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MedMen Enterprises Inc. (MMEN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 03:48PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,796
11,873
10,094
Other Short Term Investments
2,738
3,037
3,787
Total Cash
13,534
14,910
13,881
Net Receivables
1,151
7,791
963.997
Inventory
10,011
20,093
22,638
Other Current Assets
4,594
3,494
64.071
Total Current Assets
161,496
96,679
84,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,472
258,917
325,644
Accumulated Depreciation
-36,715
-43,664
-34,741
Net property, plant and equipment
111,757
215,253
290,903
Goodwill
9,810
32,900
33,861
Intangible Assets
35,746
115,380
148,081
Other long-term assets
-
5.593
53.648
Total non-current assets
161,727
375,785
490,220
Total Assets
323,224
472,464
574,264
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
97,004
103,496
16,189
Accounts Payable
20,497
35,064
79,531
Taxes payable
58,646
61,463
38,599
Accrued liabilities
19,037
22,760
9,052
Other Current Liabilities
109,421
54,906
29,886
Total Current Liabilities
326,417
288,608
189,215
Non-current liabilities
Long Term Debt
206,379
258,440
319,178
Deferred taxes liabilities
35,214
46,378
48,928
Deferred revenues
-
-
4,165
Other long-term liabilities
-
50.82
50.82
Total non-current liabilities
315,319
437,490
561,937
Total Liabilities
641,736
726,097
751,152
Stockholders' Equity
Common Stock
0
0
82.5
Retained Earnings
-905,421
-717,233
-631,366
Total stockholders' equity
151,808
191,760
159,889
Total liabilities and stockholders' equity
323,224
472,464
574,264