SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
2.160
+0.050 (2.37%)
At close: Nov 4, 2024, 4:00 PM
2.200
+0.040 (1.85%)
After-hours: Nov 4, 2024, 7:59 PM EST
SNDL Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 182.93 | 195.04 | 279.59 | 558.25 | 60.38 | 45.34 | Upgrade
|
| Short-Term Investments | 28.67 | 3.4 | 6.55 | 3.07 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.23 | 21.93 | 83.72 | - | - | Upgrade
|
| Cash & Short-Term Investments | 211.6 | 198.67 | 308.06 | 645.04 | 60.38 | 45.34 | Upgrade
|
| Cash Growth | -0.20% | -35.51% | -52.24% | 968.37% | 33.17% | 221.06% | Upgrade
|
| Accounts Receivable | 25.18 | 26.39 | 21.26 | 14.86 | 15.79 | 24.68 | Upgrade
|
| Other Receivables | - | 3.64 | 5.08 | - | 0.11 | 2.95 | Upgrade
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| Receivables | 25.18 | 30.03 | 26.34 | 14.86 | 15.9 | 27.64 | Upgrade
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| Inventory | 133.78 | 129.49 | 131.26 | 33.91 | 29.14 | 74.25 | Upgrade
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| Prepaid Expenses | 19.3 | 22.46 | 10.11 | 4.36 | 4.62 | 9.56 | Upgrade
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| Restricted Cash | 19.97 | 19.89 | 19.34 | 27.01 | 5.33 | 15.83 | Upgrade
|
| Other Current Assets | 19.05 | 6.38 | 6.38 | 3 | 3 | - | Upgrade
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| Total Current Assets | 428.89 | 406.91 | 501.48 | 728.18 | 118.37 | 172.62 | Upgrade
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| Property, Plant & Equipment | 251.84 | 282.6 | 277.56 | 63.19 | 116.93 | 281.98 | Upgrade
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| Long-Term Investments | 572.01 | 567.99 | 609.96 | 483.36 | 51.88 | - | Upgrade
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| Goodwill | 124.55 | 119.28 | 67.26 | 72.5 | - | 11.44 | Upgrade
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| Other Intangible Assets | 73.96 | 73.15 | 74.89 | 50.15 | 5.06 | 44 | Upgrade
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| Long-Term Accounts Receivable | 16.57 | 18.4 | 19.62 | 22.57 | - | - | Upgrade
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| Other Long-Term Assets | 6.23 | 4.84 | 8.58 | 7.73 | 2.63 | - | Upgrade
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| Total Assets | 1,474 | 1,473 | 1,559 | 1,428 | 294.87 | 510.04 | Upgrade
|
| Accounts Payable | 62.39 | 22.04 | 9.77 | 4.17 | 4.85 | 20.23 | Upgrade
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| Accrued Expenses | - | 46.18 | 38.38 | 34.28 | 18.46 | 37.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 177.91 | Upgrade
|
| Current Portion of Leases | 32.62 | 30.54 | 30.21 | 5.7 | 0.41 | 0.72 | Upgrade
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| Other Current Liabilities | 3.9 | 4.4 | 11 | 21.7 | 0.43 | 32.5 | Upgrade
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| Total Current Liabilities | 98.91 | 103.15 | 89.36 | 65.85 | 24.15 | 269.25 | Upgrade
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| Long-Term Leases | 124.99 | 136.49 | 139.63 | 27.77 | 1.03 | 16.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.37 | Upgrade
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| Other Long-Term Liabilities | 6.24 | 4.19 | 2.71 | 4.51 | - | - | Upgrade
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| Total Liabilities | 230.14 | 243.82 | 231.7 | 98.13 | 25.18 | 288.84 | Upgrade
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| Common Stock | 2,381 | 2,376 | 2,293 | 2,036 | 762.05 | 509.65 | Upgrade
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| Additional Paid-In Capital | 79.57 | 73.01 | 68.96 | 60.73 | 59.34 | 30.19 | Upgrade
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| Retained Earnings | -1,269 | -1,261 | -1,092 | -785.11 | -558.13 | -360.34 | Upgrade
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| Comprehensive Income & Other | 36.7 | 23.96 | 36.73 | 17.98 | 8.42 | 36.98 | Upgrade
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| Total Common Equity | 1,228 | 1,212 | 1,306 | 1,329 | 271.68 | 216.48 | Upgrade
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| Minority Interest | 16.08 | 17.27 | 21.16 | 0.23 | -1.98 | 4.71 | Upgrade
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| Shareholders' Equity | 1,244 | 1,229 | 1,328 | 1,330 | 269.7 | 221.2 | Upgrade
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| Total Liabilities & Equity | 1,474 | 1,473 | 1,559 | 1,428 | 294.87 | 510.04 | Upgrade
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| Total Debt | 157.61 | 167.03 | 169.83 | 33.47 | 1.44 | 194.86 | Upgrade
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| Net Cash (Debt) | 53.99 | 31.64 | 138.23 | 611.57 | 58.94 | -149.53 | Upgrade
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| Net Cash Growth | 35.28% | -77.11% | -77.40% | 937.68% | - | - | Upgrade
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| Net Cash Per Share | 0.21 | 0.12 | 0.60 | 3.29 | 2.70 | -17.44 | Upgrade
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| Filing Date Shares Outstanding | 265.1 | 263.08 | 260.1 | 238.52 | 166.02 | 10.74 | Upgrade
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| Total Common Shares Outstanding | 264.28 | 262.78 | 235.19 | 206.04 | 91.88 | 10.72 | Upgrade
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| Working Capital | 329.98 | 303.77 | 412.12 | 662.32 | 94.23 | -96.63 | Upgrade
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| Book Value Per Share | 4.65 | 4.61 | 5.55 | 6.45 | 2.96 | 20.20 | Upgrade
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| Tangible Book Value | 1,029 | 1,020 | 1,164 | 1,207 | 266.62 | 161.05 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.88 | 4.95 | 5.86 | 2.90 | 15.03 | Upgrade
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| Land | 9.12 | 20.63 | 11.96 | 12.39 | 8.64 | 26.61 | Upgrade
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| Machinery | 100.03 | 99.16 | 78.92 | 32.78 | 28.89 | 24.02 | Upgrade
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| Construction In Progress | 4.29 | 8.67 | 9.45 | 6.1 | 3 | 57.87 | Upgrade
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| Leasehold Improvements | 77.76 | 76.9 | 70.81 | 3.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.