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Medmen Enterprises Inc Class B Subordin (MMEN.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2019	03-2019	12-2018	09-2018	04-2018
Assets
Current Assets
Cash & Cash Equivalents	33,754	21,897	78,219	63,499	2
Marketable Securities	13,019	19,516	17,640	13,875	N/A
Receivables	15,590	12,624	11,024	7,519	4
Inventories	29,176	21,800	13,134	9,504	N/A
Other current assets	8,517	8,061	6,064	3,231	467
TOTAL	$115,783	$104,874	$144,048	$111,585	$473

Non-Current Assets
PPE Net	220,989	195,411	131,005	122,596	N/A
Intangibles	261,113	238,895	181,157	128,957	N/A
Other Non-Current Assets	36,744	12,890	10,243	11,227	0
TOTAL	$518,847	$447,196	$322,405	$262,780	$0

Total Assets	$634,630	$552,070	$466,453	$374,365	$473

Liabilities
Current Liabilities
Short Term Debt	20,230	11,244	33,487	60,149	N/A
Accounts payable and accrued liabilities	49,794	36,881	26,204	9,148	107
Accrued Expenses	9,723	10,019	N/A	21,282	N/A
Other current liabilities	10,170	11,002	21,946	28,182	N/A
TOTAL	$114,934	$84,382	$87,743	$128,755	$107

Non-Current Liabilities
Long Term Debt	167,664	88,748	62,920	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	1,992	N/A
Other Non-Current Liabilities	66,084	55,931	-3,851	-66,087	0
TOTAL	$318,847	$208,282	$87,008	$0	$0

Total Liabilities	$433,781	$292,664	$174,751	$128,755	$107

Shareholders' Equity
Common Shares	619,678	446,816	368,114	258,648	4,293
Retained earnings	-383,623	-154,944	-97,810	-79,125	-4,526
Other shareholders' equity	0	0	0	0	599
TOTAL	$236,055	$291,872	$270,304	$179,523	$366

Total Liabilities And Equity	$669,836	$584,536	$445,055	$308,278	$473