SNDL Inc. (SNDL)

SNDL Inc. Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	213.4	252.24	240.58	208.22	220.87	218.36	262.98	182.93	188.95	195.04	201.98	185.46	213.25	279.59	291.43	362.63	422.82	558.25	629.14	885.42
Short-Term Investments	0.5	0.57	0.73	0.67	0.75	27.7	23.38	28.67	13.2	3.4	3.4	23.04	23	6.55	5.37	3.35	3.55	3.07	3.05	3.05
Trading Asset Securities	-	-	-	-	-	-	-	-	-	0.23	0.27	3.54	10.99	21.93	28.79	34.22	66.49	83.72	119.64	97.42
Cash & Short-Term Investments	213.91	252.81	241.32	208.89	221.62	246.06	286.36	211.6	202.16	198.67	205.65	212.03	247.24	308.06	325.6	400.2	492.87	645.04	751.83	985.89
Cash Growth	-3.48%	2.74%	-15.73%	-1.28%	9.63%	23.86%	39.25%	-0.20%	-18.23%	-35.51%	-36.84%	-47.02%	-49.84%	-52.24%	-56.69%	-59.41%	-45.66%	968.37%	3472.65%	4458.17%
Accounts Receivable	31.94	26.87	29.05	32.19	32.5	27.38	27.52	25.18	23.34	23.82	29.11	36.32	37.35	21.26	22.24	22.79	18.72	14.86	12.05	8.35
Other Receivables	-	3.55	-	-	-	3.57	-	-	-	6.21	-	-	-	5.08	-	-	-	-	3.65	0.5
Receivables	31.94	30.42	29.05	32.19	32.5	30.95	27.52	25.18	23.34	30.03	29.11	36.32	37.35	26.34	22.24	22.79	18.72	14.86	15.71	8.85
Inventory	137.95	130	128.84	137.55	135.95	129.11	128.76	133.78	135.56	129.49	143.11	161.74	155.34	131.26	146.75	144.15	144.68	33.91	38.97	37.54
Prepaid Expenses	15.16	15.57	12.58	15.48	10.64	16.86	15.51	19.3	15.48	22.46	17.81	21.79	21.03	10.11	12.11	13.93	12.46	4.36	5.36	3.2
Restricted Cash	20.12	20.08	19.8	19.82	19.79	19.82	20.22	19.97	20.12	19.89	19.66	19.46	19.38	19.34	19.34	19.41	21.95	27.01	33.06	52.45
Other Current Assets	0.75	0.75	0.75	0.76	0.25	19.05	19.05	19.05	25.23	6.38	8.39	8.39	12.56	6.38	-	-	3	3	3	3
Total Current Assets	419.82	449.62	432.33	414.69	420.75	461.84	497.41	428.89	421.89	406.91	423.73	459.72	492.9	501.48	526.03	600.48	693.68	728.18	847.93	1,091
Property, Plant & Equipment	286.25	290.25	275.21	271.61	269.37	261.25	246.72	251.84	252	282.6	309.94	318.79	339.93	277.56	303.1	309.88	319.75	63.19	61.17	53.41
Long-Term Investments	409.73	397.11	410.24	405.45	419.68	421.55	477.48	572.01	581.01	567.99	579.58	542.46	545.92	609.96	643.31	542.33	551.4	483.36	392.79	254.08
Goodwill	127.26	124.25	124.25	124.25	124.25	124.25	123.92	124.55	119.28	119.28	148.28	147.68	135.96	67.26	284.81	394.78	394.78	72.5	65.57	-
Other Intangible Assets	57.82	58.52	59.22	59.93	60.63	61.33	77.02	73.96	72.6	73.15	73.78	74.45	75.53	74.89	30.7	2.69	4.67	50.15	62.85	4.89
Long-Term Accounts Receivable	11.24	11.64	12.35	13.28	13.68	15.35	16.82	16.57	17.29	18.4	18.26	18.92	18.89	19.62	20.44	22.12	23.01	22.57	16.09	-
Other Long-Term Assets	2.51	4.53	4.46	4.21	3.92	3.68	3.7	6.23	7.34	4.84	9.72	9.77	8.62	8.58	9.04	9.07	8.99	7.73	7.98	7.98
Total Assets	1,315	1,336	1,318	1,293	1,312	1,349	1,443	1,474	1,471	1,473	1,563	1,572	1,618	1,559	1,817	1,881	1,996	1,428	1,454	1,411
Accounts Payable	51.8	28.01	50.65	49.16	57.89	27.06	54.04	62.39	61.36	22.04	57.23	62.56	62.11	9.77	41.66	36.88	62.12	4.17	24.34	24.56
Accrued Expenses	-	28.74	-	-	-	29.21	-	-	-	46.18	-	-	-	38.38	-	-	-	34.28	-	-
Current Portion of Leases	34.99	35.46	35.16	33.36	33.25	34.26	34.54	32.62	32.98	30.54	33.81	35.98	32.37	30.21	22.57	22.99	23.98	5.7	4.33	0.42
Other Current Liabilities	-	-	-	0	0.01	0.03	0.05	3.9	5.7	4.4	6.8	3.96	6.2	11	15.1	6.6	30.06	21.7	34.4	54
Total Current Liabilities	86.79	92.21	85.81	82.52	91.16	90.56	88.63	98.91	100.04	103.15	97.84	102.5	100.67	89.36	79.33	66.47	116.16	65.85	63.07	78.97
Long-Term Leases	133.38	134.47	119.97	117.18	114.69	118.02	122.96	124.99	128.82	136.49	137.2	136.14	142.78	139.63	236.92	239.37	242.45	27.77	20.21	0.8
Other Long-Term Liabilities	6.93	8.04	12.99	5.58	6.23	7.31	7.21	6.24	5.92	4.18	6.86	5.25	5.09	2.71	2.5	3.01	5.09	4.51	0.34	-
Total Liabilities	227.1	234.72	218.77	205.28	212.07	215.89	218.8	230.14	234.77	243.82	241.9	243.89	248.54	231.7	318.74	308.85	363.7	98.13	83.61	79.78
Common Stock	2,274	2,310	2,296	2,295	2,295	2,347	2,383	2,381	2,377	2,376	2,367	2,366	2,365	2,293	2,311	2,322	2,327	2,036	2,032	2,003
Additional Paid-In Capital	53.09	54.04	66.44	63	59.52	57.16	81.59	79.57	75.23	73.01	76.91	73.64	70.72	68.96	73.41	65.04	61.96	60.73	62.26	64.9
Retained Earnings	-1,283	-1,302	-1,313	-1,299	-1,302	-1,324	-1,289	-1,269	-1,263	-1,261	-1,178	-1,156	-1,124	-1,092	-984.04	-896.6	-826.41	-785.11	-733.52	-744.83
Comprehensive Income & Other	42.92	39.2	49.94	29.29	47.86	53.44	31.9	36.7	32.4	23.96	35.85	24.72	36.35	36.73	41.33	23.97	11.25	17.98	10.01	8.42
Total Common Equity	1,088	1,101	1,099	1,088	1,100	1,133	1,208	1,228	1,221	1,212	1,301	1,308	1,349	1,306	1,442	1,515	1,574	1,329	1,371	1,332
Minority Interest	-	-	-	-	-	-	16.06	16.08	15.24	17.27	19.92	19.97	20.59	21.16	57.07	57.8	58.34	0.23	-	-
Shareholders' Equity	1,088	1,101	1,099	1,088	1,100	1,133	1,224	1,244	1,237	1,229	1,321	1,328	1,369	1,328	1,499	1,572	1,633	1,330	1,371	1,332
Total Liabilities & Equity	1,315	1,336	1,318	1,293	1,312	1,349	1,443	1,474	1,471	1,473	1,563	1,572	1,618	1,559	1,817	1,881	1,996	1,428	1,454	1,411
Total Debt	168.37	169.93	155.13	150.54	147.95	152.27	157.5	157.61	161.79	167.03	171.01	172.12	175.14	169.83	259.48	262.36	266.43	33.47	24.53	1.22
Net Cash (Debt)	45.53	82.88	86.19	58.36	73.67	93.79	128.86	53.99	40.37	31.64	34.64	39.91	72.1	138.23	66.11	137.85	226.44	611.57	727.3	984.67
Net Cash Growth	-38.20%	-11.63%	-33.12%	8.09%	82.51%	196.44%	272.02%	35.28%	-44.01%	-77.11%	-47.61%	-71.05%	-68.16%	-77.40%	-90.91%	-86.00%	-75.00%	937.68%	-	-
Net Cash Per Share	0.18	0.32	0.33	0.23	0.28	0.35	0.49	0.20	0.15	0.12	0.13	0.15	0.28	0.58	0.28	0.58	1.10	2.97	3.54	5.22
Filing Date Shares Outstanding	247.78	259.21	257.5	257.35	257.3	257.29	265.5	265.1	263.2	263.08	261.3	260.5	260.3	260.1	236.6	238	239	238.52	206	206
Total Common Shares Outstanding	247.78	263.36	257.4	257.35	257.29	263.02	265.4	264.28	263.19	262.78	260.49	260.26	260.14	235.19	236.83	237.99	238.52	206.04	205.6	202.89
Working Capital	333.03	357.41	346.52	332.17	329.6	371.28	408.78	329.98	321.85	303.77	325.9	357.22	392.23	412.12	446.7	534.01	577.52	662.32	784.86	1,012
Book Value Per Share	4.39	4.18	4.27	4.23	4.28	4.31	4.55	4.65	4.64	4.61	5.00	5.03	5.18	5.55	6.09	6.36	6.60	6.45	6.67	6.56
Tangible Book Value	902.46	918.43	915.82	903.96	915.32	947.78	1,007	1,029	1,030	1,020	1,079	1,086	1,137	1,164	1,126	1,117	1,175	1,207	1,242	1,327
Tangible Book Value Per Share	3.64	3.49	3.56	3.51	3.56	3.60	3.80	3.89	3.91	3.88	4.14	4.17	4.37	4.95	4.75	4.69	4.93	5.86	6.04	6.54
Land	-	9.45	9.45	9.45	9.45	9.45	9.12	9.12	9.12	20.95	20.63	20.63	16.82	11.96	11.78	11.78	12.39	12.39	8.64	8.64
Machinery	-	111.67	108.91	108.38	108	108.9	138.59	100.03	100.46	99.16	97.65	97.82	97.15	78.92	69.65	68.6	70.71	32.78	32.07	30.23
Construction In Progress	-	5.15	5.74	1.38	0.84	2.57	2.57	4.29	8.58	8.67	9.58	8.69	9.05	9.45	9.5	9.03	9.03	6.1	9.74	8.85
Leasehold Improvements	-	84.58	82.06	81.7	81.18	78.25	77.65	77.76	76.73	76.9	75.5	75.39	76.3	70.81	52.35	51.88	-	3.9	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q