SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.515
+0.035 (2.36%)
Mar 14, 2025, 11:35 AM EDT - Market open
SNDL Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | +7 Quarters |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | +7 Quarters |
Cash & Equivalents | 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 | 873.45 | 60.38 | 21.04 | 21.63 | 21.16 | 45.34 | Upgrade
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Short-Term Investments | 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 | - | - | - | - | - | - | Upgrade
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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 | 33.58 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 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 | 907.03 | 60.38 | 21.04 | 21.63 | 21.16 | 45.34 | Upgrade
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Cash Growth | 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% | 4187.12% | 33.17% | -85.16% | -43.72% | 62.68% | 221.06% | Upgrade
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Accounts Receivable | 27.52 | 25.18 | 23.34 | 26.39 | 29.11 | 36.32 | 37.35 | 21.26 | 22.24 | 22.79 | 18.72 | 14.86 | 12.05 | 8.35 | 8.5 | 15.79 | 14.32 | 8.61 | 25.66 | 24.68 | Upgrade
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Other Receivables | - | - | - | 3.64 | - | - | - | 5.08 | - | - | - | - | 3.65 | 0.5 | 0.85 | 0.11 | 0.13 | 0.81 | 2.93 | 2.95 | Upgrade
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Receivables | 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 | 9.35 | 15.9 | 14.45 | 9.42 | 28.59 | 27.64 | Upgrade
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Inventory | 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 | 35.67 | 29.14 | 36.16 | 58.68 | 81.4 | 74.25 | Upgrade
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Prepaid Expenses | 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 | 5.1 | 4.62 | 7.26 | 5.21 | 8.58 | 9.56 | Upgrade
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Restricted Cash | 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 | 0.1 | 5.33 | 5.33 | 5.33 | 5.33 | 15.83 | Upgrade
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Other Current Assets | 19.05 | 19.05 | 25.23 | 6.38 | 8.39 | 8.39 | 12.56 | 6.38 | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | Upgrade
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Total Current Assets | 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 | 960.24 | 118.37 | 87.25 | 100.27 | 145.05 | 172.62 | Upgrade
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Property, Plant & Equipment | 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 | 114.04 | 116.93 | 119.78 | 183.99 | 278.89 | 281.98 | Upgrade
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Long-Term Investments | 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 | 62.45 | 51.88 | - | - | - | - | Upgrade
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Goodwill | 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 | - | - | - | - | - | 11.73 | 11.44 | Upgrade
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Other Intangible Assets | 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 | 4.97 | 5.06 | 18.18 | 18.3 | 43.72 | 44 | Upgrade
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Long-Term Accounts Receivable | 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 | - | - | - | - | - | - | - | Upgrade
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Other Long-Term Assets | 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 | 7.98 | 2.63 | 1.8 | - | - | - | Upgrade
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Total Assets | 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 | 1,150 | 294.87 | 227 | 302.56 | 479.39 | 510.04 | Upgrade
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Accounts Payable | 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 | 22.7 | 4.85 | 26.39 | 36.66 | 73.21 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.06 | 8.4 | 169.79 | 177.91 | Upgrade
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Current Portion of Leases | 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 | 0.42 | 0.41 | 0.41 | 0.24 | 0.61 | 0.72 | Upgrade
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Other Current Liabilities | 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 | 73.81 | 0.43 | 4.41 | 10.82 | 35.25 | 32.5 | Upgrade
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Total Current Liabilities | 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 | 96.93 | 24.15 | 102.27 | 56.11 | 278.86 | 269.25 | Upgrade
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Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.41 | 134.98 | - | - | Upgrade
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Long-Term Leases | 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 | 0.92 | 1.03 | 1.14 | 0.8 | 16.56 | 16.23 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.22 | 3.37 | Upgrade
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Other Long-Term Liabilities | 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 | - | - | - | - | - | - | - | Upgrade
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Total Liabilities | 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 | 97.85 | 25.18 | 151.81 | 191.89 | 298.64 | 288.84 | Upgrade
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Common Stock | 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 | 1,676 | 762.05 | 504.67 | 471.87 | 510.31 | 509.65 | Upgrade
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Additional Paid-In Capital | 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 | 60.37 | 59.34 | 38.61 | 33.26 | 31.38 | 30.19 | Upgrade
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Retained Earnings | -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 | -692.54 | -558.13 | -500.51 | -429.12 | -404.23 | -360.34 | Upgrade
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Comprehensive Income & Other | 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 | 8.42 | 8.42 | 27.88 | 30.11 | 38.67 | 36.98 | Upgrade
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Total Common Equity | 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 | 1,052 | 271.68 | 70.66 | 106.12 | 176.13 | 216.48 | Upgrade
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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 | - | - | - | -1.98 | 4.54 | 4.55 | 4.63 | 4.71 | Upgrade
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Shareholders' Equity | 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 | 1,052 | 269.7 | 75.19 | 110.67 | 180.75 | 221.2 | Upgrade
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Total Liabilities & Equity | 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 | 1,150 | 294.87 | 227 | 302.56 | 479.39 | 510.04 | Upgrade
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Total Debt | 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 | 1.34 | 1.44 | 121.01 | 144.42 | 186.95 | 194.86 | Upgrade
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Net Cash (Debt) | 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 | 905.69 | 58.94 | -99.97 | -122.79 | -165.8 | -149.53 | Upgrade
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Net Cash Growth | 272.02% | 35.28% | -44.01% | -77.11% | -47.61% | -71.05% | -68.16% | -77.40% | -90.91% | -86.00% | -75.00% | 937.68% | - | - | - | - | - | - | - | - | Upgrade
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Net Cash Per Share | 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 | 6.29 | 1.12 | -7.45 | -11.52 | -15.45 | -14.02 | Upgrade
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Filing Date Shares Outstanding | 265.5 | 265.1 | 263.2 | 263.08 | 261.3 | 260.5 | 260.3 | 260.1 | 236.6 | 238 | 239 | 238.52 | 206 | 206 | 186 | 166.02 | 43.87 | 11.88 | 10.74 | 10.74 | Upgrade
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Total Common Shares Outstanding | 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 | 177.6 | 91.88 | 20.67 | 10.46 | 10.74 | 10.72 | Upgrade
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Working Capital | 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 | 863.32 | 94.23 | -15.02 | 44.16 | -133.8 | -96.63 | Upgrade
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Book Value Per Share | 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 | 5.92 | 2.96 | 3.42 | 10.14 | 16.41 | 20.20 | Upgrade
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Tangible Book Value | 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 | 1,047 | 266.62 | 52.47 | 87.82 | 120.68 | 161.05 | Upgrade
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Tangible Book Value Per Share | 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 | 5.89 | 2.90 | 2.54 | 8.39 | 11.24 | 15.03 | Upgrade
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Land | 9.12 | 9.12 | 9.12 | 20.63 | 20.63 | 20.63 | 16.82 | 11.96 | 11.78 | 11.78 | 12.39 | 12.39 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 10.15 | 26.84 | 26.61 | Upgrade
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Machinery | 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 | 28.76 | 28.89 | 28.79 | 27.71 | 25.16 | 24.02 | Upgrade
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Construction In Progress | 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 | 8.64 | 3 | 11.31 | 6.99 | 56.1 | 57.87 | Upgrade
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Leasehold Improvements | 77.65 | 77.76 | 76.73 | 76.9 | 75.5 | 75.39 | 76.3 | 70.81 | 52.35 | 51.88 | - | 3.9 | - | - | - | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.