SNDL Inc. (SNDL)

SNDL Inc. Balance Sheet

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

Fiscal Quarter	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	Q1 2021	Q4 2020	Q3 2020
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	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	873.45	60.38	21.04
Short-Term Investments	0.67	0.75	27.56	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	-	-	0.14	-	-	-	0.23	0.27	3.54	10.99	21.93	28.79	34.22	66.49	83.72	119.64	97.42	33.58	-	-
Cash & Short-Term Investments	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	907.03	60.38	21.04
Cash Growth	-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%	4187.13%	33.17%	-85.16%
Accounts Receivable	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	8.5	15.79	14.32
Other Receivables	-	-	3.57	-	-	-	6.21	-	-	-	5.08	-	-	-	-	3.65	0.5	0.85	0.11	0.13
Receivables	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	9.35	15.9	14.45
Inventory	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	35.67	29.14	36.16
Prepaid Expenses	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	5.1	4.62	7.26
Restricted Cash	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	0.1	5.33	5.33
Other Current Assets	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	3	3	3
Total Current Assets	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	960.24	118.37	87.25
Property, Plant & Equipment	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	114.04	116.93	119.78
Long-Term Investments	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	62.45	51.88	-
Goodwill	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	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	4.97	5.06	18.18
Long-Term Accounts Receivable	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	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	7.98	2.63	1.8
Total Assets	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	1,150	294.87	227
Accounts Payable	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	22.7	4.85	26.39
Accrued Expenses	-	-	29.21	-	-	-	46.18	-	-	-	38.38	-	-	-	34.28	-	-	-	18.46	-
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71.06
Current Portion of Leases	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	0.42	0.41	0.41
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	73.81	0.43	4.41
Total Current Liabilities	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	96.93	24.15	102.27
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.41
Long-Term Leases	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	0.92	1.03	1.14
Other Long-Term Liabilities	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	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	97.85	25.18	151.81
Common Stock	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	1,676	762.05	504.67
Additional Paid-In Capital	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	60.37	59.34	38.61
Retained Earnings	-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	-692.54	-558.13	-500.51
Comprehensive Income & Other	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	8.42	8.42	27.88
Total Common Equity	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	1,052	271.68	70.66
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
Shareholders' Equity	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	1,052	269.7	75.19
Total Liabilities & Equity	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	1,150	294.87	227
Total Debt	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	1.34	1.44	121.01
Net Cash (Debt)	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	905.69	58.94	-99.97
Net Cash Growth	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	0.23	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	6.29	1.12	-7.45
Filing Date Shares Outstanding	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	186	166.02	43.87
Total Common Shares Outstanding	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	177.6	91.88	20.67
Working Capital	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	863.32	94.23	-15.02
Book Value Per Share	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	5.92	2.96	3.42
Tangible Book Value	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	1,047	266.62	52.47
Tangible Book Value Per Share	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	5.89	2.90	2.54
Land	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	8.64	8.64	8.64
Machinery	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	28.76	28.89	28.79
Construction In Progress	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	8.64	3	11.31
Leasehold Improvements	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q