Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Medmen Enterprises Inc Class B Subordin (MMEN.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ 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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	10,310	10,094	31,802	26,000	42,236
Marketable Securities	3,037	3,787	4,014	12,367	16,045
Receivables	22,921	9,328	14,074	13,300	18,278
Inventories	21,294	22,638	19,397	34,176	40,457
Other current assets	30,427	33,534	49,270	58,667	13,842
TOTAL	$87,989	$84,044	$123,916	$151,164	$139,330

Non-Current Assets
PPE Net	256,960	290,903	437,913	436,880	399,494
Intangibles	172,299	181,942	223,779	228,149	271,143
Other Non-Current Assets	16,928	17,375	25,793	27,819	39,440
TOTAL	$446,187	$490,220	$687,484	$692,848	$710,076

Total Assets	$534,176	$574,264	$811,401	$844,012	$849,407

Liabilities
Current Liabilities
Short Term Debt	17,067	16,189	16,942	20,269	13,147
Accounts payable and accrued liabilities	53,331	79,531	66,560	83,928	53,849
Accrued Expenses	24,176	9,052	2,640	9,642	6,477
Other current liabilities	31,678	29,886	42,211	27,638	9,497
TOTAL	$198,095	$189,215	$184,506	$188,831	$129,916

Non-Current Liabilities
Long Term Debt	332,350	319,178	211,912	211,990	209,369
Other Non-Current Liabilities	363,664	340,993	192,688	150,731	117,144
TOTAL	$528,418	$561,937	$554,233	$537,426	$541,089

Total Liabilities	$726,513	$751,152	$738,740	$726,257	$671,005

Shareholders' Equity
Common Shares	83	83	778,532	738,995	699,539
Retained earnings	-649,150	-631,366	-523,158	-480,685	-435,079
TOTAL	$167,254	$159,889	$255,374	$258,310	$264,460

Total Liabilities And Equity	$893,767	$911,041	$994,114	$984,567	$935,465