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MHC.U Flagship Communities REIT

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  • 16.850
  • +0.050+0.30%
15min DelayMarket Closed Apr 25 16:00 ET
326.92MMarket Cap3.16P/E (TTM)

Flagship Communities REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.16%52.67M
16.80%12.91M
69.28%16.6M
39.60%13.42M
7.25%9.74M
27.45%39.55M
44.76%11.06M
10.97%9.81M
13.36%9.61M
49.33%9.08M
Net income from continuing operations
59.02%103.52M
1,790.26%25.15M
-17.92%23.79M
103.15%43.46M
-31.40%11.12M
52.52%65.1M
-117.54%-1.49M
94.37%28.98M
-17.80%21.39M
566.46%16.22M
Operating gains losses
-79.25%-73.23M
-305.68%-15.63M
33.90%-15.08M
-133.60%-35.64M
33.73%-6.88M
-87.77%-40.85M
39.01%7.6M
-136.46%-22.82M
26.09%-15.26M
-438.79%-10.38M
Depreciation and amortization
21.55%485K
18.92%132K
20.39%124K
21.65%118K
26.14%111K
37.59%399K
37.04%111K
35.53%103K
46.97%97K
31.34%88K
Remuneration paid in stock
64.19%1.17M
64.85%394K
54.44%278K
72.97%256K
66.21%241K
66.36%712K
51.27%239K
78.22%180K
46.53%148K
113.24%145K
Other non cashItems
38.21%18.38M
-15.00%3.2M
43.10%4.69M
30.80%4.15M
105.48%6.34M
32.85%13.3M
21.21%3.76M
23.08%3.27M
38.89%3.18M
57.53%3.09M
Change In working capital
160.93%2.35M
-139.47%-328K
3,239.29%2.81M
1,782.46%1.07M
-1,588.73%-1.2M
245.79%901K
269.94%831K
-88.62%84K
-91.16%57K
95.30%-71K
-Change in receivables
-1,201.28%-1.02M
-120.37%-98K
-425.90%-731K
92.18%-14K
28.63%-172K
35.00%-78K
48,200.00%481K
-152.73%-139K
-189.50%-179K
8.71%-241K
-Change in prepaid assets
7.69%-240K
-190.40%-1.03M
175.12%462K
192.00%949K
-262.24%-623K
74.03%-260K
66.45%-354K
-271.79%-615K
282.58%325K
404.76%384K
-Change in payables and accrued expense
-114.25%-252K
-108.45%-62K
-1.78%1.27M
21.11%-370K
-625.00%-1.09M
370.75%1.77M
268.35%734K
3,420.51%1.3M
-186.37%-469K
128.85%208K
-Change in other current liabilities
163.95%3.08M
-25.92%-1.58M
191.57%2.32M
26.66%1.53M
93.75%806K
-37.90%1.17M
-127.59%-1.25M
-33.97%795K
91.14%1.21M
-29.61%416K
-Change in other working capital
146.22%783K
99.26%2.44M
58.79%-516K
-23.43%-1.02M
85.92%-118K
-135.28%-1.69M
-21.24%1.22M
-71.51%-1.25M
-50.00%-828K
15.52%-838K
Cash from discontinued investing activities
Operating cash flow
33.16%52.67M
16.80%12.91M
69.28%16.6M
39.60%13.42M
7.25%9.74M
27.45%39.55M
44.76%11.06M
10.97%9.81M
13.36%9.61M
49.33%9.08M
Investing cash flow
Cash flow from continuing investing activities
-164.14%-136.31M
-85.75%-10.5M
-5.25%-15.68M
-295.35%-106.11M
4.62%-4.02M
31.60%-51.6M
-259.29%-5.65M
59.58%-14.9M
15.62%-26.84M
59.19%-4.22M
Capital expenditure reported
-78.54%-37.76M
-102.02%-10.41M
-88.53%-10.19M
-83.93%-12.52M
-22.61%-4.64M
-31.41%-21.15M
15.80%-5.15M
-10.29%-5.4M
-131.36%-6.81M
-77.50%-3.79M
Net PPE purchase and sale
6.51%-1.08M
20.42%-191K
-42.91%-403K
33.61%-237K
9.89%-246K
23.76%-1.15M
-17.65%-240K
1.05%-282K
57.25%-357K
-45.99%-273K
Net investment property transactions
-231.02%-97.48M
252.96%517K
44.86%-5.2M
-361.24%-93.53M
23.66%737K
49.11%-29.45M
-103.75%-338K
69.79%-9.43M
29.00%-20.28M
108.36%596K
Interest received (cash flow from investment activities)
171.82%492K
36.00%68K
220.59%109K
264.71%186K
180.43%129K
45.97%181K
16.28%50K
-8.11%34K
96.15%51K
155.56%46K
Net other investing changes
-1,314.71%-481K
----
----
----
----
66.00%-34K
-96.26%30K
136.06%181K
9.90%555K
11.60%-800K
Cash from discontinued investing activities
Investing cash flow
-164.14%-136.31M
-85.75%-10.5M
-5.25%-15.68M
-295.35%-106.11M
4.62%-4.02M
31.60%-51.6M
-259.29%-5.65M
59.58%-14.9M
15.62%-26.84M
59.19%-4.22M
Financing cash flow
Cash flow from continuing financing activities
2,726.16%83.09M
-80.98%-6.36M
-169.54%-3.61M
4,955.34%88.71M
40.54%4.35M
-93.59%2.94M
-455.93%-3.51M
-61.08%5.19M
-106.61%-1.83M
-21.48%3.09M
Net issuance payments of debt
765.23%62.86M
-23.12%2.93M
-58.22%4.94M
2,091.99%39.94M
247.80%15.05M
-89.45%7.27M
-49.21%3.82M
-38.26%11.81M
-94.53%1.82M
-214.13%-10.19M
Net common stock issuance
161.70%57M
--0
975.00%35K
2,141.11%56.97M
--0
40,437.04%21.78M
-50.00%-81K
---4K
--2.54M
--19.33M
Cash dividends paid
-20.96%-14.11M
-26.57%-3.81M
-24.59%-3.69M
-19.00%-3.5M
-13.00%-3.11M
-10.69%-11.66M
-12.90%-3.01M
-12.85%-2.96M
-11.89%-2.94M
-5.08%-2.75M
Interest paid (cash flow from financing activities)
-33.61%-18.88M
-29.39%-5.48M
-46.26%-4.89M
-37.43%-4.47M
-22.40%-4.03M
-28.08%-14.13M
-28.29%-4.24M
-14.09%-3.34M
-26.91%-3.25M
-47.45%-3.29M
Net other financing activities
-1,092.77%-3.79M
--1K
--2K
---233K
---3.56M
76.53%-318K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,726.16%83.09M
-80.98%-6.36M
-169.54%-3.61M
4,955.34%88.71M
40.54%4.35M
-93.59%2.94M
-455.93%-3.51M
-61.08%5.19M
-106.61%-1.83M
-21.48%3.09M
Net cash flow
Beginning cash position
-53.83%7.81M
89.21%11.21M
138.40%13.89M
-28.15%17.88M
-53.83%7.81M
9.55%16.93M
24.54%5.92M
-70.03%5.83M
64.37%24.88M
9.55%16.93M
Current changes in cash
93.96%-550K
-308.30%-3.94M
-2,960.64%-2.69M
79.10%-3.98M
26.49%10.06M
-717.76%-9.11M
-84.45%1.89M
100.64%94K
-542.17%-19.05M
2,633.44%7.96M
End cash Position
-7.04%7.26M
-7.04%7.26M
89.21%11.21M
138.40%13.89M
-28.15%17.88M
-53.83%7.81M
-53.83%7.81M
24.54%5.92M
-70.03%5.83M
64.37%24.88M
Free cash from
-19.81%13.83M
-59.16%2.31M
45.84%6.01M
-73.07%659K
-3.29%4.85M
28.52%17.24M
330.97%5.66M
12.82%4.12M
-47.85%2.45M
33.35%5.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.16%52.67M16.80%12.91M69.28%16.6M39.60%13.42M7.25%9.74M27.45%39.55M44.76%11.06M10.97%9.81M13.36%9.61M49.33%9.08M
Net income from continuing operations 59.02%103.52M1,790.26%25.15M-17.92%23.79M103.15%43.46M-31.40%11.12M52.52%65.1M-117.54%-1.49M94.37%28.98M-17.80%21.39M566.46%16.22M
Operating gains losses -79.25%-73.23M-305.68%-15.63M33.90%-15.08M-133.60%-35.64M33.73%-6.88M-87.77%-40.85M39.01%7.6M-136.46%-22.82M26.09%-15.26M-438.79%-10.38M
Depreciation and amortization 21.55%485K18.92%132K20.39%124K21.65%118K26.14%111K37.59%399K37.04%111K35.53%103K46.97%97K31.34%88K
Remuneration paid in stock 64.19%1.17M64.85%394K54.44%278K72.97%256K66.21%241K66.36%712K51.27%239K78.22%180K46.53%148K113.24%145K
Other non cashItems 38.21%18.38M-15.00%3.2M43.10%4.69M30.80%4.15M105.48%6.34M32.85%13.3M21.21%3.76M23.08%3.27M38.89%3.18M57.53%3.09M
Change In working capital 160.93%2.35M-139.47%-328K3,239.29%2.81M1,782.46%1.07M-1,588.73%-1.2M245.79%901K269.94%831K-88.62%84K-91.16%57K95.30%-71K
-Change in receivables -1,201.28%-1.02M-120.37%-98K-425.90%-731K92.18%-14K28.63%-172K35.00%-78K48,200.00%481K-152.73%-139K-189.50%-179K8.71%-241K
-Change in prepaid assets 7.69%-240K-190.40%-1.03M175.12%462K192.00%949K-262.24%-623K74.03%-260K66.45%-354K-271.79%-615K282.58%325K404.76%384K
-Change in payables and accrued expense -114.25%-252K-108.45%-62K-1.78%1.27M21.11%-370K-625.00%-1.09M370.75%1.77M268.35%734K3,420.51%1.3M-186.37%-469K128.85%208K
-Change in other current liabilities 163.95%3.08M-25.92%-1.58M191.57%2.32M26.66%1.53M93.75%806K-37.90%1.17M-127.59%-1.25M-33.97%795K91.14%1.21M-29.61%416K
-Change in other working capital 146.22%783K99.26%2.44M58.79%-516K-23.43%-1.02M85.92%-118K-135.28%-1.69M-21.24%1.22M-71.51%-1.25M-50.00%-828K15.52%-838K
Cash from discontinued investing activities
Operating cash flow 33.16%52.67M16.80%12.91M69.28%16.6M39.60%13.42M7.25%9.74M27.45%39.55M44.76%11.06M10.97%9.81M13.36%9.61M49.33%9.08M
Investing cash flow
Cash flow from continuing investing activities -164.14%-136.31M-85.75%-10.5M-5.25%-15.68M-295.35%-106.11M4.62%-4.02M31.60%-51.6M-259.29%-5.65M59.58%-14.9M15.62%-26.84M59.19%-4.22M
Capital expenditure reported -78.54%-37.76M-102.02%-10.41M-88.53%-10.19M-83.93%-12.52M-22.61%-4.64M-31.41%-21.15M15.80%-5.15M-10.29%-5.4M-131.36%-6.81M-77.50%-3.79M
Net PPE purchase and sale 6.51%-1.08M20.42%-191K-42.91%-403K33.61%-237K9.89%-246K23.76%-1.15M-17.65%-240K1.05%-282K57.25%-357K-45.99%-273K
Net investment property transactions -231.02%-97.48M252.96%517K44.86%-5.2M-361.24%-93.53M23.66%737K49.11%-29.45M-103.75%-338K69.79%-9.43M29.00%-20.28M108.36%596K
Interest received (cash flow from investment activities) 171.82%492K36.00%68K220.59%109K264.71%186K180.43%129K45.97%181K16.28%50K-8.11%34K96.15%51K155.56%46K
Net other investing changes -1,314.71%-481K----------------66.00%-34K-96.26%30K136.06%181K9.90%555K11.60%-800K
Cash from discontinued investing activities
Investing cash flow -164.14%-136.31M-85.75%-10.5M-5.25%-15.68M-295.35%-106.11M4.62%-4.02M31.60%-51.6M-259.29%-5.65M59.58%-14.9M15.62%-26.84M59.19%-4.22M
Financing cash flow
Cash flow from continuing financing activities 2,726.16%83.09M-80.98%-6.36M-169.54%-3.61M4,955.34%88.71M40.54%4.35M-93.59%2.94M-455.93%-3.51M-61.08%5.19M-106.61%-1.83M-21.48%3.09M
Net issuance payments of debt 765.23%62.86M-23.12%2.93M-58.22%4.94M2,091.99%39.94M247.80%15.05M-89.45%7.27M-49.21%3.82M-38.26%11.81M-94.53%1.82M-214.13%-10.19M
Net common stock issuance 161.70%57M--0975.00%35K2,141.11%56.97M--040,437.04%21.78M-50.00%-81K---4K--2.54M--19.33M
Cash dividends paid -20.96%-14.11M-26.57%-3.81M-24.59%-3.69M-19.00%-3.5M-13.00%-3.11M-10.69%-11.66M-12.90%-3.01M-12.85%-2.96M-11.89%-2.94M-5.08%-2.75M
Interest paid (cash flow from financing activities) -33.61%-18.88M-29.39%-5.48M-46.26%-4.89M-37.43%-4.47M-22.40%-4.03M-28.08%-14.13M-28.29%-4.24M-14.09%-3.34M-26.91%-3.25M-47.45%-3.29M
Net other financing activities -1,092.77%-3.79M--1K--2K---233K---3.56M76.53%-318K--0------------
Cash from discontinued financing activities
Financing cash flow 2,726.16%83.09M-80.98%-6.36M-169.54%-3.61M4,955.34%88.71M40.54%4.35M-93.59%2.94M-455.93%-3.51M-61.08%5.19M-106.61%-1.83M-21.48%3.09M
Net cash flow
Beginning cash position -53.83%7.81M89.21%11.21M138.40%13.89M-28.15%17.88M-53.83%7.81M9.55%16.93M24.54%5.92M-70.03%5.83M64.37%24.88M9.55%16.93M
Current changes in cash 93.96%-550K-308.30%-3.94M-2,960.64%-2.69M79.10%-3.98M26.49%10.06M-717.76%-9.11M-84.45%1.89M100.64%94K-542.17%-19.05M2,633.44%7.96M
End cash Position -7.04%7.26M-7.04%7.26M89.21%11.21M138.40%13.89M-28.15%17.88M-53.83%7.81M-53.83%7.81M24.54%5.92M-70.03%5.83M64.37%24.88M
Free cash from -19.81%13.83M-59.16%2.31M45.84%6.01M-73.07%659K-3.29%4.85M28.52%17.24M330.97%5.66M12.82%4.12M-47.85%2.45M33.35%5.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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