MedMen Enterprises Inc. (MMNFF)

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MMNFF
Financiële Gegevens

0.0178 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.796	11.873	10.094	33.754	79.16	5.72	0.19	0.347	0.006	0.007	0	0.002	0.002	0.007	0	0	0.002	0.002	0	0	0
Kortetermijnbeleggingen Numbers are in millions	2.738	3.037	3.787	13.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.534	14.91	13.881	46.773	79.16	5.72	0.19	0.347	0.006	0.007	0	0.002	0.002	0.007	0	0	0.002	0.002	0	0	0
Nettovorderingen Numbers are in millions	3.81	9.13	9.328	15.59	3.827	2.199	0.002	0.016	0.031	0.022	0.004	0.005	0.01	0.01	0.002	0.002	0.001	0.001	0.001	0.003	0
Voorraad Numbers are in millions	10.011	20.093	22.638	29.176	6.249	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	134.142	52.844	27.397	24.772	22.193	5.453	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	161.496	96.679	84.044	115.783	111.429	13.603	0.201	0.372	0.037	0.029	0.758	0.007	0.012	0.017	0.003	0.002	0.004	0.003	0.001	0.003	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	111.757	215.253	290.903	220.989	88.748	10.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	9.81	32.9	33.861	85.561	18.165	6.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	35.746	115.38	148.081	175.553	48.793	24.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	45.556	148.28	181.942	261.113	66.958	30.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.414	12.252	17.375	36.744	15.055	5.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	161.727	375.785	490.22	518.847	170.762	46.829	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	323.224	472.464	574.264	634.63	282.19	60.431	0.201	0.372	0.037	0.029	0.78	0.007	0.012	0.017	0.003	0.002	0.004	0.003	0.001	0.003	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.497	35.064	79.531	49.794	3.613	0.979	0.009	0.011	0.039	0.052	0.072	0.031	0.036	0.059	0.058	0.051	0.033	0.376	0.342	0.579	0.552
Kortlopende schulden Numbers are in millions	118.816	112.938	27.59	22.732	52.354	6.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	58.646	61.463	38.599	16.873	5.08	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	77.684	85.699	52.208	32.237	1.024	6.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	50.774	-6.557	-8.714	-6.703	19.329	0.367	0	0	0	0.391	0.981	0.904	0.806	0.644	0.287	0.224	0.201	0.035	0.012	0.28	0.215
Totaal kortlopende verplichtingen Numbers are in millions	326.417	288.608	189.215	114.934	81.4	14.178	0.009	0.011	0.039	0.442	1.054	0.934	0.842	0.703	0.345	0.275	0.235	0.411	0.355	0.859	0.767
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	277.023	387.463	508.793	263.39	3.593	12.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3.598	4.165	10.68	-11.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	35.214	46.378	48.928	24.579	11.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.082	0.051	0.051	20.198	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	315.319	437.49	561.937	318.847	3.593	12.674	0	0	0	0	0	0	0	0	0.461	0.39	0.371	0.36	0.332	0	0
Totaal passiva Numbers are in millions	641.736	726.097	751.152	433.781	84.993	26.852	0.009	0.011	0.039	0.442	1.054	0.934	0.842	0.703	0.806	0.665	0.605	0.771	0.687	0.859	0.767
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0.083	619.678	176.237	18.685	4.217	4.924	4.658	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-905.421	-717.233	-631.366	-383.623	-66.647	14.895	-4.155	-4.706	-4.784	-4.887	-4.664	-4.425	-4.126	-3.656	-4.55	-3.837	-3.615	-3.692	-3.384	-3.141	-3.012
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-13.056	-0	-0.749	0.13	0.144	0.124	0.13	0.754	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,057.229	908.993	791.173	13.056	0	0.749	0	0	0	4.344	3.636	3.498	3.296	2.97	3.746	3.174	3.013	2.925	2.698	2.285	2.244
Totaal eigen vermogen van aandeelhouders Numbers are in millions	151.808	191.76	159.889	236.055	109.59	33.58	0.191	0.361	-0.002	-0.413	-0.273	-0.927	-0.83	-0.686	-0.803	-0.663	-0.602	-0.768	-0.686	-0.856	-0.767
Totaal eigen vermogen Numbers are in millions	-318.513	-253.634	-176.888	200.849	197.197	33.58	0.191	0.361	-0.002	-0.413	-0.273	-0.927	-0.83	-0.686	-0.803	-0.663	-0.602	-0.768	-0.686	-0.856	-0.767
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	323.224	472.464	574.264	634.63	282.19	60.431	0.201	0.372	0.037	0.029	0.78	0.007	0.012	0.017	0.003	0.002	0.004	0.003	0.001	0.003	0

MedMen Enterprises Inc.

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