SNDL Inc. Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	213.4	252.24	218.36	195.04	279.59	558.25
Short-Term Investments	0.14	0.08	0.14	0.23	21.93	83.72
Cash & Short-Term Investments	213.54	252.33	218.5	195.27	301.51	641.98
Cash Growth	-3.38%	15.48%	11.90%	-35.24%	-53.03%	963.29%
Accounts Receivable	29.06	27.64	28.12	27.06	22.64	10.87
Inventory	137.95	130	129.11	129.49	131.26	33.91
Other Current Assets	39.27	39.65	86.12	55.1	46.08	41.42
Total Current Assets	419.82	449.62	461.84	406.91	501.48	728.18
Net Property, Plant & Equipment	286.25	290.25	261.25	282.6	277.56	63.19
Other Intangible Assets	57.82	58.52	61.33	73.15	74.89	50.15
Goodwill	127.26	124.25	124.25	119.28	67.26	72.5
Long-Term Investments	409.73	397.11	421.55	567.99	609.96	483.36
Other Long-Term Assets	13.75	16.17	19.03	23.23	28.2	30.3
Total Assets	1,315	1,336	1,349	1,473	1,559	1,428
Accounts Payable	51.8	56.75	56.28	68.21	48.15	38.45
Current Portion of Leases	34.99	35.46	34.26	30.54	30.21	5.7
Other Current Liabilities	-	-	0.03	4.4	11	21.7
Total Current Liabilities	86.79	92.21	90.56	103.15	89.36	65.85
Long-Term Leases	133.38	134.47	118.02	136.49	139.63	27.77
Other Long-Term Liabilities	6.93	8.04	7.31	4.19	2.71	4.51
Total Long-Term Liabilities	140.31	142.51	125.33	140.68	142.33	32.27
Total Liabilities	227.1	234.72	215.89	243.82	231.7	98.13
Common Stock	2,274	2,310	2,347	2,376	2,293	2,036
Additional Paid-in Capital	53.4	54.34	57.82	77.55	73.5	71.11
Accumulated Other Comprehensive Income	42.62	38.9	52.77	19.42	32.19	7.61
Retained Earnings	-1,283	-1,302	-1,324	-1,261	-1,092	-785.11
Total Common Shareholders' Equity	1,088	1,101	1,133	1,212	1,307	1,329
Minority Interest	-	-	-	17.27	21.16	0.23
Shareholders' Equity	1,088	1,101	1,133	1,229	1,328	1,330
Total Liabilities & Equity	1,315	1,336	1,349	1,473	1,559	1,428
Total Debt	168.37	169.93	152.27	167.03	169.83	33.47
Net Cash (Debt)	45.17	82.39	66.23	28.24	131.68	608.51
Net Cash Growth	-45.18%	24.41%	134.53%	-78.56%	-78.36%	932.48%
Net Cash Per Share	0.17	0.31	0.25	0.11	0.57	3.27
Book Value	1,088	1,101	1,133	1,212	1,307	1,329
Book Value Per Share	4.18	4.18	4.29	4.67	5.68	7.15
Tangible Book Value	902.46	918.43	947.78	1,020	1,164	1,207
Tangible Book Value Per Share	3.47	3.49	3.59	3.93	5.07	6.49

SEC Filings: 10-K · 10-Q