Market Closed
Market Cap: 408.8m USD

Balance Sheet

Balance Sheet Decomposition
Flagship Communities Real Estate Investment Trust

Current Assets 19.6m
Cash & Short-Term Investments 9.8m
Receivables 1.3m
Other Current Assets 8.6m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
PP&E 3.3m
Other Non-Current Assets 4.3m
Current Liabilities 134.5m
Accounts Payable 1.3m
Accrued Liabilities 6.7m
Short-Term Debt 5m
Other Current Liabilities 121.5m
Non-Current Liabilities 454.2m
Long-Term Debt 448.4m
Other Non-Current Liabilities 5.8m

Balance Sheet
Flagship Communities Real Estate Investment Trust

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
16
17
8
7
Cash Equivalents
12
16
17
8
7
Total Receivables
1
1
1
1
2
Accounts Receivables
0
1
1
1
1
Other Receivables
0
0
0
0
1
Other Current Assets
3
3
5
7
7
Total Current Assets
15
20
23
16
16
PP&E Net
2
3
4
4
3
PP&E Gross
2
3
4
4
3
Accumulated Depreciation
0
0
1
1
1
Note Receivable
0
3
3
2
2
Long-Term Investments
428
671
770
880
1 087
Other Long-Term Assets
0
0
0
0
1
Total Assets
445
N/A
695
+56%
799
+15%
903
+13%
1 109
+23%
Liabilities
Accounts Payable
1
1
0
2
2
Accrued Liabilities
2
2
3
3
4
Short-Term Debt
0
0
10
10
3
Current Portion of Long-Term Debt
1
1
1
22
45
Other Current Liabilities
3
6
7
9
95
Total Current Liabilities
6
9
21
45
149
Long-Term Debt
293
363
421
421
375
Other Liabilities
0
0
0
0
0
Total Liabilities
299
N/A
372
+25%
442
+19%
467
+6%
524
+12%
Equity
Common Stock
100
222
222
243
300
Retained Earnings
47
101
136
193
285
Total Equity
146
N/A
323
+120%
358
+11%
436
+22%
586
+34%
Total Liabilities & Equity
445
N/A
695
+56%
799
+15%
903
+13%
1 109
+23%
Shares Outstanding
Common Shares Outstanding
7
14
14
15
19