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MHC.UN Flagship Communities REIT

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  • 19.900
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
390.27MMarket Cap5.17P/E (TTM)

Flagship Communities REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.15%17.88M
-53.83%7.81M
-53.83%7.81M
24.54%5.92M
-70.03%5.83M
64.37%24.88M
9.55%16.93M
9.55%16.93M
-82.85%4.76M
-75.48%19.45M
-Cash and cash equivalents
-28.15%17.88M
-53.83%7.81M
-53.83%7.81M
24.54%5.92M
-70.03%5.83M
64.37%24.88M
9.55%16.93M
9.55%16.93M
-82.85%4.76M
-75.48%19.45M
-Accounts receivable
7.12%677K
6.69%765K
6.69%765K
-4.07%777K
-7.80%674K
-26.25%632K
19.10%717K
19.10%717K
61.03%810K
41.12%731K
-Other receivables
104.03%1.22M
94.95%887K
94.95%887K
82.71%729K
115.69%660K
109.86%596K
112.62%455K
112.62%455K
189.13%399K
356.72%306K
Current deferred assets
-40.84%281K
-48.84%243K
-48.84%243K
-59.16%194K
-73.94%123K
--475K
--475K
--475K
--475K
--472K
Total current assets
-15.05%26.83M
-30.87%15.86M
-30.87%15.86M
35.97%15.32M
-48.23%13.22M
52.67%31.59M
16.90%22.94M
16.90%22.94M
-65.05%11.27M
-69.94%25.53M
Non current assets
-Accumulated depreciation
-70.93%-976K
-77.98%-865K
-77.98%-865K
-90.37%-771K
-103.04%-668K
-115.47%-571K
-145.45%-486K
-145.45%-486K
-171.81%-405K
-242.71%-329K
Investments and advances
13.71%899.04M
14.32%880.31M
14.32%880.31M
15.88%873.6M
16.95%829.53M
16.05%790.65M
14.84%770.04M
14.84%770.04M
37.92%753.88M
55.52%709.32M
-Long term equity investment
13.73%376.91M
0.01%331.85M
0.01%331.85M
10.68%350.95M
10.89%331M
24.15%331.42M
28.38%331.83M
28.38%331.83M
26.66%317.09M
34.80%298.51M
-Other intangible assets
-56.15%-24.69M
-62.68%-22.4M
-62.68%-22.4M
-70.55%-20.15M
-81.15%-17.98M
-96.84%-15.81M
-124.26%-13.77M
-124.26%-13.77M
-169.73%-11.82M
-243.90%-9.93M
Regulatory assets
0.81%1.12M
8.93%951K
8.93%951K
64.22%1.43M
58.26%1.29M
9.54%1.11M
15.94%873K
15.94%873K
51.13%872K
70.92%817K
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.38%285K
193.71%31.52M
193.71%31.52M
279.45%6.76M
60.51%2.75M
5.88%738K
1,584.77%10.73M
1,584.77%10.73M
202.38%1.78M
221.20%1.71M
-Current debt
-61.38%285K
193.71%31.52M
193.71%31.52M
279.45%6.76M
60.51%2.75M
5.88%738K
1,584.77%10.73M
1,584.77%10.73M
202.38%1.78M
221.20%1.71M
-accounts payable
75.85%1.09M
432.27%2.18M
432.27%2.18M
89.62%1.44M
-81.52%148K
141.02%617K
-58.18%409K
-58.18%409K
176.73%761K
60.84%801K
-Total tax payable
-11.56%377.19M
0.13%421.22M
0.13%421.22M
8.98%434.93M
10.33%421.93M
13.53%426.52M
15.78%420.67M
15.78%420.67M
14.46%399.09M
23.53%382.43M
-Dividends payable
6.58%1.04M
12.96%1.04M
12.96%1.04M
12.80%987K
12.80%987K
11.20%973K
5.15%918K
5.15%918K
20.03%875K
20.03%875K
-Other payable
-85.11%134K
34.00%134K
34.00%134K
-81.82%164K
-13.75%345K
-0.55%900K
--100K
--100K
--902K
--400K
Current accrued expenses
40.88%4.75M
13.32%3.87M
13.32%3.87M
27.26%5.56M
25.38%4.42M
16.47%3.37M
41.26%3.42M
41.26%3.42M
28.23%4.37M
87.31%3.53M
Current deferred liabilities
7.36%5.84M
18.13%5.81M
18.13%5.81M
26.78%5.65M
41.66%5.8M
32.87%5.44M
23.64%4.92M
23.64%4.92M
36.99%4.46M
21.13%4.09M
Current liabilities
840.38%110.34M
117.28%45.31M
117.28%45.31M
67.13%21.13M
30.48%14.76M
28.95%11.73M
129.12%20.85M
129.12%20.85M
50.66%12.64M
59.60%11.31M
Non current liabilities
Non current accrued expenses
2.00%3.97M
3.01%3.84M
3.01%3.84M
20.28%4.34M
22.42%4.16M
47.58%3.9M
47.90%3.73M
47.90%3.73M
54.02%3.6M
70.86%3.4M
Long term provisions
13.73%376.91M
0.01%331.85M
0.01%331.85M
10.68%350.95M
10.89%331M
24.15%331.42M
28.38%331.83M
28.38%331.83M
26.66%317.09M
34.80%298.51M
Regulatory liabilities
7.89%-35K
57.27%-47K
57.27%-47K
60.00%-52K
-162.69%-176K
-26.67%-38K
-205.56%-110K
-205.56%-110K
-170.83%-130K
-67.50%-67K
Total non current liabilities
11.25%487.53M
5.66%466.53M
5.66%466.53M
10.77%456.06M
10.91%436.7M
13.89%438.25M
18.55%441.52M
18.55%441.52M
15.31%411.73M
24.34%393.74M
Shareholders'equity
Share capital
1.05%243.35M
9.87%243.35M
9.87%243.35M
9.87%243.35M
9.87%243.36M
8.73%240.81M
0.00%221.49M
0.00%221.49M
24.99%221.49M
24.99%221.49M
-common stock
1.05%243.35M
9.87%243.35M
9.87%243.35M
9.87%243.35M
9.87%243.36M
8.73%240.81M
0.00%221.49M
0.00%221.49M
24.99%221.49M
24.99%221.49M
Retained earnings
31.09%4.11M
73.81%3.99M
73.81%3.99M
35.44%5.21M
27.00%3.96M
22.05%3.13M
45.71%2.3M
45.71%2.3M
22.74%3.85M
29.69%3.12M
Total equity
12.41%932.45M
12.93%902.6M
12.93%902.6M
16.03%895.87M
14.65%849.71M
17.16%829.5M
14.98%799.27M
14.98%799.27M
32.26%772.12M
36.48%741.11M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.15%17.88M-53.83%7.81M-53.83%7.81M24.54%5.92M-70.03%5.83M64.37%24.88M9.55%16.93M9.55%16.93M-82.85%4.76M-75.48%19.45M
-Cash and cash equivalents -28.15%17.88M-53.83%7.81M-53.83%7.81M24.54%5.92M-70.03%5.83M64.37%24.88M9.55%16.93M9.55%16.93M-82.85%4.76M-75.48%19.45M
-Accounts receivable 7.12%677K6.69%765K6.69%765K-4.07%777K-7.80%674K-26.25%632K19.10%717K19.10%717K61.03%810K41.12%731K
-Other receivables 104.03%1.22M94.95%887K94.95%887K82.71%729K115.69%660K109.86%596K112.62%455K112.62%455K189.13%399K356.72%306K
Current deferred assets -40.84%281K-48.84%243K-48.84%243K-59.16%194K-73.94%123K--475K--475K--475K--475K--472K
Total current assets -15.05%26.83M-30.87%15.86M-30.87%15.86M35.97%15.32M-48.23%13.22M52.67%31.59M16.90%22.94M16.90%22.94M-65.05%11.27M-69.94%25.53M
Non current assets
-Accumulated depreciation -70.93%-976K-77.98%-865K-77.98%-865K-90.37%-771K-103.04%-668K-115.47%-571K-145.45%-486K-145.45%-486K-171.81%-405K-242.71%-329K
Investments and advances 13.71%899.04M14.32%880.31M14.32%880.31M15.88%873.6M16.95%829.53M16.05%790.65M14.84%770.04M14.84%770.04M37.92%753.88M55.52%709.32M
-Long term equity investment 13.73%376.91M0.01%331.85M0.01%331.85M10.68%350.95M10.89%331M24.15%331.42M28.38%331.83M28.38%331.83M26.66%317.09M34.80%298.51M
-Other intangible assets -56.15%-24.69M-62.68%-22.4M-62.68%-22.4M-70.55%-20.15M-81.15%-17.98M-96.84%-15.81M-124.26%-13.77M-124.26%-13.77M-169.73%-11.82M-243.90%-9.93M
Regulatory assets 0.81%1.12M8.93%951K8.93%951K64.22%1.43M58.26%1.29M9.54%1.11M15.94%873K15.94%873K51.13%872K70.92%817K
Liabilities
Current liabilities
Current debt and capital lease obligation -61.38%285K193.71%31.52M193.71%31.52M279.45%6.76M60.51%2.75M5.88%738K1,584.77%10.73M1,584.77%10.73M202.38%1.78M221.20%1.71M
-Current debt -61.38%285K193.71%31.52M193.71%31.52M279.45%6.76M60.51%2.75M5.88%738K1,584.77%10.73M1,584.77%10.73M202.38%1.78M221.20%1.71M
-accounts payable 75.85%1.09M432.27%2.18M432.27%2.18M89.62%1.44M-81.52%148K141.02%617K-58.18%409K-58.18%409K176.73%761K60.84%801K
-Total tax payable -11.56%377.19M0.13%421.22M0.13%421.22M8.98%434.93M10.33%421.93M13.53%426.52M15.78%420.67M15.78%420.67M14.46%399.09M23.53%382.43M
-Dividends payable 6.58%1.04M12.96%1.04M12.96%1.04M12.80%987K12.80%987K11.20%973K5.15%918K5.15%918K20.03%875K20.03%875K
-Other payable -85.11%134K34.00%134K34.00%134K-81.82%164K-13.75%345K-0.55%900K--100K--100K--902K--400K
Current accrued expenses 40.88%4.75M13.32%3.87M13.32%3.87M27.26%5.56M25.38%4.42M16.47%3.37M41.26%3.42M41.26%3.42M28.23%4.37M87.31%3.53M
Current deferred liabilities 7.36%5.84M18.13%5.81M18.13%5.81M26.78%5.65M41.66%5.8M32.87%5.44M23.64%4.92M23.64%4.92M36.99%4.46M21.13%4.09M
Current liabilities 840.38%110.34M117.28%45.31M117.28%45.31M67.13%21.13M30.48%14.76M28.95%11.73M129.12%20.85M129.12%20.85M50.66%12.64M59.60%11.31M
Non current liabilities
Non current accrued expenses 2.00%3.97M3.01%3.84M3.01%3.84M20.28%4.34M22.42%4.16M47.58%3.9M47.90%3.73M47.90%3.73M54.02%3.6M70.86%3.4M
Long term provisions 13.73%376.91M0.01%331.85M0.01%331.85M10.68%350.95M10.89%331M24.15%331.42M28.38%331.83M28.38%331.83M26.66%317.09M34.80%298.51M
Regulatory liabilities 7.89%-35K57.27%-47K57.27%-47K60.00%-52K-162.69%-176K-26.67%-38K-205.56%-110K-205.56%-110K-170.83%-130K-67.50%-67K
Total non current liabilities 11.25%487.53M5.66%466.53M5.66%466.53M10.77%456.06M10.91%436.7M13.89%438.25M18.55%441.52M18.55%441.52M15.31%411.73M24.34%393.74M
Shareholders'equity
Share capital 1.05%243.35M9.87%243.35M9.87%243.35M9.87%243.35M9.87%243.36M8.73%240.81M0.00%221.49M0.00%221.49M24.99%221.49M24.99%221.49M
-common stock 1.05%243.35M9.87%243.35M9.87%243.35M9.87%243.35M9.87%243.36M8.73%240.81M0.00%221.49M0.00%221.49M24.99%221.49M24.99%221.49M
Retained earnings 31.09%4.11M73.81%3.99M73.81%3.99M35.44%5.21M27.00%3.96M22.05%3.13M45.71%2.3M45.71%2.3M22.74%3.85M29.69%3.12M
Total equity 12.41%932.45M12.93%902.6M12.93%902.6M16.03%895.87M14.65%849.71M17.16%829.5M14.98%799.27M14.98%799.27M32.26%772.12M36.48%741.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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