SNDL Inc. (SNDL)

SNDL Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	214.93	298.92	585.26	65.71	61.16
Short-Term Investments	6.6	32.18	90.78	0	0
Cash & Cash Equivalents	221.53	331.1	676.04	65.71	61.16
Cash Growth	-33.09%	-51.02%	928.85%	7.43%	661.87%
Receivables	27.06	22.64	10.87	15.9	27.64
Inventory	129.06	127.78	29.5	25.61	59.94
Other Current Assets	29.27	19.96	11.76	11.15	23.87
Total Current Assets	406.91	501.48	728.18	118.37	172.62
Property, Plant & Equipment	282.6	277.56	63.19	116.93	281.98
Long-Term Investments	586.39	629.58	513.65	54.51	0
Goodwill and Intangibles	192.43	142.15	122.64	5.06	55.44
Other Long-Term Assets	4.84	8.58	0	0	0
Total Long-Term Assets	1,066	1,058	699.49	176.5	337.42
Total Assets	1,473	1,559	1,428	294.87	510.04
Accounts Payable	68.21	48.15	38.45	23.31	58.11
Current Debt	30.54	30.21	5.7	0.41	178.64
Other Current Liabilities	4.4	11	21.7	0.43	32.5
Total Current Liabilities	103.15	89.36	65.85	24.15	269.25
Long-Term Debt	136.49	139.63	27.77	1.03	16.23
Other Long-Term Liabilities	4.19	2.71	4.51	0	3.37
Total Long-Term Liabilities	140.68	142.33	32.27	1.03	19.59
Total Liabilities	243.82	231.7	98.13	25.18	288.84
Total Debt	167.03	169.83	33.47	1.44	194.86
Debt Growth	-1.65%	407.41%	2224.31%	-99.26%	2628.68%
Retained Earnings	-1,260.85	-1,092	-785.11	-558.13	-360.34
Comprehensive Income	19.42	32.19	7.61	0	6.87
Shareholders' Equity	1,212	1,306	1,329	271.68	216.48
Net Cash / Debt	54.5	161.27	642.57	64.27	-133.7
Net Cash / Debt Growth	-66.21%	-74.90%	899.82%	-	-
Working Capital	303.77	412.12	662.32	94.23	-96.63
Book Value Per Share	4.65	5.52	6.47	1.80	26.14

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).