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Flagship Communities Real Estate Investment Trust (MHC-U.TO)

Toronto - Toronto Real Time Price. Currency in USD
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15.08+0.03 (+0.20%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,814
16,926
15,451
11,499
Total Cash
7,814
16,926
15,451
11,499
Net Receivables
765
717
602
526
Other Current Assets
-
-
-
421
Total Current Assets
15,858
22,938
19,622
15,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,704
4,213
2,718
1,824
Accumulated Depreciation
-865
-486
-198
-24
Net property, plant and equipment
3,839
3,727
2,520
1,800
Other long-term assets
134
100
-
-
Total non-current assets
886,743
776,330
675,503
430,191
Total Assets
902,601
799,268
695,125
445,379
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,521
10,732
637
514
Accounts Payable
2,177
409
978
598
Accrued liabilities
3,872
3,417
2,419
2,010
Deferred revenues
5,813
4,921
3,980
2,592
Other Current Liabilities
-
-
214
1,722
Total Current Liabilities
45,307
20,852
9,101
6,252
Non-current liabilities
Long Term Debt
331,848
331,830
258,474
219,344
Other long-term liabilities
89,372
88,841
104,856
73,399
Total non-current liabilities
421,220
420,671
363,330
292,743
Total Liabilities
466,527
441,523
372,431
298,995
Stockholders' Equity
Common Stock
243,352
221,489
221,489
99,898
Retained Earnings
215,126
150,028
107,346
47,338
Accumulated other comprehensive income
-
-13,772
-6,141
-852
Total stockholders' equity
436,074
357,745
322,694
146,384
Total liabilities and stockholders' equity
902,601
799,268
695,125
445,379