SNDL Inc. (SNDL)

SNDL Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.98	195.04	279.59	558.25	60.38	45.34
Short-Term Investments	23.38	3.4	6.55	3.07	-	-
Trading Asset Securities	-	0.23	21.93	83.72	-	-
Cash & Short-Term Investments	286.36	198.67	308.06	645.04	60.38	45.34
Cash Growth	39.25%	-35.51%	-52.24%	968.37%	33.17%	221.06%
Accounts Receivable	27.52	26.39	21.26	14.86	15.79	24.68
Other Receivables	-	3.64	5.08	-	0.11	2.95
Receivables	27.52	30.03	26.34	14.86	15.9	27.64
Inventory	128.76	129.49	131.26	33.91	29.14	74.25
Prepaid Expenses	15.51	22.46	10.11	4.36	4.62	9.56
Restricted Cash	20.22	19.89	19.34	27.01	5.33	15.83
Other Current Assets	19.05	6.38	6.38	3	3	-
Total Current Assets	497.41	406.91	501.48	728.18	118.37	172.62
Property, Plant & Equipment	246.72	282.6	277.56	63.19	116.93	281.98
Long-Term Investments	477.48	567.99	609.96	483.36	51.88	-
Goodwill	123.92	119.28	67.26	72.5	-	11.44
Other Intangible Assets	77.02	73.15	74.89	50.15	5.06	44
Long-Term Accounts Receivable	16.82	18.4	19.62	22.57	-	-
Other Long-Term Assets	3.7	4.84	8.58	7.73	2.63	-
Total Assets	1,443	1,473	1,559	1,428	294.87	510.04
Accounts Payable	54.04	22.04	9.77	4.17	4.85	20.23
Accrued Expenses	-	46.18	38.38	34.28	18.46	37.88
Current Portion of Long-Term Debt	-	-	-	-	-	177.91
Current Portion of Leases	34.54	30.54	30.21	5.7	0.41	0.72
Other Current Liabilities	0.05	4.4	11	21.7	0.43	32.5
Total Current Liabilities	88.63	103.15	89.36	65.85	24.15	269.25
Long-Term Leases	122.96	136.49	139.63	27.77	1.03	16.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.37
Other Long-Term Liabilities	7.21	4.19	2.71	4.51	-	-
Total Liabilities	218.8	243.82	231.7	98.13	25.18	288.84
Common Stock	2,383	2,376	2,293	2,036	762.05	509.65
Additional Paid-In Capital	81.59	73.01	68.96	60.73	59.34	30.19
Retained Earnings	-1,289	-1,261	-1,092	-785.11	-558.13	-360.34
Comprehensive Income & Other	31.9	23.96	36.73	17.98	8.42	36.98
Total Common Equity	1,208	1,212	1,306	1,329	271.68	216.48
Minority Interest	16.06	17.27	21.16	0.23	-1.98	4.71
Shareholders' Equity	1,224	1,229	1,328	1,330	269.7	221.2
Total Liabilities & Equity	1,443	1,473	1,559	1,428	294.87	510.04
Total Debt	157.5	167.03	169.83	33.47	1.44	194.86
Net Cash (Debt)	128.86	31.64	138.23	611.57	58.94	-149.53
Net Cash Growth	272.02%	-77.11%	-77.40%	937.68%	-	-
Net Cash Per Share	0.49	0.12	0.60	3.29	2.70	-17.44
Filing Date Shares Outstanding	265.5	263.08	260.1	238.52	166.02	10.74
Total Common Shares Outstanding	265.4	262.78	235.19	206.04	91.88	10.72
Working Capital	408.78	303.77	412.12	662.32	94.23	-96.63
Book Value Per Share	4.55	4.61	5.55	6.45	2.96	20.20
Tangible Book Value	1,007	1,020	1,164	1,207	266.62	161.05
Tangible Book Value Per Share	3.80	3.88	4.95	5.86	2.90	15.03
Land	9.12	20.63	11.96	12.39	8.64	26.61
Machinery	138.59	99.16	78.92	32.78	28.89	24.02
Construction In Progress	2.57	8.67	9.45	6.1	3	57.87
Leasehold Improvements	77.65	76.9	70.81	3.9	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.