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	0.5	0.57	27.7	3.4	6.55	3.07
Trading Asset Securities	-	-	-	0.23	21.93	83.72
Cash & Short-Term Investments	213.91	252.81	246.06	198.67	308.06	645.04
Cash Growth	-3.48%	2.74%	23.86%	-35.51%	-52.24%	968.37%
Accounts Receivable	31.94	26.87	27.38	23.82	21.26	14.86
Other Receivables	-	3.55	3.57	6.21	5.08	-
Receivables	31.94	30.42	30.95	30.03	26.34	14.86
Inventory	137.95	130	129.11	129.49	131.26	33.91
Prepaid Expenses	15.16	15.57	16.86	22.46	10.11	4.36
Restricted Cash	20.12	20.08	19.82	19.89	19.34	27.01
Other Current Assets	0.75	0.75	19.05	6.38	6.38	3
Total Current Assets	419.82	449.62	461.84	406.91	501.48	728.18
Property, Plant & Equipment	286.25	290.25	261.25	282.6	277.56	63.19
Long-Term Investments	409.73	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	57.82	58.52	61.33	73.15	74.89	50.15
Long-Term Accounts Receivable	11.24	11.64	15.35	18.4	19.62	22.57
Other Long-Term Assets	2.51	4.53	3.68	4.84	8.58	7.73
Total Assets	1,315	1,336	1,349	1,473	1,559	1,428
Accounts Payable	51.8	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	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	4.18	2.71	4.51
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	53.09	54.04	57.16	73.01	68.96	60.73
Retained Earnings	-1,283	-1,302	-1,324	-1,261	-1,092	-785.11
Comprehensive Income & Other	42.92	39.2	53.44	23.96	36.73	17.98
Total Common Equity	1,088	1,101	1,133	1,212	1,306	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)	45.53	82.88	93.79	31.64	138.23	611.57
Net Cash Growth	-38.20%	-11.63%	196.44%	-77.11%	-77.40%	937.68%
Net Cash Per Share	0.18	0.32	0.35	0.12	0.60	3.29
Filing Date Shares Outstanding	260.3	259.21	257.29	263.08	260.1	238.52
Total Common Shares Outstanding	260.17	263.36	263.02	262.78	235.19	206.04
Working Capital	333.03	357.41	371.28	303.77	412.12	662.32
Book Value Per Share	4.18	4.18	4.31	4.61	5.55	6.45
Tangible Book Value	902.46	918.43	947.78	1,020	1,164	1,207
Tangible Book Value Per Share	3.47	3.49	3.60	3.88	4.95	5.86
Land	9.45	9.45	9.45	20.95	11.96	12.39
Machinery	113.01	111.67	108.9	99.16	78.92	32.78
Construction In Progress	4.66	5.15	2.57	8.67	9.45	6.1
Leasehold Improvements	86.6	84.58	78.25	76.9	70.81	3.9

SEC Filings: 10-K · 10-Q