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 | -68.55% | -7.04% | 89.21% | 138.40% | -28.15% |
| Total Receivables | 24.31% | 108.62% | 31.63% | -5.57% | 0.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12% | -7.66% | 1.66% | 31.46% | 40.07% |
| Total Current Assets | -44.32% | -0.38% | 38.31% | 74.99% | -15.05% |
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| Total Current Assets | -44.32% | -0.38% | 38.31% | 74.99% | -15.05% |
| Net Property, Plant & Equipment | 22.97% | 23.35% | 21.40% | 23.19% | 13.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83% | -0.64% | -0.30% | 17.98% | 16.47% |
| Total Assets | 21.01% | 22.92% | 21.61% | 23.88% | 12.41% |
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| Total Accounts Payable | -25.25% | -11.58% | 37.70% | 383.11% | 75.85% |
| Total Accrued Expenses | 30.08% | 46.65% | 50.02% | 29.97% | 50.37% |
| Short-term Debt | -- | -70.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.22% | 16.16% | 17,052.11% | 15,680.35% | 12,964.63% |
| Total Finance Division Other Current Liabilities | 28.15% | 23.05% | 22.73% | 16.18% | 7.24% |
| Total Other Current Liabilities | 28.15% | 23.05% | 22.73% | 16.18% | 7.24% |
| Total Current Liabilities | 1.19% | 10.77% | 608.05% | 802.53% | 840.38% |
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| Total Current Liabilities | 1.19% | 10.77% | 608.05% | 802.53% | 840.38% |
| Long-Term Debt | 12.22% | 12.87% | -13.45% | -10.75% | -11.61% |
| Short-term Debt | -- | -70.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.58% | 73.65% | -56.55% | 176.52% | 163.81% |
| Total Liabilities | 9.78% | 12.29% | 15.32% | 16.80% | 11.25% |
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| Common Stock & APIC | 23.46% | 23.46% | 23.46% | 23.44% | 1.05% |
| Retained Earnings | 45.20% | 47.99% | 33.91% | 42.73% | 33.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.31% | 34.30% | 28.12% | 31.36% | 13.72% |
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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 | 33.31% | 34.30% | 28.12% | 31.36% | 13.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.31% | 34.30% | 28.12% | 31.36% | 13.72% |
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