Medmen Enterprises Inc Class B Subordin (MMEN.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,626 | 15,605 | 21,097 | 10,796 | 14,411 |
| Marketable Securities | N/A | N/A | N/A | 2,738 | N/A |
| Receivables | 3,862 | 16,916 | 16,876 | 3,810 | 9,398 |
| Inventories | 14,669 | 13,675 | 9,118 | 10,011 | 11,934 |
| Other current assets | 64,921 | 54,015 | 51,589 | 127,752 | 135,220 |
| TOTAL | $91,077 | $100,211 | $98,680 | $161,496 | $170,963 |
| Non-Current Assets | |||||
| PPE Net | 78,457 | 91,921 | 104,427 | 111,757 | 145,302 |
| Intangibles | 42,372 | 42,463 | 43,867 | 45,556 | 104,861 |
| Other Non-Current Assets | 3,681 | 3,879 | 4,158 | 4,414 | 10,854 |
| TOTAL | $124,510 | $138,264 | $152,452 | $161,727 | $261,017 |
| Total Assets | $215,587 | $238,475 | $251,132 | $323,224 | $431,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 294,147 | 66,294 | 66,294 | 97,004 | 96,867 |
| Accounts payable and accrued liabilities | 19,384 | 19,663 | 19,078 | 20,497 | 16,868 |
| Accrued Expenses | 15,699 | 17,666 | 12,995 | 19,037 | 12,949 |
| Other current liabilities | 47,244 | 44,760 | 50,872 | 109,421 | 156,617 |
| TOTAL | $474,281 | $237,644 | $233,581 | $326,417 | $375,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 220,303 | 213,645 | 206,379 | 199,957 |
| Deferred Revenues | 567 | 567 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 482,402 | 478,076 | 477,083 | 473,403 | 455,939 |
| TOTAL | $98,695 | $329,623 | $331,114 | $315,319 | $304,014 |
| Total Liabilities | $572,976 | $567,267 | $564,695 | $641,736 | $679,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,383,203 | N/A | N/A | N/A | N/A |
| Retained earnings | -941,143 | -913,799 | -897,614 | -905,421 | -820,968 |
| TOTAL | $122,356 | $146,438 | $160,531 | $151,808 | $205,573 |
| Total Liabilities And Equity | $695,332 | $713,705 | $725,227 | $793,544 | $884,695 |