SNDL Inc. (CSE:SNDL)

SNDL Inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.22	218.36	195.04	279.59	558.25	60.38
Short-Term Investments	0.67	27.56	3.4	6.55	3.07	-
Trading Asset Securities	-	0.14	0.23	21.93	83.72	-
Cash & Short-Term Investments	208.89	246.06	198.67	308.06	645.04	60.38
Cash Growth	-1.28%	23.86%	-35.51%	-52.24%	968.37%	33.17%
Accounts Receivable	32.19	27.38	23.82	21.26	14.86	15.79
Other Receivables	-	3.57	6.21	5.08	-	0.11
Receivables	32.19	30.95	30.03	26.34	14.86	15.9
Inventory	137.55	129.11	129.49	131.26	33.91	29.14
Prepaid Expenses	15.48	16.86	22.46	10.11	4.36	4.62
Restricted Cash	19.82	19.82	19.89	19.34	27.01	5.33
Other Current Assets	0.76	19.05	6.38	6.38	3	3
Total Current Assets	414.69	461.84	406.91	501.48	728.18	118.37
Property, Plant & Equipment	271.61	261.25	282.6	277.56	63.19	116.93
Long-Term Investments	405.45	421.55	567.99	609.96	483.36	51.88
Goodwill	124.25	124.25	119.28	67.26	72.5	-
Other Intangible Assets	59.93	61.33	73.15	74.89	50.15	5.06
Long-Term Accounts Receivable	13.28	15.35	18.4	19.62	22.57	-
Other Long-Term Assets	4.21	3.68	4.84	8.58	7.73	2.63
Total Assets	1,293	1,349	1,473	1,559	1,428	294.87
Accounts Payable	49.16	27.06	22.04	9.77	4.17	4.85
Accrued Expenses	-	29.21	46.18	38.38	34.28	18.46
Current Portion of Leases	33.36	34.26	30.54	30.21	5.7	0.41
Other Current Liabilities	0	0.03	4.4	11	21.7	0.43
Total Current Liabilities	82.52	90.56	103.15	89.36	65.85	24.15
Long-Term Leases	117.18	118.02	136.49	139.63	27.77	1.03
Other Long-Term Liabilities	5.58	7.31	4.18	2.71	4.51	-
Total Liabilities	205.28	215.89	243.82	231.7	98.13	25.18
Common Stock	2,295	2,347	2,376	2,293	2,036	762.05
Additional Paid-In Capital	63	57.16	73.01	68.96	60.73	59.34
Retained Earnings	-1,299	-1,324	-1,261	-1,092	-785.11	-558.13
Comprehensive Income & Other	29.29	53.44	23.96	36.73	17.98	8.42
Total Common Equity	1,088	1,133	1,212	1,306	1,329	271.68
Minority Interest	-	-	17.27	21.16	0.23	-1.98
Shareholders' Equity	1,088	1,133	1,229	1,328	1,330	269.7
Total Liabilities & Equity	1,293	1,349	1,473	1,559	1,428	294.87
Total Debt	150.54	152.27	167.03	169.83	33.47	1.44
Net Cash (Debt)	58.36	93.79	31.64	138.23	611.57	58.94
Net Cash Growth	8.09%	196.44%	-77.11%	-77.40%	937.68%	-
Net Cash Per Share	0.22	0.35	0.12	0.60	3.29	2.70
Filing Date Shares Outstanding	257.35	257.29	263.08	260.1	238.52	166.02
Total Common Shares Outstanding	257.35	263.02	262.78	235.19	206.04	91.88
Working Capital	332.17	371.28	303.77	412.12	662.32	94.23
Book Value Per Share	4.23	4.31	4.61	5.55	6.45	2.96
Tangible Book Value	903.96	947.78	1,020	1,164	1,207	266.62
Tangible Book Value Per Share	3.51	3.60	3.88	4.95	5.86	2.90
Land	9.45	9.45	20.95	11.96	12.39	8.64
Machinery	108.38	108.9	99.16	78.92	32.78	28.89
Construction In Progress	1.38	2.57	8.67	9.45	6.1	3
Leasehold Improvements	81.7	78.25	76.9	70.81	3.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.