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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.63M - | -1.95M 129.33% | 1.87M 196.14% | 53.45M 2,758.40% | 2.43M 95.45% | 26.02M 969.58% | 14.91M 42.70% | -684K 104.59% | 16.21M 2,470.61% | 21.39M 31.92% | 28.98M 35.48% | -1.49M 105.13% | 11.12M 847.58% | |
depreciation and amortization | 33K - | 41K 24.24% | 51K 24.39% | 49K 3.92% | 67K 36.73% | 66K 1.49% | 76K 15.15% | 81K 6.58% | 88K 8.64% | 97K 10.23% | 103K 6.19% | 111K 7.77% | 111K 0% | |
deferred income tax | -68K - | -101K 48.53% | -101K 0% | 784K - | 784K 0% | 785K 0.13% | 7.60M 868.28% | |||||||
stock based compensation | 68K - | 101K 48.53% | 101K 0% | 145K - | 148K 2.07% | 180K 21.62% | 239K 32.78% | 241K 0.84% | ||||||
change in working capital | 29K - | 51K 75.86% | 982K 1,825.49% | 850K 13.44% | -1.44M 269.65% | 667K 146.26% | 831K 24.59% | -674K 181.11% | -71K 89.47% | 57K 180.28% | 84K 47.37% | 831K 889.29% | -1.20M 244.28% | |
accounts receivables | 47K - | 113K 140.43% | ||||||||||||
inventory | 562K - | 38K 93.24% | ||||||||||||
accounts payables | -27K - | -73K 170.37% | ||||||||||||
other working capital | 9K - | 11K 22.22% | 982K 8,827.27% | 850K 13.44% | -1.44M 269.65% | 667K 146.26% | 831K 24.59% | -674K 181.11% | -71K 89.47% | 57K 180.28% | 84K 47.37% | 831K 889.29% | -118K 114.20% | |
other non cash items | -1.51M - | 6.95M 561.35% | 4.24M 38.93% | -46.96M 1,206.67% | 5.02M 110.70% | -18.28M 463.92% | -6.98M 61.80% | 8.91M 227.69% | -8.08M 190.67% | -12.86M 59.17% | -20.33M 58.01% | 3.76M 118.50% | 6.34M 68.60% | |
net cash provided by operating activities | 5.19M - | 5.09M 1.77% | 7.15M 40.26% | 7.39M 3.48% | 6.08M 17.78% | 8.48M 39.47% | 8.84M 4.20% | 7.64M 13.57% | 9.08M 18.88% | 9.61M 5.88% | 9.80M 2.00% | 11.05M 12.75% | 9.74M 11.92% | |
investments in property plant and equipment | -571K - | -1.71M 199.47% | -2.39M 39.65% | -2.90M 21.36% | -2.32M 19.94% | -3.79M 63.28% | -5.18M 36.88% | -6.32M 21.95% | -4.07M 35.71% | -7.17M 76.29% | -5.69M 20.65% | -5.39M 5.17% | -4.89M 9.35% | |
acquisitions net | 1.26M - | |||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -6.48M - | -8.34M 28.61% | -84.55M 914.08% | -67.62M 20.03% | -8.01M 88.15% | -28.02M 249.68% | -31.67M 13.03% | 9.87M 131.17% | -152K 101.54% | -19.67M 12,842.76% | -9.21M 53.17% | -258K 97.20% | ||
net cash used for investing activites | -6.53M - | -8.55M 31.00% | -83.70M 878.68% | -67.85M 18.93% | -10.33M 84.77% | -31.81M 207.83% | -36.85M 15.87% | 3.55M 109.62% | -4.22M 218.89% | -26.84M 536.45% | -14.90M 44.49% | -5.65M 62.08% | -4.02M 28.81% | |
debt repayment | -122K - | -115K 5.74% | -116K 0.87% | -126K 8.62% | -125K 0.79% | -122K 2.40% | -168K 37.70% | -179K 6.55% | -185K 3.35% | -178K 3.78% | -182K 2.25% | -185K 1.65% | -15.05M 8,036.76% | |
common stock issued | 44.29M - | 19.32M - | 2.54M 86.85% | -4K 100.16% | ||||||||||
common stock repurchased | 6.49M - | |||||||||||||
dividends paid | -1.61M - | -1.61M 0.12% | -2.19M 35.42% | -2.33M 6.68% | -2.62M 12.30% | -2.63M 0.19% | -2.62M 0.08% | -2.67M 1.68% | -2.75M 3.22% | -2.94M 6.68% | -2.96M 0.78% | -3.01M 1.72% | -3.11M 3.32% | |
other financing activites | -1.97M - | 78.03M 4,062.82% | 27.29M 65.02% | 6.34M 76.76% | 6.68M 5.36% | 30.38M 354.58% | 16.12M 46.95% | 3.83M 76.22% | -13.29M 446.83% | -1.25M 90.57% | 8.33M 764.51% | -317K 103.80% | -3.56M 1,023.97% | |
net cash used provided by financing activities | -3.70M - | 76.30M 2,159.88% | 24.99M 67.25% | 48.17M 92.78% | 3.94M 91.82% | 27.64M 601.62% | 13.33M 51.77% | 987K 92.59% | 3.09M 213.37% | -1.83M 159.07% | 5.19M 383.91% | -3.51M 167.73% | 4.35M 223.74% | |
effect of forex changes on cash | ||||||||||||||
net change in cash | -5.04M - | 72.84M 1,543.83% | -51.56M 170.79% | -12.28M 76.18% | -314K 97.44% | 4.31M 1,472.29% | -14.69M 440.94% | 12.17M 182.85% | 7.96M 34.64% | -19.05M 339.51% | 94K 100.49% | 1.89M 1,912.77% | 10.06M 431.82% | |
cash at beginning of period | 11.50M - | 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% | |
cash at end of period | 6.45M - | 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% | |
operating cash flow | 5.19M - | 5.09M 1.77% | 7.15M 40.26% | 7.39M 3.48% | 6.08M 17.78% | 8.48M 39.47% | 8.84M 4.20% | 7.64M 13.57% | 9.08M 18.88% | 9.61M 5.88% | 9.80M 2.00% | 11.05M 12.75% | 9.74M 11.92% | |
capital expenditure | -571K - | -1.71M 199.47% | -2.39M 39.65% | -2.90M 21.36% | -2.32M 19.94% | -3.79M 63.28% | -5.18M 36.88% | -6.32M 21.95% | -4.07M 35.71% | -7.17M 76.29% | -5.69M 20.65% | -5.39M 5.17% | -4.89M 9.35% | |
free cash flow | 4.62M - | 3.38M 26.67% | 4.76M 40.56% | 4.50M 5.49% | 3.76M 16.39% | 4.69M 24.79% | 3.65M 22.19% | 1.31M 64.01% | 5.01M 281.58% | 2.45M 51.20% | 4.12M 68.33% | 5.66M 37.48% | 4.85M 14.37% |
All numbers in USD (except ratios and percentages)