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

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
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 +7 Quarters
Cash & Equivalents
262.98182.93188.95195.04201.98185.46213.25279.59291.43362.63422.82558.25629.14885.42873.4560.3821.0421.6321.1645.34
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Short-Term Investments
23.3828.6713.23.43.423.04236.555.373.353.553.073.053.05------
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Trading Asset Securities
---0.230.273.5410.9921.9328.7934.2266.4983.72119.6497.4233.58-----
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Cash & Short-Term Investments
286.36211.6202.16198.67205.65212.03247.24308.06325.6400.2492.87645.04751.83985.89907.0360.3821.0421.6321.1645.34
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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%
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Accounts Receivable
27.5225.1823.3426.3929.1136.3237.3521.2622.2422.7918.7214.8612.058.358.515.7914.328.6125.6624.68
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Other Receivables
---3.64---5.08----3.650.50.850.110.130.812.932.95
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Receivables
27.5225.1823.3430.0329.1136.3237.3526.3422.2422.7918.7214.8615.718.859.3515.914.459.4228.5927.64
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Inventory
128.76133.78135.56129.49143.11161.74155.34131.26146.75144.15144.6833.9138.9737.5435.6729.1436.1658.6881.474.25
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Prepaid Expenses
15.5119.315.4822.4617.8121.7921.0310.1112.1113.9312.464.365.363.25.14.627.265.218.589.56
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Restricted Cash
20.2219.9720.1219.8919.6619.4619.3819.3419.3419.4121.9527.0133.0652.450.15.335.335.335.3315.83
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Other Current Assets
19.0519.0525.236.388.398.3912.566.38--3333333---
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Total Current Assets
497.41428.89421.89406.91423.73459.72492.9501.48526.03600.48693.68728.18847.931,091960.24118.3787.25100.27145.05172.62
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Property, Plant & Equipment
246.72251.84252282.6309.94318.79339.93277.56303.1309.88319.7563.1961.1753.41114.04116.93119.78183.99278.89281.98
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Long-Term Investments
477.48572.01581.01567.99579.58542.46545.92609.96643.31542.33551.4483.36392.79254.0862.4551.88----
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Goodwill
123.92124.55119.28119.28148.28147.68135.9667.26284.81394.78394.7872.565.57-----11.7311.44
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Other Intangible Assets
77.0273.9672.673.1573.7874.4575.5374.8930.72.694.6750.1562.854.894.975.0618.1818.343.7244
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Long-Term Accounts Receivable
16.8216.5717.2918.418.2618.9218.8919.6220.4422.1223.0122.5716.09-------
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Other Long-Term Assets
3.76.237.344.849.729.778.628.589.049.078.997.737.987.987.982.631.8---
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Total Assets
1,4431,4741,4711,4731,5631,5721,6181,5591,8171,8811,9961,4281,4541,4111,150294.87227302.56479.39510.04
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Accounts Payable
54.0462.3961.3622.0457.2362.5662.119.7741.6636.8862.124.1724.3424.5622.74.8526.3936.6673.2120.23
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Accrued Expenses
---46.18---38.38---34.28---18.46---37.88
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Current Portion of Long-Term Debt
----------------71.068.4169.79177.91
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Current Portion of Leases
34.5432.6232.9830.5433.8135.9832.3730.2122.5722.9923.985.74.330.420.420.410.410.240.610.72
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Other Current Liabilities
0.053.95.74.46.83.966.21115.16.630.0621.734.45473.810.434.4110.8235.2532.5
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Total Current Liabilities
88.6398.91100.04103.1597.84102.5100.6789.3679.3366.47116.1665.8563.0778.9796.9324.15102.2756.11278.86269.25
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Long-Term Debt
----------------48.41134.98--
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Long-Term Leases
122.96124.99128.82136.49137.2136.14142.78139.63236.92239.37242.4527.7720.210.80.921.031.140.816.5616.23
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Long-Term Deferred Tax Liabilities
------------------3.223.37
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Other Long-Term Liabilities
7.216.245.924.186.865.255.092.712.53.015.094.510.34-------
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Total Liabilities
218.8230.14234.77243.82241.9243.89248.54231.7318.74308.85363.798.1383.6179.7897.8525.18151.81191.89298.64288.84
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Common Stock
2,3832,3812,3772,3762,3672,3662,3652,2932,3112,3222,3272,0362,0322,0031,676762.05504.67471.87510.31509.65
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Additional Paid-In Capital
81.5979.5775.2373.0176.9173.6470.7268.9673.4165.0461.9660.7362.2664.960.3759.3438.6133.2631.3830.19
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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
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Comprehensive Income & Other
31.936.732.423.9635.8524.7236.3536.7341.3323.9711.2517.9810.018.428.428.4227.8830.1138.6736.98
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Total Common Equity
1,2081,2281,2211,2121,3011,3081,3491,3061,4421,5151,5741,3291,3711,3321,052271.6870.66106.12176.13216.48
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Minority Interest
16.0616.0815.2417.2719.9219.9720.5921.1657.0757.858.340.23----1.984.544.554.634.71
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Shareholders' Equity
1,2241,2441,2371,2291,3211,3281,3691,3281,4991,5721,6331,3301,3711,3321,052269.775.19110.67180.75221.2
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Total Liabilities & Equity
1,4431,4741,4711,4731,5631,5721,6181,5591,8171,8811,9961,4281,4541,4111,150294.87227302.56479.39510.04
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Total Debt
157.5157.61161.79167.03171.01172.12175.14169.83259.48262.36266.4333.4724.531.221.341.44121.01144.42186.95194.86
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Net Cash (Debt)
128.8653.9940.3731.6434.6439.9172.1138.2366.11137.85226.44611.57727.3984.67905.6958.94-99.97-122.79-165.8-149.53
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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%--------
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Net Cash Per Share
0.490.200.150.120.130.150.280.580.280.581.102.973.545.226.291.12-7.45-11.52-15.45-14.02
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Filing Date Shares Outstanding
265.5265.1263.2263.08261.3260.5260.3260.1236.6238239238.52206206186166.0243.8711.8810.7410.74
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Total Common Shares Outstanding
265.4264.28263.19262.78260.49260.26260.14235.19236.83237.99238.52206.04205.6202.89177.691.8820.6710.4610.7410.72
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Working Capital
408.78329.98321.85303.77325.9357.22392.23412.12446.7534.01577.52662.32784.861,012863.3294.23-15.0244.16-133.8-96.63
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Book Value Per Share
4.554.654.644.615.005.035.185.556.096.366.606.456.676.565.922.963.4210.1416.4120.20
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Tangible Book Value
1,0071,0291,0301,0201,0791,0861,1371,1641,1261,1171,1751,2071,2421,3271,047266.6252.4787.82120.68161.05
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Tangible Book Value Per Share
3.803.893.913.884.144.174.374.954.754.694.935.866.046.545.892.902.548.3911.2415.03
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Land
9.129.129.1220.6320.6320.6316.8211.9611.7811.7812.3912.398.648.648.648.648.6410.1526.8426.61
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Machinery
138.59100.03100.4699.1697.6597.8297.1578.9269.6568.670.7132.7832.0730.2328.7628.8928.7927.7125.1624.02
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Construction In Progress
2.574.298.588.679.588.699.059.459.59.039.036.19.748.858.64311.316.9956.157.87
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Leasehold Improvements
77.6577.7676.7376.975.575.3976.370.8152.3551.88-3.9--------
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Source: S&P Capital IQ. Standard template. Financial Sources.