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	Jun '26 Jun 30, 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	183.21	252.24	218.36	195.04	279.59	558.25
Short-Term Investments	0.4	0.57	27.7	3.4	6.55	3.07
Trading Asset Securities	-	-	-	0.23	21.93	83.72
Cash & Short-Term Investments	183.61	252.81	246.06	198.67	308.06	645.04
Cash Growth	-12.10%	2.74%	23.86%	-35.51%	-52.24%	968.37%
Accounts Receivable	35.97	26.87	27.38	23.82	21.26	14.86
Other Receivables	-	3.55	3.57	6.21	5.08	-
Receivables	35.97	30.42	30.95	30.03	26.34	14.86
Inventory	136.21	130	129.11	129.49	131.26	33.91
Prepaid Expenses	15.23	15.57	16.86	22.46	10.11	4.36
Restricted Cash	20.08	20.08	19.82	19.89	19.34	27.01
Other Current Assets	0.7	0.75	19.05	6.38	6.38	3
Total Current Assets	391.8	449.62	461.84	406.91	501.48	728.18
Property, Plant & Equipment	279.69	290.25	261.25	282.6	277.56	63.19
Long-Term Investments	414.89	397.11	421.55	567.99	609.96	483.36
Goodwill	127.26	124.25	124.25	119.28	67.26	72.5
Other Intangible Assets	57.13	58.52	61.33	73.15	74.89	50.15
Long-Term Accounts Receivable	10.7	11.64	15.35	18.4	19.62	22.57
Other Long-Term Assets	2.46	4.53	3.68	4.84	8.58	7.73
Total Assets	1,284	1,336	1,349	1,473	1,559	1,428
Accounts Payable	46.19	28.01	27.06	22.04	9.77	4.17
Accrued Expenses	-	28.74	29.21	46.18	38.38	34.28
Current Portion of Leases	36.09	35.46	34.26	30.54	30.21	5.7
Other Current Liabilities	-	-	0.03	4.4	11	21.7
Total Current Liabilities	82.29	92.21	90.56	103.15	89.36	65.85
Long-Term Leases	130.28	134.47	118.02	136.49	139.63	27.77
Other Long-Term Liabilities	7.67	8.04	7.31	4.18	2.71	4.51
Total Liabilities	220.24	234.72	215.89	243.82	231.7	98.13
Common Stock	2,172	2,310	2,347	2,376	2,293	2,036
Additional Paid-In Capital	54.62	54.04	57.16	73.01	68.96	60.73
Retained Earnings	-1,212	-1,302	-1,324	-1,261	-1,092	-785.11
Comprehensive Income & Other	48.77	39.2	53.44	23.96	36.73	17.98
Total Common Equity	1,064	1,101	1,133	1,212	1,306	1,329
Minority Interest	-	-	-	17.27	21.16	0.23
Shareholders' Equity	1,064	1,101	1,133	1,229	1,328	1,330
Total Liabilities & Equity	1,284	1,336	1,349	1,473	1,559	1,428
Total Debt	166.38	169.93	152.27	167.03	169.83	33.47
Net Cash (Debt)	17.23	82.88	93.79	31.64	138.23	611.57
Net Cash Growth	-70.47%	-11.63%	196.44%	-77.11%	-77.40%	937.68%
Net Cash Per Share	0.07	0.32	0.35	0.12	0.60	3.29
Filing Date Shares Outstanding	248.66	259.21	257.29	263.08	260.1	238.52
Total Common Shares Outstanding	248.66	263.36	263.02	262.78	235.19	206.04
Working Capital	309.52	357.41	371.28	303.77	412.12	662.32
Book Value Per Share	4.28	4.18	4.31	4.61	5.55	6.45
Tangible Book Value	879.3	918.43	947.78	1,020	1,164	1,207
Tangible Book Value Per Share	3.54	3.49	3.60	3.88	4.95	5.86
Land	9.45	9.45	9.45	20.95	11.96	12.39
Machinery	113.36	111.67	108.9	99.16	78.92	32.78
Construction In Progress	5.99	5.15	2.57	8.67	9.45	6.1
Leasehold Improvements	86.44	84.58	78.25	76.9	70.81	3.9

SEC Filings: 10-K · 10-Q