Medmen Enterprises Inc Class B Subordin (MMEN.CN)
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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 |