SNDL Inc. Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	252.24	218.36	195.04	279.59	558.25
Short-Term Investments	0.57	27.7	3.4	6.55	3.07
Trading Asset Securities	-	-	0.23	21.93	83.72
Cash & Short-Term Investments	252.81	246.06	198.67	308.06	645.04
Cash Growth	2.74%	23.86%	-35.51%	-52.24%	968.37%
Accounts Receivable	26.87	27.38	23.82	21.26	14.86
Other Receivables	3.55	3.57	6.21	5.08	-
Receivables	30.42	30.95	30.03	26.34	14.86
Inventory	130	129.11	129.49	131.26	33.91
Prepaid Expenses	15.57	16.86	22.46	10.11	4.36
Restricted Cash	20.08	19.82	19.89	19.34	27.01
Other Current Assets	0.75	19.05	6.38	6.38	3
Total Current Assets	449.62	461.84	406.91	501.48	728.18
Property, Plant & Equipment	290.25	261.25	282.6	277.56	63.19
Long-Term Investments	397.11	421.55	567.99	609.96	483.36
Goodwill	124.25	124.25	119.28	67.26	72.5
Other Intangible Assets	58.52	61.33	73.15	74.89	50.15
Long-Term Accounts Receivable	11.64	15.35	18.4	19.62	22.57
Other Long-Term Assets	4.53	3.68	4.84	8.58	7.73
Total Assets	1,336	1,349	1,473	1,559	1,428
Accounts Payable	28.01	27.06	22.04	9.77	4.17
Accrued Expenses	28.74	29.21	46.18	38.38	34.28
Current Portion of Leases	35.46	34.26	30.54	30.21	5.7
Other Current Liabilities	-	0.03	4.4	11	21.7
Total Current Liabilities	92.21	90.56	103.15	89.36	65.85
Long-Term Leases	134.47	118.02	136.49	139.63	27.77
Other Long-Term Liabilities	8.04	7.31	4.18	2.71	4.51
Total Liabilities	234.72	215.89	243.82	231.7	98.13
Common Stock	2,310	2,347	2,376	2,293	2,036
Additional Paid-In Capital	54.04	57.16	73.01	68.96	60.73
Retained Earnings	-1,302	-1,324	-1,261	-1,092	-785.11
Comprehensive Income & Other	39.2	53.44	23.96	36.73	17.98
Total Common Equity	1,101	1,133	1,212	1,306	1,329
Minority Interest	-	-	17.27	21.16	0.23
Shareholders' Equity	1,101	1,133	1,229	1,328	1,330
Total Liabilities & Equity	1,336	1,349	1,473	1,559	1,428
Total Debt	169.93	152.27	167.03	169.83	33.47
Net Cash (Debt)	82.88	93.79	31.64	138.23	611.57
Net Cash Growth	-11.63%	196.44%	-77.11%	-77.40%	937.68%
Net Cash Per Share	0.32	0.35	0.12	0.60	3.29
Filing Date Shares Outstanding	259.21	257.29	263.08	260.1	238.52
Total Common Shares Outstanding	263.36	263.02	262.78	235.19	206.04
Working Capital	357.41	371.28	303.77	412.12	662.32
Book Value Per Share	4.18	4.31	4.61	5.55	6.45
Tangible Book Value	918.43	947.78	1,020	1,164	1,207
Tangible Book Value Per Share	3.49	3.60	3.88	4.95	5.86
Land	9.45	9.45	20.95	11.96	12.39
Machinery	111.67	108.9	99.16	78.92	32.78
Construction In Progress	5.15	2.57	8.67	9.45	6.1
Leasehold Improvements	84.58	78.25	76.9	70.81	3.9

Updated Mar 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q