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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 303.80K - | 14.12K 95.35% | 598K 4,136.63% | 978K 63.55% | 409K 58.18% | 2.18M 432.27% | |
accumulated other comprehensive income loss | -852K - | -6.14M 620.77% | -13.77M 124.26% | ||||
cash and cash equivalents | 1.79M - | 2.63M 46.88% | 11.50M 336.83% | 15.45M 34.37% | 16.93M 9.55% | 7.81M 53.83% | |
cash and short term investments | 1.79M - | 2.63M 46.88% | 11.50M 336.83% | 15.45M 34.37% | 16.93M 9.55% | 7.81M 53.83% | |
common stock | 66.77M - | 102.09M 52.88% | 99.90M 2.14% | 221.49M 121.72% | 221.49M 0% | 243.35M 9.87% | |
deferred revenue | 764.17K - | 958.03K 25.37% | 2.59M 170.55% | 3.98M 53.55% | 4.92M 23.64% | 5.81M 18.13% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 2.63M - | ||||||
long term debt | 77.39M - | 95.97M 24.00% | 219.34M 128.56% | 258.47M 17.84% | 331.85M - | ||
long term investments | |||||||
net debt | 75.68M - | 94.63M 25.04% | 208.36M 120.19% | 243.66M 16.94% | -6.93M 102.84% | 355.56M 5,233.63% | |
net receivables | 2.27M - | 2.68M 18.42% | 638K 76.23% | 753K 18.03% | 873K 15.94% | 951K 8.93% | |
other assets | |||||||
other current assets | 421K - | ||||||
other current liabilities | 775.31K - | 1.15M 48.31% | 2.55M 121.59% | 3.51M 37.60% | 5.52M 57.50% | 5.80M 4.96% | |
other liabilities | |||||||
other non current assets | 141.90M - | 195.80M 37.98% | 428.39M 118.79% | 672.98M 57.10% | 772.60M 14.80% | 882.90M 14.28% | |
other non current liabilities | 73.40M - | 104.86M 42.86% | 420.67M 301.19% | 89.37M 78.75% | |||
othertotal stockholders equity | 8.53K - | 28.02K 228.31% | -22.40M - | ||||
preferred stock | |||||||
property plant equipment net | 21.66K - | 247.98K 1,044.82% | 1.80M 625.86% | 2.52M 40% | 3.73M 47.90% | 3.84M 3.01% | |
retained earnings | 47.34M - | 107.35M 126.76% | 150.03M 39.76% | 215.13M 43.39% | |||
short term debt | 75.30K - | 1.29M 1,618.31% | 514K 60.28% | 637K 23.93% | 10M 1,469.86% | 31.52M 215.21% | |
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 146.10M - | 201.50M 37.92% | 445.38M 121.04% | 695.13M 56.07% | 799.27M 14.98% | 902.60M 12.93% | |
total current assets | 4.17M - | 5.45M 30.65% | 15.19M 178.70% | 19.62M 29.19% | 22.94M 16.90% | 15.86M 30.87% | |
total current liabilities | 1.92M - | 3.42M 78.05% | 6.25M 83.02% | 9.10M 45.57% | 20.85M 129.12% | 45.31M 117.28% | |
total debt | 77.47M - | 97.26M 25.55% | 219.86M 126.05% | 259.11M 17.85% | 10M 96.14% | 363.37M 3,533.69% | |
total investments | |||||||
total liabilities | 79.31M - | 99.38M 25.30% | 299.00M 200.85% | 372.43M 24.56% | 441.52M 18.55% | 466.53M 5.66% | |
total liabilities and stockholders equity | 146.10M - | 201.50M 37.92% | 445.38M 121.04% | 695.13M 56.07% | 799.27M 14.98% | 902.60M 12.93% | |
total non current assets | 141.92M - | 196.05M 38.13% | 430.19M 119.43% | 675.50M 57.02% | 776.33M 14.93% | 886.74M 14.22% | |
total non current liabilities | 77.39M - | 95.97M 24.00% | 292.74M 205.05% | 363.33M 24.11% | 420.67M 15.78% | 421.22M 0.13% | |
total stockholders equity | 66.78M - | 102.11M 52.91% | 146.38M 43.35% | 322.69M 120.44% | 357.75M 10.86% | 436.07M 21.90% |
All numbers in USD (except ratios and percentages)