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Medmen Enterprises Inc Class B Subordin (MMEN.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2022	06-2021	06-2020	06-2019	06-2018
Assets
Current Assets
Cash & Cash Equivalents	10,796	11,873	10,094	33,754	79,160
Marketable Securities	2,738	3,037	3,787	13,019	N/A
Receivables	3,810	9,130	9,328	15,590	3,827
Inventories	10,011	20,093	22,638	29,176	6,249
Other current assets	127,752	52,546	33,534	8,517	10,907
TOTAL	$161,496	$96,679	$84,044	$115,783	$111,429

Non-Current Assets
PPE Net	111,757	215,253	290,903	220,989	88,748
Intangibles	45,556	148,280	181,942	261,113	66,958
Other Non-Current Assets	4,414	12,252	17,375	36,744	15,055
TOTAL	$161,727	$375,785	$490,220	$518,847	$170,762

Total Assets	$323,224	$472,464	$574,264	$634,630	$282,190

Liabilities
Current Liabilities
Short Term Debt	97,004	103,496	16,189	20,230	52,354
Accounts payable and accrued liabilities	20,497	35,064	79,531	49,794	3,613
Accrued Expenses	19,037	22,760	9,052	9,723	8,284
Other current liabilities	109,421	54,906	29,886	10,170	1,186
TOTAL	$326,417	$288,608	$189,215	$114,934	$81,400

Non-Current Liabilities
Long Term Debt	206,379	258,440	319,178	167,664	3,593
Deferred Revenues	N/A	N/A	N/A	N/A	1,024
Other Non-Current Liabilities	473,403	449,043	340,993	66,084	-87,607
TOTAL	$315,319	$437,490	$561,937	$318,847	$3,593

Total Liabilities	$641,736	$726,097	$751,152	$433,781	$84,993

Shareholders' Equity
Common Shares	0	0	83	619,678	176,237
Retained earnings	-905,421	-717,233	-631,366	-383,623	-66,647
TOTAL	$151,808	$191,760	$159,889	$236,055	$109,590

Total Liabilities And Equity	$793,544	$917,857	$911,041	$669,836	$194,583