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MedMen Enterprises Inc. (MMEN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2950-0.0050 (-1.67%)
At close: 03:59PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,873
10,094
33,754
79,160
Other Short Term Investments
3,037
3,787
13,019
-
Total Cash
14,910
13,881
46,773
79,160
Net Receivables
7,791
963.997
1,487
318.159
Inventory
20,093
22,638
29,176
6,249
Other Current Assets
3,494
64.071
3,248
4,743
Total Current Assets
96,679
84,044
115,783
111,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,917
325,644
234,046
92,239
Accumulated Depreciation
-43,664
-34,741
-13,056
-3,490
Net property, plant and equipment
215,253
290,903
220,989
88,748
Goodwill
32,900
33,861
85,561
18,165
Intangible Assets
115,380
148,081
175,553
48,793
Other long-term assets
5.593
53.648
1,350
12,403
Total non-current assets
375,785
490,220
518,847
170,762
Total Assets
472,464
574,264
634,630
282,190
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103,496
16,189
20,230
52,354
Accounts Payable
35,064
79,531
49,794
3,613
Taxes payable
61,463
38,599
16,873
865.79
Accrued liabilities
22,760
9,052
9,723
8,284
Deferred revenues
-
-
-
1,024
Other Current Liabilities
54,906
29,886
10,170
1,186
Total Current Liabilities
288,608
189,215
114,934
81,400
Non-current liabilities
Long Term Debt
258,440
319,178
167,664
3,593
Deferred taxes liabilities
46,378
48,928
24,579
-
Deferred revenues
-
4,165
10,680
-
Other long-term liabilities
50.82
50.82
20,198
-
Total non-current liabilities
437,490
561,937
318,847
3,593
Total Liabilities
726,097
751,152
433,781
84,993
Stockholders' Equity
Common Stock
0
82.5
619,678
176,237
Retained Earnings
-717,233
-631,366
-383,623
-66,647
Total stockholders' equity
191,760
159,889
236,055
109,590
Total liabilities and stockholders' equity
472,464
574,264
634,630
282,190