SNDL Inc. (SNDL)
NASDAQ: SNDL
· Real-Time Price · USD
2.02
-0.09 (-4.27%)
At close: Aug 15, 2025, 3:59 PM
2.04
0.99%
After-hours: Aug 15, 2025, 06:19 PM EDT
SNDL Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 208.22M | 220.87M | 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 |
Short-Term Investments | 3.45M | 3.47M | 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 |
Long-Term Investments | 418.73M | 433.36M | 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 |
Other Long-Term Assets | 4.21M | 3.92M | 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 |
Receivables | 29.41M | 29.78M | 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 |
Inventory | 137.55M | 135.95M | 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 |
Other Current Assets | 20.58M | 20.04M | 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 |
Total Current Assets | 414.69M | 420.75M | 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 |
Property-Plant & Equipment | 271.61M | 269.37M | 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 |
Goodwill & Intangibles | 184.18M | 184.88M | 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 |
Total Long-Term Assets | 878.73M | 891.52M | 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 |
Total Assets | 1.29B | 1.31B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 | n/a |
Other Current Liabilities | 49.16M | 57.9M | 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 |
Total Current Liabilities | 82.52M | 91.16M | 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 |
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 | n/a | n/a | 20.2M | 804K | 924K |
Other Long-Term Liabilities | 5.58M | 6.23M | 7.31M | 7.21M | 6.24M | 5.92M | 4.18M | 6.86M | 5.25M | 5.09M | 2.71M | 2.5M | 3.01M | 5.09M | 4.5M | 337K | n/a | n/a |
Total Long-Term Liabilities | 122.76M | 120.92M | 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 |
Total Liabilities | 205.28M | 212.07M | 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 |
Total Debt | 150.54M | 147.95M | 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 |
Common Stock | 2.3B | 2.3B | 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 |
Retained Earnings | -1.3B | -1.3B | -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 |
Comprehensive Income | 28.63M | 47.19M | 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 |
Shareholders Equity | 1.09B | 1.1B | 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 |
Total Investments | 422.17M | 436.83M | 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 |