MedMen Enterprises Inc. (MMNFF) - Balance Sheet Statement

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MMNFF
Financials

0.0178 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	4.594	3.494	0.064	3.248	4.743	0.723	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	109.421	54.906	29.886	10.17	24.409	0.438	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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