SNDL Inc. (SNDL)

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1.40

0.05 (3.70%)

At close: Apr 17, 2025, 3:59 PM

1.39

-0.70%

After-hours: Apr 17, 2025, 07:54 PM EDT

SNDL Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	218.36M	262.98M	182.93M	188.95M	195.04M	201.98M	185.46M	213.25M	279.59M	291.43M	362.63M	422.82M	558.25M	629.14M	885.42M	873.45M	60.38M	21.04M	21.63M	21.16M	45.34M	141.81M	38.43M	13.01M	14.12M
Short-Term Investments	30.53M	26.31M	28.67M	16.02M	6.59M	7.27M	30.23M	37.64M	32.18M	38.01M	41.67M	74.18M	90.78M	125.77M	100.47M	33.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	436.9M	494.3M	572.01M	598.29M	586.39M	597.84M	561.37M	564.81M	629.58M	663.75M	564.45M	574.41M	505.93M	408.88M	254.08M	62.45M	51.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.68M	3.7M	22.8M	24.63M	4.84M	9.72M	9.77M	8.62M	8.58M	9.04M	9.07M	8.99M	7.72M	7.98M	7.98M	7.98M	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	28.12M	24.59M	25.18M	23.34M	27.06M	29.11M	36.32M	37.35M	22.64M	22.24M	22.79M	18.72M	10.87M	12.62M	8.85M	9.35M	15.9M	14.45M	9.42M	28.59M	27.64M	22.51M	3.71M	2.45M	209K
Inventory	129.11M	128.76M	133.78M	135.56M	129.49M	143.11M	161.74M	155.34M	131.26M	146.75M	144.15M	144.68M	33.91M	38.97M	37.53M	35.67M	29.14M	36.16M	58.68M	81.4M	74.25M	42.96M	30.32M	11.27M	2.11M
Other Current Assets	38.87M	39.27M	39.02M	45.35M	26.27M	28.05M	27.85M	31.94M	25.71M	19.34M	19.41M	24.95M	30.01M	36.06M	55.45M	3.1M	8.33M	8.33M	5.33M	5.33M	15.83M	10.35M	104.07M	350K	5.27M
Total Current Assets	461.84M	497.41M	428.89M	421.89M	406.91M	423.73M	459.72M	492.9M	501.48M	526.03M	600.48M	693.68M	728.17M	847.93M	1.09B	960.24M	118.37M	87.25M	100.27M	145.05M	172.62M	230.27M	198.37M	40.57M	21.71M
Property-Plant & Equipment	261.25M	246.72M	251.84M	252M	282.6M	309.94M	318.79M	339.93M	277.56M	303.1M	309.88M	319.75M	63.19M	61.16M	53.41M	122.02M	119.56M	121.58M	183.99M	278.89M	281.98M	254.1M	152.18M	118.96M	88.49M
Goodwill & Intangibles	185.57M	200.94M	198.51M	191.88M	192.43M	222.06M	222.13M	211.49M	142.15M	315.51M	397.47M	399.45M	119.25M	128.42M	4.89M	4.97M	5.06M	18.18M	18.3M	55.45M	55.44M	147.69M	18.66M	13.37M	n/a
Total Long-Term Assets	887.4M	945.66M	1.05B	1.05B	1.07B	1.14B	1.11B	1.12B	1.06B	1.29B	1.28B	1.3B	696.09M	606.44M	320.36M	189.44M	176.5M	139.76M	202.29M	334.34M	337.42M	401.79M	170.84M	132.33M	88.49M
Total Assets	1.35B	1.44B	1.47B	1.47B	1.47B	1.56B	1.57B	1.62B	1.56B	1.82B	1.88B	2B	1.42B	1.45B	1.41B	1.15B	294.87M	227M	302.56M	479.39M	510.04M	632.06M	369.22M	172.9M	110.2M
Account Payables	27.06M	n/a	62.39M	61.36M	22.04M	57.23M	62.56M	62.11M	9.77M	41.66M	36.88M	62.12M	4.17M	24.34M	24.56M	22.7M	4.85M	26.39M	36.66M	73.21M	20.23M	61.31M	54.72M	33.81M	11.07M
Deferred Revenue	n/a	n/a	n/a	n/a	46.17M	-57.23M	-62.56M	-62.11M	n/a	-41.66M	-36.88M	-62.12M	34.28M	-24.34M	-24.56M	-22.7M	18.46M	-26.39M	-36.66M	-73.21M	37.88M	-61.31M	-54.72M	-33.81M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.06M	8.4M	169.78M	177.91M	121.28M	41.84M	70.33M	47.93M
Other Current Liabilities	26K	54.09M	3.9M	5.7M	4.4M	6.8M	3.96M	6.2M	11M	15.1M	6.6M	30.06M	-38.45M	34.4M	54M	73.81M	428K	4.41M	10.82M	35.25M	32.5M	21.2M	57.2M	2.25M	10.66M
Total Current Liabilities	90.56M	88.63M	98.91M	100.03M	103.15M	97.84M	102.5M	100.67M	89.36M	79.33M	66.47M	116.16M	65.85M	63.07M	78.97M	96.93M	24.14M	102.27M	56.11M	278.86M	269.25M	204.43M	154.07M	106.59M	69.66M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.2M	804K	924K	n/a	49.54M	134.98M	n/a	16.23M	73.78M	174.56M	41.42M	32.33M
Other Long-Term Liabilities	7.31M	7.21M	6.24M	5.92M	4.18M	6.86M	5.25M	5.09M	2.71M	2.5M	3.01M	5.09M	4.51M	337K	n/a	n/a	n/a	n/a	n/a	n/a	-16.23M	n/a	16.18M	16.24M	16.12M
Total Long-Term Liabilities	125.33M	130.17M	131.23M	134.73M	140.68M	144.06M	141.39M	147.86M	142.33M	239.41M	242.38M	247.54M	32.27M	20.54M	804K	924K	1.03M	49.54M	135.78M	19.78M	19.59M	91.81M	191.68M	58.72M	48.45M
Total Liabilities	215.89M	218.8M	230.14M	234.77M	243.82M	241.9M	243.89M	248.54M	231.69M	318.74M	308.85M	363.7M	98.13M	83.61M	79.78M	97.85M	25.18M	151.81M	191.89M	298.64M	288.84M	296.24M	345.74M	165.31M	118.11M
Total Debt	152.27M	157.5M	157.61M	161.79M	167.03M	171.01M	172.12M	175.14M	169.83M	259.48M	262.36M	266.43M	33.47M	24.53M	1.22M	1.34M	1.44M	121.01M	144.41M	186.95M	194.86M	211.24M	217.64M	113.02M	80.25M
Common Stock	2.35B	2.38B	2.38B	2.38B	2.38B	2.37B	2.37B	2.37B	2.29B	2.31B	2.32B	2.33B	2.04B	2.03B	2B	1.68B	762.05M	504.67M	471.87M	510.31M	509.65M	495.99M	111.61M	84.23M	65.13M
Retained Earnings	-1.32B	-1.29B	-1.27B	-1.26B	-1.26B	-1.18B	-1.16B	-1.12B	-1.09B	-984.04M	-896.6M	-826.41M	-788.51M	-733.52M	-744.83M	-692.54M	-564.57M	-500.51M	-429.12M	-404.23M	-360.34M	-215.35M	-117.9M	-105.59M	-88.87M
Comprehensive Income	52.77M	28.95M	33.75M	29.45M	19.42M	31.31M	20.18M	31.81M	32.19M	36.8M	13.6M	874K	7.61M	10.01M	-148.69M	-86.45M	8.42M	27.88M	30.11M	8.56M	6.87M	-3.87M	5.51M	7.05M	6.34M
Shareholders Equity	1.13B	1.21B	1.23B	1.22B	1.21B	1.3B	1.31B	1.35B	1.31B	1.44B	1.51B	1.57B	1.33B	1.37B	1.33B	1.05B	265.24M	70.66M	106.12M	176.13M	216.48M	331M	18.63M	2.71M	-7.91M
Total Investments	467.44M	520.61M	600.68M	594.21M	592.98M	605.11M	591.6M	602.45M	661.75M	701.76M	606.12M	648.59M	596.71M	534.65M	354.55M	96.03M	51.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a