MHC.U — Flagship Communities Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- $377.37m
- $901.25m
- $103.39m
Annual balance sheet for Flagship Communities Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.5 | 16.9 | 7.81 | 7.26 | 9.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.753 | 0.873 | 0.951 | 1.98 | 1.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.6 | 22.9 | 15.9 | 15.8 | 19.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.52 | 3.73 | 3.84 | 3.27 | 3.78 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 695 | 799 | 903 | 1,109 | 1,361 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.1 | 20.9 | 45.3 | 149 | 134 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 372 | 442 | 467 | 524 | 672 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 323 | 358 | 436 | 586 | 689 |
| Total Liabilities & Shareholders' Equity | 695 | 799 | 903 | 1,109 | 1,361 |
| Total Common Shares Outstanding |