FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) Stock Balance Sheet

TSX:MHC-U • CA33843T1084

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19.1 USD
+0.1 (+0.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MHC-U.CA Cash Equivalents ChartMHC-U.CA Cash Equivalents over time chart
9.75M7.26M7.81M16.90M15.50M
Receivables
MHC-U.CA Receivables ChartMHC-U.CA Receivables over time chart
1.60M1.98M951.00K900.00K800.00K
Other Current Assets
MHC-U.CA Other Current Assets ChartMHC-U.CA Other Current Assets over time chart
7.89M6.55M7.09M5.20M3.40M
Total Current Assets
MHC-U.CA Total Current Assets ChartMHC-U.CA Total Current Assets over time chart
19.24M15.80M15.86M22.90M19.60M
 
Non-Current Assets
PPE Net
MHC-U.CA PPE Net ChartMHC-U.CA PPE Net over time chart
3.78M3.27M3.84M3.70M2.50M
Investments And Advances
MHC-U.CA Investments And Advances ChartMHC-U.CA Investments And Advances over time chart
1.34B1.09B880.31M770.00M670.50M
Other Non-Current Assets
MHC-U.CA Other Non-Current Assets ChartMHC-U.CA Other Non-Current Assets over time chart
140.00K615.00K134.00K100.00KN/A
Total Non-Current Assets
MHC-U.CA Total Non-Current Assets ChartMHC-U.CA Total Non-Current Assets over time chart
1.34B1.09B886.74M776.40M675.50M
 
TOTAL ASSETS
MHC-U.CA TOTAL ASSETS ChartMHC-U.CA TOTAL ASSETS over time chart
1.36B1.11B902.60M799.30M695.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
MHC-U.CA Short Term Debt ChartMHC-U.CA Short Term Debt over time chart
0.003.00M10.00M10.00M0.00
Current Portion Of LT Debt.
MHC-U.CA Current Portion Of LT Debt. ChartMHC-U.CA Current Portion Of LT Debt. over time chart
1.91M45.27M21.52M700.00K600.00K
Accrued Expenses
MHC-U.CA Accrued Expenses ChartMHC-U.CA Accrued Expenses over time chart
3.59M4.15M3.00M2.80M2.00M
Accounts Payable
MHC-U.CA Accounts Payable ChartMHC-U.CA Accounts Payable over time chart
667.00K1.93M2.18M400.00K1.00M
Other Current Liabilities
MHC-U.CA Other Current Liabilities ChartMHC-U.CA Other Current Liabilities over time chart
128.13M94.66M8.61M6.90M5.50M
Total Current Liabilities
MHC-U.CA Total Current Liabilities ChartMHC-U.CA Total Current Liabilities over time chart
134.30M149.00M45.31M20.90M9.10M
 
Non-Current Liabilities
Long Term Debt
MHC-U.CA Long Term Debt ChartMHC-U.CA Long Term Debt over time chart
531.72M374.55M420.89M420.60M363.30M
Other Non-Current Liabilities
MHC-U.CA Other Non-Current Liabilities ChartMHC-U.CA Other Non-Current Liabilities over time chart
6.20M290.00K330.00K100.00KN/A
Total Non-Current Liabilities
MHC-U.CA Total Non-Current Liabilities ChartMHC-U.CA Total Non-Current Liabilities over time chart
537.92M374.84M421.22M420.60M363.30M
 
TOTAL LIABILITIES
MHC-U.CA TOTAL LIABILITIES ChartMHC-U.CA TOTAL LIABILITIES over time chart
672.22M523.84M466.53M441.50M372.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MHC-U.CA Retained Earnings ChartMHC-U.CA Retained Earnings over time chart
388.68M285.22M192.72M136.30M101.20M
Common Shares
MHC-U.CA Common Shares ChartMHC-U.CA Common Shares over time chart
300.04M300.43M243.35M221.50M221.50M
Shares Outstanding
MHC-U.CA Shares Outstanding ChartMHC-U.CA Shares Outstanding over time chart
19.40M19.40M15.49M14.10M14.10M
Tangible Book Value per Share
MHC-U.CA Tangible Book Value per Share ChartMHC-U.CA Tangible Book Value per Share over time chart
35.5030.1828.1525.3722.89
Total Shareholders' Equity
MHC-U.CA Total Shareholders' Equity ChartMHC-U.CA Total Shareholders' Equity over time chart
688.73M585.65M436.07M357.70M322.70M
 
TOTAL LIABILITIES AND EQUITY
MHC-U.CA TOTAL LIABILITIES AND EQUITY ChartMHC-U.CA TOTAL LIABILITIES AND EQUITY over time chart
1.36B1.11B902.60M799.30M695.10M
 
Statistics
Debt/Equity
MHC-U.CA Debt/Equity ChartMHC-U.CA Debt/Equity over time chart
0.770.640.991.201.13
Current Ratio
MHC-U.CA Current Ratio ChartMHC-U.CA Current Ratio over time chart
0.140.110.351.102.15
Return On Assets (ROA)
MHC-U.CA Return On Assets (ROA) ChartMHC-U.CA Return On Assets (ROA) over time chart
8.50%9.33%7.21%5.34%8.63%
Return On Equity (ROE)
MHC-U.CA Return On Equity (ROE) ChartMHC-U.CA Return On Equity (ROE) over time chart
16.79%17.68%14.93%11.93%18.60%
Return On Invested Capital (ROIC)
MHC-U.CA Return On Invested Capital (ROIC) ChartMHC-U.CA Return On Invested Capital (ROIC) over time chart
1.45%3.89%3.12%4.46%N/A
Return On Invested Capital Ex Cash (ROICexc)
MHC-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartMHC-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.47%3.92%3.15%4.56%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MHC-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMHC-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.47%3.92%3.15%4.56%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

MHC-U.CA Balance Sheet Over Time ChartMHC-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MHC-U.CA Balance Sheet - Short Vs Long Term ChartMHC-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B