MHC-

TSX:MHC-U

Flagship Communities Real Estate Investment Trust

Stock

USD

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '21	Dec '22	Dec '23
net income	28.90M -	60.01M 107.63%	42.68M 28.87%	65.10M 52.52%
depreciation and amortization	15.51K -	174K 1,022.07%	290K 66.67%	399K 37.59%
deferred income tax	-25.22M -	-270K 98.93%	-21.76M 7,958.15%	-40.85M 87.77%
stock based compensation	19.48K -	270K 1,285.89%	428K 58.52%	712K 66.36%
change in working capital	-677.75K -	1.91M 382.11%	-618K 132.32%	901K 245.79%
accounts receivables	-91.55K -
inventory	221.72K -
accounts payables	-289.68K -	380K 231.18%
other working capital	-518.24K -	1.53M 395.62%	-618K 140.34%	901K 245.79%
other non cash items	191.66K -	-37.27M 19,546.72%	10.01M 126.85%	13.30M 32.85%
net cash provided by operating activities	3.23M -	24.82M 669.32%	31.03M 25.02%	39.55M 27.45%
investments in property plant and equipment	-241.83K -	-7.57M 3,029.11%	-17.62M 132.80%	-22.31M 26.64%
acquisitions net	-25.99M -
purchases of investments
sales maturities of investments
other investing activites	-2.16M -	-159.06M 7,264.89%	-57.83M 63.64%	-29.30M 49.35%
net cash used for investing activites	-28.40M -	-166.63M 486.79%	-75.45M 54.72%	-51.60M 31.60%
debt repayment	-112.52K -	-479K 325.69%	-594K 24.01%	-730K 22.90%
common stock issued		121.59M -	58.43M 51.95%	21.86M 62.58%
common stock repurchased		33.28M -	-54K 100.16%	-81K 50%
dividends paid	-2.59M -	-7.75M 199.32%	-10.54M 35.97%	-11.66M 10.69%
other financing activites	28.71M -	-884K 103.08%	-1.35M 53.28%	-6.45M 376.09%
net cash used provided by financing activities	26.01M -	145.76M 460.38%	45.89M 68.52%	2.94M 93.59%
effect of forex changes on cash
net change in cash	840.20K -	3.95M 370.36%	1.48M 62.68%	-9.11M 717.76%
cash at beginning of period	1.79M -	11.50M 541.63%	15.45M 34.37%	16.93M 9.55%
cash at end of period	2.63M -	15.45M 486.97%	16.93M 9.55%	7.81M 53.83%
operating cash flow	3.23M -	24.82M 669.32%	31.03M 25.02%	39.55M 27.45%
capital expenditure	-241.83K -	-7.57M 3,029.11%	-17.62M 132.80%	-22.31M 26.64%
free cash flow	2.98M -	17.26M 478.13%	13.42M 22.25%	17.24M 28.52%

All numbers in USD (except ratios and percentages)