SNDL Inc. (SNDL)
NASDAQ: SNDL · IEX Real-Time Price · USD
2.460
-0.190 (-7.17%)
At close: May 17, 2024, 4:00 PM
2.490
+0.030 (1.22%)
Pre-market: May 20, 2024, 7:28 AM EDT
SNDL Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Quarter Ended | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | +6 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 209.08 | 214.93 | 221.64 | 204.91 | 232.63 | 298.92 | 310.76 | 382.04 | 444.77 | 585.26 | 662.21 | 937.87 | 873.55 | 65.71 | 26.37 | 26.96 | 26.49 | 61.16 | 152.16 | 142.51 | Upgrade
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| Short-Term Investments | 16.02 | 6.6 | 7.27 | 30.23 | 37.64 | 32.18 | 38.01 | 41.67 | 74.18 | 90.78 | 125.77 | 100.47 | 33.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 225.1 | 221.53 | 228.91 | 235.14 | 270.27 | 331.1 | 348.78 | 423.71 | 518.95 | 676.04 | 787.98 | 1,038 | 907.13 | 65.71 | 26.37 | 26.96 | 26.49 | 61.16 | 152.16 | 142.51 | Upgrade
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| Cash Growth | -16.71% | -33.09% | -34.37% | -44.50% | -47.92% | -51.02% | -55.74% | -59.19% | -42.79% | 928.85% | 2887.70% | 3751.53% | 3324.54% | 7.43% | -82.67% | -81.08% | - | 322.67% | - | - | Upgrade
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| Receivables | 20.52 | 27.06 | 25.51 | 32.66 | 33.7 | 22.64 | 18.4 | 18.69 | 14.58 | 10.87 | 12.62 | 8.85 | 9.35 | 15.9 | 14.45 | 9.42 | 28.59 | 27.64 | 22.51 | 3.71 | Upgrade
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| Inventory | 134.79 | 129.06 | 142.55 | 160.41 | 153.54 | 127.78 | 144.06 | 141.62 | 140.95 | 29.5 | 36.09 | 35.19 | 32.84 | 25.61 | 31.67 | 55.63 | 67.59 | 59.94 | 28.42 | 17.49 | Upgrade
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| Other Current Assets | 41.48 | 29.27 | 26.77 | 31.51 | 35.38 | 19.96 | 14.8 | 16.46 | 19.19 | 11.76 | 11.24 | 8.54 | 10.93 | 11.15 | 14.75 | 8.26 | 22.39 | 23.87 | 27.19 | 34.67 | Upgrade
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| Total Current Assets | 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 | 230.27 | 198.37 | Upgrade
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| Property, Plant & Equipment | 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 | 254.1 | 152.18 | Upgrade
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| Long-Term Investments | 598.29 | 586.39 | 607.56 | 571.14 | 573.43 | 629.58 | 672.79 | 573.52 | 583.4 | 513.65 | 416.86 | 262.06 | 70.43 | 54.51 | 1.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 191.88 | 192.43 | 222.06 | 222.13 | 211.49 | 142.15 | 315.51 | 397.47 | 399.45 | 122.64 | 128.42 | 4.89 | 4.97 | 5.06 | 18.18 | 18.3 | 55.45 | 55.44 | 147.69 | 18.66 | Upgrade
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| Other Long-Term Assets | 7.34 | 4.84 | 0 | 0 | 0 | 8.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 1,050 | 1,066 | 1,140 | 1,112 | 1,125 | 1,058 | 1,291 | 1,281 | 1,303 | 699.49 | 606.44 | 320.36 | 189.45 | 176.5 | 139.76 | 202.29 | 334.34 | 337.42 | 401.79 | 170.85 | Upgrade
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| Total Assets | 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 | 632.06 | 369.22 | Upgrade
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| Accounts Payable | 61.36 | 68.21 | 57.23 | 62.56 | 62.11 | 48.15 | 41.86 | 37.08 | 62.12 | 38.45 | 28.84 | 24.56 | 22.7 | 23.31 | 26.39 | 36.66 | 73.21 | 58.11 | 61.32 | 54.72 | Upgrade
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| Current Debt | 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 | 71.47 | 8.64 | 170.39 | 178.64 | 121.92 | 45.18 | Upgrade
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| Other Current Liabilities | 5.7 | 4.4 | 6.8 | 3.96 | 6.2 | 11 | 14.9 | 6.4 | 30.06 | 21.7 | 29.9 | 54 | 73.81 | 0.43 | 4.41 | 10.82 | 35.25 | 32.5 | 21.2 | 54.17 | Upgrade
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| Total Current Liabilities | 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 | 204.43 | 154.07 | Upgrade
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| Long-Term Debt | 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 | 49.54 | 135.78 | 16.56 | 16.23 | 89.33 | 191.68 | Upgrade
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| Other Long-Term Liabilities | 5.92 | 4.19 | 6.86 | 5.25 | 5.09 | 2.71 | 2.5 | 3.01 | 5.09 | 4.51 | 0.34 | 0 | 0 | 0 | 0 | 0 | 3.22 | 3.37 | 2.48 | 0 | Upgrade
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| Total Long-Term Liabilities | 134.73 | 140.68 | 144.06 | 141.39 | 147.86 | 142.33 | 239.41 | 242.38 | 247.54 | 32.27 | 20.54 | 0.8 | 0.92 | 1.03 | 49.54 | 135.78 | 19.78 | 19.59 | 91.81 | 191.68 | Upgrade
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| Total Liabilities | 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 | 296.24 | 345.74 | Upgrade
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| Total Debt | 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 | 211.24 | 236.85 | Upgrade
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| Debt Growth | -7.62% | -1.65% | -34.10% | -34.40% | -34.26% | 407.41% | 957.68% | 21422.31% | 19782.69% | 2224.31% | -79.73% | -99.16% | -99.28% | -99.26% | -42.71% | -39.03% | - | 97.26% | - | - | Upgrade
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| Retained Earnings | -1,263.41 | -1,260.85 | -1,178.06 | -1,156.28 | -1,123.76 | -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 | -215.35 | -117.9 | Upgrade
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| Comprehensive Income | 29.45 | 19.42 | 31.31 | 20.18 | 31.81 | 32.19 | 36.8 | 13.6 | 0.87 | 7.61 | 0 | 0 | 0 | 0 | 0 | 0 | 8.56 | 6.87 | -3.87 | 0 | Upgrade
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| Shareholders' Equity | 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 | 331 | 18.63 | Upgrade
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| Net Cash / Debt | 63.31 | 54.5 | 57.9 | 63.02 | 95.13 | 161.27 | 89.29 | 161.35 | 252.53 | 642.57 | 763.44 | 1,037 | 905.79 | 64.27 | -94.64 | -117.46 | -160.47 | -133.7 | -59.09 | -94.34 | Upgrade
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| Net Cash / Debt Growth | -33.45% | -66.21% | -35.16% | -60.94% | -62.33% | -74.90% | -88.30% | -84.44% | -72.12% | 899.82% | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Working Capital | 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 | 25.84 | 44.31 | Upgrade
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| Book Value Per Share | 4.69 | 4.65 | 5.00 | 5.03 | 5.69 | 5.52 | 6.06 | 6.35 | 7.66 | 6.47 | 6.76 | 7.50 | 6.34 | 1.80 | 6.63 | 9.90 | 16.43 | 26.14 | 39.97 | 2.25 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).