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MHC.UN Flagship Communities REIT

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  • 20.450
  • -0.050-0.24%
15min DelayMarket Closed Nov 1 16:00 ET
401.06MMarket Cap4.28P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
138.40%13.89M
-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
-Cash and cash equivalents
138.40%13.89M
-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
Receivables
-5.57%1.22M
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
-Accounts receivable
65.73%1.12M
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
-Other receivables
-76.60%186K
-7.50%481K
-12.41%233K
-12.41%233K
268.23%707K
419.61%795K
173.68%520K
42.25%266K
42.25%266K
57.38%192K
-Recievables adjustments allowances
53.41%-82K
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
Prepaid assets
43.39%2.89M
73.60%3.45M
20.77%2.86M
20.77%2.86M
94.52%2.56M
20.12%2.01M
0.81%1.99M
28.54%2.37M
28.54%2.37M
67.18%1.31M
Restricted cash
29.49%5.13M
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
Current deferred assets
----
-40.84%281K
-48.84%243K
-48.84%243K
-59.16%194K
-73.94%123K
--475K
--475K
--475K
--475K
Total current assets
74.99%23.13M
-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
Non current assets
Net PPE
-1.52%4.09M
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
-Gross PPE
7.52%5.19M
10.81%4.95M
11.65%4.7M
11.65%4.7M
27.36%5.11M
29.54%4.82M
53.77%4.47M
55.00%4.21M
55.00%4.21M
61.07%4.01M
-Accumulated depreciation
-63.77%-1.09M
-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
Investment properties
23.31%1.02B
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
Non current note receivables
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
Other non current assets
-92.17%27K
-85.11%134K
34.00%134K
34.00%134K
-81.82%164K
-13.75%345K
-0.55%900K
--100K
--100K
--902K
Total non current assets
23.07%1.03B
13.50%905.61M
14.22%886.74M
14.22%886.74M
15.73%880.55M
16.90%836.49M
16.09%797.91M
14.93%776.33M
14.93%776.33M
37.95%760.85M
Total assets
23.88%1.05B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,366.08%40.29M
-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
-Current debt
1,366.08%40.29M
-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
Payables
70.08%3.05M
52.70%3.34M
130.13%4.1M
130.13%4.1M
55.23%3.16M
-9.43%1.8M
54.49%2.19M
-13.70%1.78M
-13.70%1.78M
78.20%2.04M
-accounts payable
383.11%715K
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
-Dividends payable
24.52%1.23M
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
-Other payable
68.03%1.11M
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
Current accrued expenses
24.29%5.5M
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
Current deferred liabilities
14.76%6.65M
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
Other current liabilities
--77.75M
--96.13M
----
----
----
----
----
----
----
----
Current liabilities
802.53%133.24M
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
Non current liabilities
Long term debt and capital lease obligation
13.73%376.45M
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
-Long term debt
13.73%376.45M
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
Other non current liabilities
-99.60%365K
-99.71%277K
0.60%89.37M
0.60%89.37M
2.42%83.98M
8.36%90.93M
-12.55%95.1M
-15.27%88.84M
-15.27%88.84M
-16.61%82M
Total non current liabilities
-10.69%376.82M
-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
Total liabilities
16.80%510.06M
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
Shareholders'equity
Share capital
23.44%300.4M
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
-common stock
23.44%300.4M
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
Retained earnings
43.74%269.71M
36.10%226.25M
43.39%215.13M
43.39%215.13M
43.73%216.61M
38.17%187.63M
51.43%166.24M
39.76%150.03M
39.76%150.03M
179.65%150.71M
Other equity interest
-53.26%-27.55M
-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
Total stockholders'equity
31.36%542.55M
13.72%444.91M
21.90%436.07M
21.90%436.07M
22.04%439.81M
18.90%413.01M
21.04%391.25M
10.86%357.75M
10.86%357.75M
58.96%360.38M
Total equity
31.36%542.55M
13.72%444.91M
21.90%436.07M
21.90%436.07M
22.04%439.81M
18.90%413.01M
21.04%391.25M
10.86%357.75M
10.86%357.75M
58.96%360.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 138.40%13.89M-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
-Cash and cash equivalents 138.40%13.89M-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
Receivables -5.57%1.22M0.81%1.12M8.93%951K8.93%951K64.22%1.43M58.26%1.29M9.54%1.11M15.94%873K15.94%873K51.13%872K
-Accounts receivable 65.73%1.12M7.12%677K6.69%765K6.69%765K-4.07%777K-7.80%674K-26.25%632K19.10%717K19.10%717K61.03%810K
-Other receivables -76.60%186K-7.50%481K-12.41%233K-12.41%233K268.23%707K419.61%795K173.68%520K42.25%266K42.25%266K57.38%192K
-Recievables adjustments allowances 53.41%-82K7.89%-35K57.27%-47K57.27%-47K60.00%-52K-162.69%-176K-26.67%-38K-205.56%-110K-205.56%-110K-170.83%-130K
Prepaid assets 43.39%2.89M73.60%3.45M20.77%2.86M20.77%2.86M94.52%2.56M20.12%2.01M0.81%1.99M28.54%2.37M28.54%2.37M67.18%1.31M
Restricted cash 29.49%5.13M31.09%4.11M73.81%3.99M73.81%3.99M35.44%5.21M27.00%3.96M22.05%3.13M45.71%2.3M45.71%2.3M22.74%3.85M
Current deferred assets -----40.84%281K-48.84%243K-48.84%243K-59.16%194K-73.94%123K--475K--475K--475K--475K
Total current assets 74.99%23.13M-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
Non current assets
Net PPE -1.52%4.09M2.00%3.97M3.01%3.84M3.01%3.84M20.28%4.34M22.42%4.16M47.58%3.9M47.90%3.73M47.90%3.73M54.02%3.6M
-Gross PPE 7.52%5.19M10.81%4.95M11.65%4.7M11.65%4.7M27.36%5.11M29.54%4.82M53.77%4.47M55.00%4.21M55.00%4.21M61.07%4.01M
-Accumulated depreciation -63.77%-1.09M-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
Investment properties 23.31%1.02B13.71%899.04M14.32%880.31M14.32%880.31M15.88%873.6M16.95%829.53M16.05%790.65M14.84%770.04M14.84%770.04M37.92%753.88M
Non current note receivables 0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M
Other non current assets -92.17%27K-85.11%134K34.00%134K34.00%134K-81.82%164K-13.75%345K-0.55%900K--100K--100K--902K
Total non current assets 23.07%1.03B13.50%905.61M14.22%886.74M14.22%886.74M15.73%880.55M16.90%836.49M16.09%797.91M14.93%776.33M14.93%776.33M37.95%760.85M
Total assets 23.88%1.05B12.41%932.45M12.93%902.6M12.93%902.6M16.03%895.87M14.65%849.71M17.16%829.5M14.98%799.27M14.98%799.27M32.26%772.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,366.08%40.29M-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%1.78M
-Current debt 1,366.08%40.29M-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%1.78M
Payables 70.08%3.05M52.70%3.34M130.13%4.1M130.13%4.1M55.23%3.16M-9.43%1.8M54.49%2.19M-13.70%1.78M-13.70%1.78M78.20%2.04M
-accounts payable 383.11%715K75.85%1.09M432.27%2.18M432.27%2.18M89.62%1.44M-81.52%148K141.02%617K-58.18%409K-58.18%409K176.73%761K
-Dividends payable 24.52%1.23M6.58%1.04M12.96%1.04M12.96%1.04M12.80%987K12.80%987K11.20%973K5.15%918K5.15%918K20.03%875K
-Other payable 68.03%1.11M104.03%1.22M94.95%887K94.95%887K82.71%729K115.69%660K109.86%596K112.62%455K112.62%455K189.13%399K
Current accrued expenses 24.29%5.5M40.88%4.75M13.32%3.87M13.32%3.87M27.26%5.56M25.38%4.42M16.47%3.37M41.26%3.42M41.26%3.42M28.23%4.37M
Current deferred liabilities 14.76%6.65M7.36%5.84M18.13%5.81M18.13%5.81M26.78%5.65M41.66%5.8M32.87%5.44M23.64%4.92M23.64%4.92M36.99%4.46M
Other current liabilities --77.75M--96.13M--------------------------------
Current liabilities 802.53%133.24M840.38%110.34M117.28%45.31M117.28%45.31M67.13%21.13M30.48%14.76M28.95%11.73M129.12%20.85M129.12%20.85M50.66%12.64M
Non current liabilities
Long term debt and capital lease obligation 13.73%376.45M13.73%376.91M0.01%331.85M0.01%331.85M10.68%350.95M10.89%331M24.15%331.42M28.38%331.83M28.38%331.83M26.66%317.09M
-Long term debt 13.73%376.45M13.73%376.91M0.01%331.85M0.01%331.85M10.68%350.95M10.89%331M24.15%331.42M28.38%331.83M28.38%331.83M26.66%317.09M
Other non current liabilities -99.60%365K-99.71%277K0.60%89.37M0.60%89.37M2.42%83.98M8.36%90.93M-12.55%95.1M-15.27%88.84M-15.27%88.84M-16.61%82M
Total non current liabilities -10.69%376.82M-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%399.09M
Total liabilities 16.80%510.06M11.25%487.53M5.66%466.53M5.66%466.53M10.77%456.06M10.91%436.7M13.89%438.25M18.55%441.52M18.55%441.52M15.31%411.73M
Shareholders'equity
Share capital 23.44%300.4M1.05%243.35M9.87%243.35M9.87%243.35M9.87%243.35M9.87%243.36M8.73%240.81M0.00%221.49M0.00%221.49M24.99%221.49M
-common stock 23.44%300.4M1.05%243.35M9.87%243.35M9.87%243.35M9.87%243.35M9.87%243.36M8.73%240.81M0.00%221.49M0.00%221.49M24.99%221.49M
Retained earnings 43.74%269.71M36.10%226.25M43.39%215.13M43.39%215.13M43.73%216.61M38.17%187.63M51.43%166.24M39.76%150.03M39.76%150.03M179.65%150.71M
Other equity interest -53.26%-27.55M-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
Total stockholders'equity 31.36%542.55M13.72%444.91M21.90%436.07M21.90%436.07M22.04%439.81M18.90%413.01M21.04%391.25M10.86%357.75M10.86%357.75M58.96%360.38M
Total equity 31.36%542.55M13.72%444.91M21.90%436.07M21.90%436.07M22.04%439.81M18.90%413.01M21.04%391.25M10.86%357.75M10.86%357.75M58.96%360.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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