Production (Stage)
Flagship Communities Real Estate Investment Trust
MHCU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -22.60% | -35.17% | -19.35% | -22.28% | 128.77% |
| Total Receivables | -29.64% | 5.25% | 54.38% | 8.73% | 18.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.95% | -19.09% | 1.01% | 2.30% | 10.45% |
| Total Current Assets | -5.43% | -25.43% | -8.41% | -13.80% | 69.21% |
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| Total Current Assets | -5.43% | -25.43% | -8.41% | -13.80% | 69.21% |
| Net Property, Plant & Equipment | 1.82% | 2.33% | 3.78% | 13.73% | 2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.49% | -8.81% | 0.51% | 0.70% | 7.65% |
| Total Assets | 1.70% | 1.84% | 3.50% | 12.89% | 3.31% |
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| Total Accounts Payable | -57.87% | -3.12% | 177.90% | -34.10% | -50.16% |
| Total Accrued Expenses | 7.55% | -23.43% | 42.73% | 10.67% | 21.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.59% | -1.22% | 10.15% | 22.42% | -12.79% |
| Total Finance Division Other Current Liabilities | 4.51% | 3.44% | 3.37% | 14.68% | 0.35% |
| Total Other Current Liabilities | 4.51% | 3.44% | 3.37% | 14.68% | 0.35% |
| Total Current Liabilities | -25.06% | -0.38% | 12.26% | 20.75% | -17.97% |
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| Total Current Liabilities | -25.06% | -0.38% | 12.26% | 20.75% | -17.97% |
| Long-Term Debt | 12.93% | -0.46% | -0.05% | -0.12% | 13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.28% | 297.26% | -80.00% | 31.77% | 65.87% |
| Total Liabilities | 2.17% | -0.39% | 3.11% | 4.62% | 4.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 23.44% | 0.00% |
| Retained Earnings | 2.61% | 8.42% | 8.64% | 20.14% | 4.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.27% | 3.93% | 3.86% | 21.95% | 2.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27% | 3.93% | 3.86% | 21.95% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | 3.93% | 3.86% | 21.95% | 2.03% |
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