Flagship Communities Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q3 2020 | 10 | 0 | 0% |
|---|---|---|---|
| Q4 2020 | 445379000 | 298.99M | 67.13% |
| Q1 2021 | 453421000 | 301.32M | 66.46% |
| Q2 2021 | 543008000 | 316.66M | 58.32% |
| Q3 2021 | 583785000 | 357.07M | 61.16% |
| Q4 2021 | 695125000 | 372.43M | 53.58% |
| Q1 2022 | 708025000 | 384.79M | 54.35% |
| Q2 2022 | 741105000 | 393.73M | 53.13% |
| Q3 2022 | 772115000 | 411.73M | 53.33% |
| Q4 2022 | 799268000 | 441.52M | 55.24% |
MHC-U.TO Balance Sheet (Q3 2020 – Q4 2022)
| Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.92M | 4.75M | 19.44M | 15.13M | 15.45M | 27.73M | 79.29M | 6.45M | 11.49M | 10 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 873K | 872K | 817K | 1.01M | 753K | 577K | 478K | 591K | 638K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 4.80M | 3.07M | 2.63M | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 339K | 421K | 421K | 0 |
Total current assets | 22.93M | 11.26M | 25.52M | 20.69M | 19.62M | 32.23M | 84.91M | 10.54M | 15.18M | 10 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.72M | 3.60M | 3.39M | 2.64M | 2.52M | 2.34M | 1.98M | 1.81M | 1.8M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 772.60M | 757.24M | 712.18M | 684.69M | 672.98M | 549.21M | 456.10M | 441.06M | 428.39M | 0 |
Total non-current assets | 776.33M | 760.85M | 715.57M | 687.33M | 675.50M | 551.55M | 458.08M | 442.87M | 430.19M | 0 |
Total assets | 799.26M | 772.11M | 741.10M | 708.02M | 695.12M | 583.78M | 543.00M | 453.42M | 445.37M | 10 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.92M | 4.45M | 4.09M | 4.09M | 3.98M | 3.25M | 3.37M | 3.24M | 2.59M | 0 |
Short term debt | 10M | 1M | 1M | 697K | 637K | 589K | 533K | 521K | 514K | 0 |
Total current liabilities | 20.85M | 12.64M | 11.31M | 9.1M | 9.10M | 8.39M | 7.08M | 6.68M | 6.25M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 298.50M | 266.95M | 258.47M | 250.34M | 221.44M | 218.95M | 219.34M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 420.67M | 399.09M | 83.91M | 108.73M | 104.85M | 98.33M | 88.13M | 75.68M | 73.39M | 0 |
Total non-current liabilities | 420.67M | 399.09M | 382.42M | 375.69M | 363.33M | 348.68M | 309.58M | 294.63M | 292.74M | 0 |
Total liabilities | 441.52M | 411.73M | 393.73M | 384.79M | 372.43M | 357.07M | 316.66M | 301.32M | 298.99M | 0 |
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