MedMen Enterprises Inc. (MMNFQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
MedMen Enterprises Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 25, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | Jun '19 Jun 29, 2019 | Jun '18 Jun 30, 2018 | 2017 |
| Cash & Equivalents | 7.63 | 10.8 | 11.58 | 9.6 | 33.23 | 79.16 | Upgrade
|
| Short-Term Investments | - | 2.74 | 3.04 | 3.79 | 13.02 | - | Upgrade
|
| Cash & Short-Term Investments | 7.63 | 13.53 | 14.61 | 13.39 | 46.25 | 79.16 | Upgrade
|
| Cash Growth | -47.09% | -7.37% | 9.16% | -71.06% | -41.58% | 1283.91% | Upgrade
|
| Accounts Receivable | 3.86 | 1.15 | 0.92 | 1.25 | 0.62 | 0.32 | Upgrade
|
| Other Receivables | 11.5 | 1.47 | - | 8.36 | 9.49 | 6.14 | Upgrade
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| Receivables | 15.36 | 3.81 | 2.26 | 9.61 | 10.11 | 6.46 | Upgrade
|
| Inventory | 14.67 | 10.01 | 16.01 | 20.68 | 25.48 | 8.2 | Upgrade
|
| Prepaid Expenses | - | 6.39 | 6.7 | 4.62 | 15.48 | 11.29 | Upgrade
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| Restricted Cash | 0.73 | - | 0 | 0 | 0.06 | 6.16 | Upgrade
|
| Other Current Assets | 52.69 | 127.75 | 136.26 | 24.45 | 8.72 | 0.16 | Upgrade
|
| Total Current Assets | 91.08 | 161.5 | 175.84 | 72.75 | 106.09 | 111.43 | Upgrade
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| Property, Plant & Equipment | 78.46 | 111.76 | 168.86 | 266.38 | 232.9 | 88.75 | Upgrade
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| Goodwill | 9.81 | 9.81 | 32.9 | 32.9 | 53.79 | 30.22 | Upgrade
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| Other Intangible Assets | 32.56 | 35.75 | 83.44 | 140.11 | 201.1 | 48.79 | Upgrade
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| Other Long-Term Assets | 3.68 | 3.62 | 3.76 | 54.55 | 73.1 | 15.06 | Upgrade
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| Total Assets | 215.59 | 323.22 | 472.46 | 574.26 | 687.48 | 294.24 | Upgrade
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| Accounts Payable | 23.95 | 20.5 | 23.62 | 55.66 | 47.61 | 17.14 | Upgrade
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| Accrued Expenses | 19.38 | 19.04 | 22.33 | 30.02 | 2.82 | 1.19 | Upgrade
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| Current Portion of Long-Term Debt | 294.15 | 97 | 103.5 | 16.19 | 22 | 52.35 | Upgrade
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| Current Portion of Leases | 17.62 | 21.81 | 8.28 | 10.16 | 4.15 | - | Upgrade
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| Current Income Taxes Payable | 71.37 | 58.65 | 61.3 | 40.11 | 13.66 | 3.31 | Upgrade
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| Other Current Liabilities | 47.24 | 109.42 | 127.63 | 30.69 | 19.45 | 9.86 | Upgrade
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| Total Current Liabilities | 474.28 | 326.42 | 346.66 | 182.83 | 109.69 | 83.84 | Upgrade
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| Long-Term Debt | - | 206.38 | 247.34 | 319.18 | 237.6 | 3.59 | Upgrade
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| Long-Term Leases | 67.41 | 70.64 | 91.18 | 174.56 | 12.23 | - | Upgrade
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| Long-Term Unearned Revenue | 2.66 | 3.08 | 3.65 | 4.16 | 4.73 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.62 | 35.21 | 37.27 | 41.87 | 84.56 | 11.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 28.64 | 27.55 | - | Upgrade
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| Total Liabilities | 572.98 | 641.74 | 726.1 | 751.23 | 476.37 | 98.59 | Upgrade
|
| Common Stock | - | - | - | - | - | 129.15 | Upgrade
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| Additional Paid-In Capital | 1,063 | 1,057 | 908.99 | 791.17 | 613.36 | 47.09 | Upgrade
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| Retained Earnings | -941.14 | -905.42 | -717.23 | -631.37 | -370.38 | -67.62 | Upgrade
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| Total Common Equity | 122.36 | 151.81 | 191.76 | 159.81 | 242.97 | 108.62 | Upgrade
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| Minority Interest | -479.74 | -470.32 | -445.39 | -336.78 | -31.87 | 87.03 | Upgrade
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| Shareholders' Equity | -357.39 | -318.51 | -253.63 | -176.97 | 211.11 | 195.65 | Upgrade
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| Total Liabilities & Equity | 215.59 | 323.22 | 472.46 | 574.26 | 687.48 | 294.24 | Upgrade
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| Total Debt | 379.18 | 395.84 | 450.3 | 520.08 | 275.99 | 55.95 | Upgrade
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| Net Cash (Debt) | -371.56 | -382.3 | -435.69 | -506.7 | -229.74 | 23.21 | Upgrade
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| Net Cash Per Share | -0.28 | -0.33 | -0.82 | -1.87 | -2.17 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 1,384 | 1,302 | 1,194 | 404.63 | 173.74 | 46.79 | Upgrade
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| Total Common Shares Outstanding | 1,384 | 1,302 | 727.59 | 404.63 | 173.74 | 46.79 | Upgrade
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| Working Capital | -383.2 | -164.92 | -170.82 | -110.08 | -3.6 | 27.59 | Upgrade
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| Book Value Per Share | 0.09 | 0.12 | 0.26 | 0.39 | 1.40 | 2.32 | Upgrade
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| Tangible Book Value | 79.98 | 106.25 | 75.42 | -13.2 | -11.92 | 29.61 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.10 | -0.03 | -0.07 | 0.63 | Upgrade
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| Land | 29.93 | 29.93 | 35.79 | 37.4 | 68.01 | 52.92 | Upgrade
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| Machinery | 24.6 | 26.62 | 32.95 | 38.55 | 50.45 | 15.67 | Upgrade
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| Construction In Progress | 1.15 | 6.83 | 22.01 | 37.03 | 76 | 12.2 | Upgrade
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| Leasehold Improvements | 33.07 | 32.13 | 46.38 | 57.62 | 36.19 | 11.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.