MHC-
TSX:MHC-U
Flagship Communities Real Estate Investment Trust
- Stock
Last Close
14.30
26/07 19:59
Market Cap
432.53M
Beta: -
Volume Today
4.21K
Avg: 3.93K
PE Ratio
5.28
PFCF: 52.36
Dividend Yield
3.45%
Payout:17.17%
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 544.54K - | 598K - | 571K 4.52% | 498K 12.78% | 275K 44.78% | 978K 255.64% | 256K 73.82% | 801K 212.89% | 761K 4.99% | 409K 46.25% | 617K 50.86% | 148K 76.01% | 1.44M 875% | 2.18M 50.87% | 1.08M 50.16% | ||
accumulated other comprehensive income loss | -852K - | -920K 7.98% | -2.89M 213.70% | -4.38M 51.80% | -6.14M 40.17% | -8.03M 30.81% | -9.93M 23.55% | -11.82M 19.06% | -13.77M 16.54% | ||||||||
cash and cash equivalents | 1.84M - | 10 100.00% | 11.50M 114,989,900% | 6.45M 43.87% | 79.30M 1,128.62% | 27.73M 65.03% | 15.45M 44.29% | 15.14M 2.03% | 19.45M 28.47% | 4.75M 75.55% | 16.93M 255.96% | 24.88M 47.00% | 5.83M 76.58% | 5.92M 1.61% | 7.81M 31.95% | 17.88M 128.77% | |
cash and short term investments | 1.84M - | 10 100.00% | 11.50M 114,989,900% | 6.45M 43.87% | 79.30M 1,128.62% | 27.73M 65.03% | 15.45M 44.29% | 15.14M 2.03% | 19.45M 28.47% | 4.75M 75.55% | 16.93M 255.96% | 24.88M 47.00% | 5.83M 76.58% | 5.92M 1.61% | 7.81M 31.95% | 17.88M 128.77% | |
common stock | 103.18M - | 10 100.00% | 99.90M 998,979,900% | 99.90M 0% | 177.20M 77.38% | 177.20M 0% | 221.49M 24.99% | 221.49M 0% | 221.49M 0% | 221.49M 0% | 221.49M 0% | 240.81M 8.73% | 243.36M 1.06% | 243.35M 0.00% | 243.35M 0% | 243.35M 0% | |
deferred revenue | 1.20M - | 2.59M - | 3.25M 25.23% | 3.38M 4.10% | 3.25M 3.67% | 3.98M 22.27% | 4.09M 2.81% | 4.09M 0.02% | 4.46M 8.94% | 4.92M 10.36% | 5.44M 10.49% | 5.80M 6.64% | 5.65M 2.50% | 5.81M 2.83% | 5.84M 0.41% | ||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 2.63M - | 3.08M 16.96% | 4.81M 56.27% | ||||||||||||||
long term debt | 98.40M - | 219.34M - | 218.96M 0.18% | 221.44M 1.14% | 250.34M 13.05% | 258.47M 3.25% | 266.95M 3.28% | 298.51M 11.82% | 331.85M - | 376.91M 13.58% | |||||||
long term investments | |||||||||||||||||
net debt | 96.79M - | -10 100.00% | 208.36M 2,083,590,100% | 213.02M 2.24% | 142.68M 33.02% | 223.20M 56.43% | 243.66M 9.17% | 252.51M 3.63% | -18.45M 107.30% | -3.75M 79.64% | -6.93M 84.45% | -24.88M 259.24% | -3.83M 84.61% | 78K 102.04% | 355.56M 455,739.74% | 359.32M 1.06% | |
net receivables | 2.30M - | 638K - | 591K 7.37% | 478K 19.12% | 577K 20.71% | 753K 30.50% | 1.02M 35.06% | 817K 19.67% | 872K 6.73% | 873K 0.11% | 1.11M 27.61% | 1.29M 16.07% | 1.43M 10.75% | 951K 33.59% | 1.12M 18.09% | ||
other assets | |||||||||||||||||
other current assets | 421K - | 421K 0% | 339K 19.48% | ||||||||||||||
other current liabilities | 1.14M - | 2.55M - | 2.35M 7.77% | 2.68M 14.00% | 4.27M 59.43% | 3.51M 17.91% | 4.05M 15.66% | 5.42M 33.66% | 6.42M 18.45% | 5.52M 13.99% | 5.68M 2.86% | 6.82M 20.02% | 16.06M 135.56% | 5.80M 63.91% | 103.14M 1,679.45% | ||
other liabilities | |||||||||||||||||
other non current assets | 199.83M - | 428.39M - | 441.07M 2.96% | 456.10M 3.41% | 549.21M 20.41% | 672.98M 22.54% | 684.70M 1.74% | 712.18M 4.01% | 757.25M 6.33% | 772.60M 2.03% | 794.01M 2.77% | 832.34M 4.83% | 876.22M 5.27% | 882.90M 0.76% | 901.64M 2.12% | ||
other non current liabilities | 73.40M - | 75.68M 3.11% | 88.14M 16.46% | 98.34M 11.57% | 104.86M 6.63% | 108.74M 3.70% | 83.92M 22.83% | 399.09M 375.58% | 420.67M 5.41% | 426.52M 1.39% | 421.93M 1.07% | 434.93M 3.08% | 89.37M 79.45% | 277K 99.69% | |||
othertotal stockholders equity | 42.71K - | -15.81M - | -17.98M 13.70% | -20.15M 12.10% | -22.40M 11.16% | -24.69M 10.21% | |||||||||||
preferred stock | |||||||||||||||||
property plant equipment net | 480.26K - | 1.80M - | 1.81M 0.67% | 1.99M 9.66% | 2.34M 17.77% | 2.52M 7.69% | 2.64M 4.76% | 3.40M 28.60% | 3.60M 6.16% | 3.73M 3.41% | 3.90M 4.53% | 4.16M 6.67% | 4.33M 4.31% | 3.84M 11.44% | 3.97M 3.52% | ||
retained earnings | 47.34M - | 53.12M 12.21% | 52.02M 2.06% | 53.89M 3.59% | 107.35M 99.18% | 109.78M 2.27% | 135.80M 23.70% | 150.71M 10.98% | 150.03M 0.45% | 166.24M 10.81% | 187.63M 12.87% | 216.61M 15.44% | 215.13M 0.69% | 226.25M 5.17% | |||
short term debt | 216.03K - | 514K - | 521K 1.36% | 533K 2.30% | 589K 10.51% | 637K 8.15% | 697K 9.42% | 1M 43.47% | 1M 0% | 10M 900% | 2M - | 6M 200% | 31.52M 425.35% | 285K 99.10% | |||
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 204.73M - | 10 100.00% | 445.38M 4,453,789,900% | 453.42M 1.81% | 543.01M 19.76% | 583.78M 7.51% | 695.13M 19.07% | 708.02M 1.86% | 741.11M 4.67% | 772.12M 4.18% | 799.27M 3.52% | 829.50M 3.78% | 849.71M 2.44% | 895.87M 5.43% | 902.60M 0.75% | 932.45M 3.31% | |
total current assets | 4.42M - | 10 100.00% | 15.19M 151,879,900% | 10.54M 30.59% | 84.92M 705.53% | 32.23M 62.04% | 19.62M 39.12% | 20.69M 5.44% | 25.53M 23.39% | 11.27M 55.87% | 22.94M 103.62% | 31.59M 37.71% | 13.22M 58.16% | 15.32M 15.89% | 15.86M 3.53% | 26.83M 69.21% | |
total current liabilities | 3.11M - | 6.25M - | 6.69M 6.97% | 7.09M 6.00% | 8.39M 18.35% | 9.10M 8.47% | 9.10M 0.01% | 11.31M 24.33% | 12.64M 11.72% | 20.85M 64.97% | 11.73M 43.73% | 14.76M 25.81% | 21.13M 43.09% | 45.31M 114.47% | 110.34M 143.55% | ||
total debt | 98.62M - | 219.86M - | 219.48M 0.17% | 221.98M 1.14% | 250.93M 13.05% | 259.11M 3.26% | 267.65M 3.30% | 1M 99.63% | 1M 0% | 10M 900% | 2M - | 6M 200% | 363.37M 5,956.15% | 377.20M 3.81% | |||
total investments | |||||||||||||||||
total liabilities | 101.51M - | 299.00M - | 301.33M 0.78% | 316.67M 5.09% | 357.07M 12.76% | 372.43M 4.30% | 384.79M 3.32% | 393.74M 2.33% | 411.73M 4.57% | 441.52M 7.24% | 438.25M 0.74% | 436.70M 0.35% | 456.06M 4.43% | 466.53M 2.30% | 487.53M 4.50% | ||
total liabilities and stockholders equity | 204.73M - | 10 100.00% | 445.38M 4,453,789,900% | 453.42M 1.81% | 543.01M 19.76% | 583.78M 7.51% | 695.13M 19.07% | 708.02M 1.86% | 741.11M 4.67% | 772.12M 4.18% | 799.27M 3.52% | 829.50M 3.78% | 849.71M 2.44% | 895.87M 5.43% | 902.60M 0.75% | 932.45M 3.31% | |
total non current assets | 200.31M - | 430.19M - | 442.88M 2.95% | 458.09M 3.43% | 551.55M 20.40% | 675.50M 22.47% | 687.34M 1.75% | 715.58M 4.11% | 760.85M 6.33% | 776.33M 2.03% | 797.91M 2.78% | 836.49M 4.84% | 880.55M 5.27% | 886.74M 0.70% | 905.61M 2.13% | ||
total non current liabilities | 98.40M - | 292.74M - | 294.64M 0.65% | 309.58M 5.07% | 348.68M 12.63% | 363.33M 4.20% | 375.69M 3.40% | 382.43M 1.79% | 399.09M 4.36% | 420.67M 5.41% | 426.52M 1.39% | 421.93M 1.07% | 434.93M 3.08% | 421.22M 3.15% | 377.19M 10.45% | ||
total stockholders equity | 103.22M - | 10 100.00% | 146.38M 1,463,839,900% | 152.09M 3.90% | 226.34M 48.81% | 226.71M 0.17% | 322.69M 42.34% | 323.24M 0.17% | 347.37M 7.47% | 360.38M 3.75% | 357.75M 0.73% | 391.25M 9.36% | 413.01M 5.56% | 439.81M 6.49% | 436.07M 0.85% | 444.91M 2.03% |
All numbers in USD (except ratios and percentages)