MedMen Enterprises Inc. (MMNFF) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.626	15.605	21.097	10.796	14.411	47.724	78.223	11.873	21.314	7.55	10.31	10.094	31.802	26	42.236	33.754	21.897	78.219	63.499	0.079	0.002	0.006	0.005	0.007	0.028	0.064	0.086	0.111	0.138	0.157	0.19	0.212	0.261	0.276	0.347	0.426	0.01	0.006	0.006	0.021	0.061	0.102	0.007	0.001	0.013	0.06	0	0.001	0.001	0.002	0.002	0	0.002	0.005	0.002	0.001	0	0.003	0.007	0	0	0.001	0.001	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	2.738	0	0	0	3.037	3.037	3.037	3.037	3.787	4.014	12.367	16.045	13.019	19.516	17.64	13.875	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.626	15.605	21.097	13.534	14.411	47.724	78.223	14.91	24.35	10.587	13.347	13.881	35.816	38.368	58.282	46.773	41.413	95.859	77.373	0.079	0.002	0.006	0.005	0.007	0.028	0.064	0.086	0.111	0.138	0.157	0.19	0.212	0.261	0.276	0.347	0.426	0.01	0.006	0.006	0.021	0.061	0.102	0.007	0.001	0.013	0.06	0	0.001	0.001	0.002	0.002	0	0.002	0.005	0.002	0.001	0	0.003	0.007	0	0	0.001	0.001	0	0	0	0
Net Receivables Numbers are in millions	3.862	16.916	16.876	3.81	9.398	9.369	6.79	9.13	8.329	11.586	22.921	9.328	14.074	13.3	18.278	15.59	12.624	11.024	7.519	0	0.004	0.004	0.005	0.004	0.002	0.001	0.001	0.001	0.002	0.001	0.002	0.004	0.002	0.003	0.016	0.01	0.034	0.031	0.031	0.028	0.027	0.027	0.022	0.02	0.014	0.011	0.004	0.007	0.005	0.004	0.005	0.006	0.007	0.006	0.01	0.006	0.008	0.005	0.01	0.001	0	0	0.003	0.003	0	0	0
Inventory Numbers are in millions	14.669	13.675	9.118	10.011	11.934	20.735	19.4	20.093	17.048	25.496	21.294	22.638	19.397	34.176	40.457	29.176	21.8	13.134	9.504	0.008	0.006	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	64.921	54.015	51.589	134.142	135.22	56.987	61.093	52.844	67.688	20.653	30.427	38.692	54.629	65.32	22.314	24.772	29.037	24.031	17.188	0.024	0.461	-0.007	0	0.008	0.008	0	0.008	0.008	0.008	0	0.008	0.008	0	0	0.009	0	0.01	0	0	-0	-0	0	0	0	0	0	0.754	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	91.077	100.211	98.68	161.496	170.963	134.815	165.506	96.679	117.415	68.322	87.989	84.044	123.916	151.164	139.33	115.783	104.874	144.048	111.585	0.111	0.473	0.009	0.01	0.019	0.037	0.073	0.095	0.12	0.148	0.166	0.201	0.224	0.263	0.287	0.372	0.436	0.053	0.037	0.037	0.049	0.088	0.129	0.029	0.021	0.027	0.071	0.758	0.009	0.005	0.006	0.007	0.006	0.008	0.011	0.012	0.007	0.008	0.008	0.017	0.001	0	0.001	0.004	0.003	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.457	91.921	104.427	111.757	145.302	203.917	209.944	215.253	209.051	250.664	256.96	290.903	437.913	436.88	399.494	220.989	195.411	131.005	122.596	0.089	0.065	0.023	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0	0	0	0	0
Goodwill Numbers are in millions	9.81	9.81	9.81	9.81	32.939	32.9	32.9	32.9	32.9	33.861	33.861	33.861	61.322	61.322	91.934	85.561	108.232	84.818	18.165	0.03	0.009	0.006	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.562	32.653	34.057	35.746	71.922	107.578	111.406	115.38	115.334	133.58	138.438	148.081	162.457	166.827	179.209	175.553	130.663	96.339	110.792	0.049	0.045	0.027	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	42.372	42.463	43.867	45.556	104.861	140.478	144.306	148.28	148.235	167.442	172.299	181.942	223.779	228.149	271.143	261.113	238.895	181.157	128.957	0.079	0.054	0.034	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.681	3.879	4.158	4.414	10.854	11.662	12.136	12.252	12.631	17.138	16.928	17.375	25.793	27.819	39.44	36.744	12.89	10.243	11.227	0.015	0.008	0.005	-0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	124.51	138.264	152.452	161.727	261.017	356.057	366.386	375.785	369.916	435.243	446.187	490.22	687.484	692.848	710.076	518.847	447.196	322.405	262.78	0.183	0.127	0.062	-0.006	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0	0	0	0	0
Total Assets Numbers are in millions	215.587	238.475	251.132	323.224	431.98	490.872	531.893	472.464	487.331	503.565	534.176	574.264	811.401	844.012	849.407	634.63	552.07	466.453	374.365	0.294	0.473	0.009	0.01	0.019	0.037	0.073	0.095	0.12	0.148	0.166	0.201	0.224	0.263	0.287	0.372	0.436	0.053	0.037	0.037	0.049	0.088	0.129	0.029	0.021	0.027	0.071	0.78	0.009	0.005	0.006	0.007	0.006	0.008	0.011	0.012	0.007	0.008	0.008	0.017	0.001	0.01	0.011	0.004	0.003	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.384	19.663	19.078	20.497	16.868	32.566	32.191	35.064	32.204	57.692	53.331	79.531	66.56	83.928	53.849	49.794	36.881	26.204	9.148	0.017	0.107	0.08	0.044	0.026	0.007	0.012	0.01	0.007	0.005	0.011	0.009	0.007	0.005	0.012	0.011	0.009	0.065	0.064	0.039	0.012	0.017	0.019	0.052	0.019	0.016	0.026	0.072	0.026	0.023	0.023	0.031	0.024	0.034	0.033	0.036	0.031	0.039	0.046	0.059	0.342	0.325	0.566	0.599	0.579	0.562	0.573	0.561
Short Term Debt Numbers are in millions	311.77	82.486	82.644	118.816	105.234	123.691	120.387	112.938	106.079	23.261	26.692	27.59	30.396	36.137	30.717	22.732	14.214	33.795	60.149	0.052	0.05	0.011	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	79.617	72.503	67.992	58.646	81.963	83.736	80.433	61.463	51.796	86.343	57.664	38.599	37.777	26.563	24.454	16.873	0	0	2.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.567	0.567	80.987	77.684	96.389	100.324	107.68	85.699	79.947	115.518	86.394	52.208	45.34	41.128	35.854	32.237	22.285	5.798	1.992	0	-0.076	-0.019	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	62.943	62.425	-17.12	50.774	74.654	-14.293	4.548	-6.557	12.659	-62.37	-25.985	-8.714	4.434	1.075	-14.957	-6.703	11.002	21.946	55.262	83.77	0.026	0.007	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.391	0.396	0.383	0.374	0.981	1.009	1.005	0.933	0.904	0.882	0.888	0.824	0.806	0.783	0.676	0.639	0.644	0.012	0	0.286	0.292	0.28	0.257	0.237	0.224
Total Current Liabilities Numbers are in millions	474.281	237.644	233.581	326.417	375.108	326.024	345.24	288.608	282.684	220.443	198.095	189.215	184.506	188.831	129.916	114.934	84.382	87.743	128.755	0.084	0.107	0.08	0.044	0.026	0.007	0.012	0.01	0.007	0.005	0.011	0.009	0.007	0.005	0.012	0.011	0.009	0.157	0.064	0.039	0.012	0.017	0.026	0.442	0.415	0.399	0.4	1.054	1.035	1.028	0.956	0.934	0.905	0.922	0.857	0.842	0.814	0.715	0.686	0.703	0.355	0.325	0.852	0.891	0.859	0.819	0.81	0.785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.414	288.317	287.831	277.023	285.218	330.011	326.511	387.463	375.132	481.186	477.348	508.793	517.851	505.965	485.504	263.39	184.817	69.46	0	0.004	0.017	0.008	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	3.598	0	0	0	4.165	9.924	10.176	10.428	10.68	10.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.623	38.459	40.295	35.214	15.572	50.8	57.676	46.378	48.105	44.91	46.996	48.928	26.407	21.285	24.5	24.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.657	2.846	2.988	3.082	3.224	3.366	3.507	0.051	3.791	3.932	4.074	0.051	0.051	0	20.657	20.198	12.533	17.548	0	0.011	-0.017	-0.008	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.332	0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	98.695	329.623	331.114	315.319	304.014	384.177	387.694	437.49	427.027	530.029	528.418	561.937	554.233	537.426	541.089	318.847	208.282	87.008	0	0.015	0.017	0.008	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.332	0.313	-0	0	0	0	0	0
Total Liabilities Numbers are in millions	572.976	567.267	564.695	641.736	679.122	710.201	732.933	726.097	709.711	750.472	726.513	751.152	738.74	726.257	671.005	433.781	292.664	174.751	128.755	0.099	0.107	0.08	0.044	0.026	0.007	0.012	0.01	0.007	0.005	0.011	0.009	0.007	0.005	0.012	0.011	0.009	0.157	0.064	0.039	0.012	0.017	0.026	0.442	0.415	0.399	0.4	1.054	1.035	1.028	0.956	0.934	0.905	0.922	0.857	0.842	0.814	0.715	0.686	0.703	0.687	0.638	0.852	0.891	0.859	0.819	0.81	0.785
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0.083	0.083	778.532	738.995	699.539	619.678	446.816	368.114	258.648	0.129	4.293	4.469	4.298	4.424	4.041	4.208	4.11	4.221	4.392	3.945	4.217	4.238	4.586	4.331	4.924	5.054	4.457	4.376	4.658	4.739	4.825	4.871	4.344	0	0	0	0	0	0	0	0	3.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-941.143	-913.799	-897.614	-905.421	-820.968	-791.208	-772.188	-717.233	-679.596	-674.42	-649.15	-631.366	-523.158	-480.685	-435.079	-383.623	-154.944	-97.81	-79.125	-0.068	-4.526	-4.677	-4.464	-4.567	-4.134	-4.276	-4.151	-4.239	-4.384	-3.911	-4.155	-4.152	-4.469	-4.187	-4.706	-4.762	-4.68	-4.52	-4.784	-4.829	-4.883	-4.898	-4.887	-4.859	-4.931	-4.791	-4.664	-4.759	-4.791	-4.503	-4.425	-4.363	-4.461	-4.18	-4.126	-4.116	-3.691	-3.565	-3.656	-3.384	-3.164	-3.326	-3.227	-3.141	-3.067	-3.081	-3.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	-43.16	-32.377	-22.532	0	-9.066	-6.707	-5.01	-0	0.132	0.137	0.132	0.136	0.124	0.129	0.126	0.13	0.135	0.121	0.13	0.13	0.141	0.131	0.144	0.135	0.119	0.117	0.124	0.126	0.129	0.13	0.13	0.13	0.133	0.13	0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	122,357,136.143	146,438,640.799	160,532,354.614	1,057.229	1,026.541	1,025.405	1,023.317	908.993	892.714	165,699,731.42	167,254,544.067	791.173	43.16	32.377	22.532	0	9.066	6.707	5.01	0.047	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	4.335	4.426	4.332	3.636	3.733	3.768	3.553	3.498	0	3.547	3.334	3.296	3.308	2.983	2.888	2.97	2.698	2.536	2.485	2.341	2.285	2.249	2.271	2.246
Total Shareholders Equity Numbers are in millions	122.356	146.438	160.531	151.808	205.573	234.197	251.129	191.76	213.118	165.699	167.254	159.889	255.374	258.31	264.46	236.055	291.872	270.304	179.523	0.109	0.366	-0.071	-0.034	-0.007	0.031	0.061	0.085	0.113	0.143	0.155	0.191	0.217	0.258	0.275	0.361	0.427	-0.105	-0.027	-0.002	0.037	0.071	0.103	-0.413	-0.394	-0.372	-0.329	-0.273	-1.026	-1.022	-0.95	-0.927	-0.899	-0.914	-0.846	-0.83	-0.807	-0.707	-0.678	-0.686	-0.686	-0.628	-0.841	-0.886	-0.856	-0.819	-0.81	-0.785
Total Equity Numbers are in millions	-357.388	-328.792	-313.564	-318.513	-247.142	-219.329	-201.041	-253.634	-222.381	-246.907	-192.337	-176.888	72.661	117.755	178.401	200.849	259.406	291.703	245.61	0.196	0.366	-0.071	-0.034	-0.007	0.031	0.061	0.085	0.113	0.143	0.155	0.191	0.217	0.258	0.275	0.361	0.427	-0.105	-0.027	-0.002	0.037	0.071	0.103	-0.413	-0.394	-0.372	-0.329	-0.273	-1.026	-1.022	-0.95	-0.927	-0.899	-0.914	-0.846	-0.83	-0.807	-0.707	-0.678	-0.686	-0.686	-0.628	-0.841	-0.886	-0.856	-0.819	-0.81	-0.785
Total Liabilities & Shareholders Equity Numbers are in millions	215.587	238.475	251.132	323.224	431.98	490.872	531.893	472.464	487.331	503.565	534.176	574.264	811.401	844.012	849.407	634.63	552.07	466.453	374.365	0.294	0.473	0.009	0.01	0.019	0.037	0.073	0.095	0.12	0.148	0.166	0.201	0.224	0.263	0.287	0.372	0.436	0.053	0.037	0.037	0.049	0.088	0.129	0.029	0.021	0.027	0.071	0.78	0.009	0.005	0.006	0.007	0.006	0.008	0.011	0.012	0.007	0.008	0.008	0.017	0.001	0.01	0.011	0.004	0.003	0	0	0

MedMen Enterprises Inc.

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