SNDL Inc. (SNDL)

SNDL Inc. Balance Sheet

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

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

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q