SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.230
-0.030 (-2.38%)
At close: Aug 17, 2026, 4:00 PM EDT
1.233
+0.003 (0.25%)
After-hours: Aug 17, 2026, 7:57 PM EDT
SNDL Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | 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 |
Cash & Equivalents | 183.21 | 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 |
Short-Term Investments | 0.4 | 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 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.27 | 3.54 | 10.99 | 21.93 | 28.79 | 34.22 | 66.49 | 83.72 | 119.64 |
Cash & Short-Term Investments | 183.61 | 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 |
Cash Growth (YoY) | -12.10% | -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% |
Accounts Receivable | 35.97 | 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 |
Other Receivables | - | - | 3.55 | - | - | - | 3.57 | - | - | - | 6.21 | - | - | - | 5.08 | - | - | - | - | 3.65 |
Receivables | 35.97 | 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 |
Inventory | 136.21 | 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 |
Prepaid Expenses | 15.23 | 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 |
Restricted Cash | 20.08 | 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 |
Other Current Assets | 0.7 | 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 |
Total Current Assets | 391.8 | 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 |
Property, Plant & Equipment | 279.69 | 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 |
Long-Term Investments | 414.89 | 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 |
Goodwill | 127.26 | 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 | 57.13 | 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 |
Long-Term Accounts Receivable | 10.7 | 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 | 2.46 | 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 |
Total Assets | 1,284 | 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 |
Accounts Payable | 46.19 | 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 |
Accrued Expenses | - | - | 28.74 | - | - | - | 29.21 | - | - | - | 46.18 | - | - | - | 38.38 | - | - | - | 34.28 | - |
Current Portion of Leases | 36.09 | 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 |
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 |
Total Current Liabilities | 82.29 | 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 |
Long-Term Leases | 130.28 | 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 |
Other Long-Term Liabilities | 7.67 | 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 | 220.24 | 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 |
Common Stock | 2,172 | 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 |
Additional Paid-In Capital | 54.62 | 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 |
Retained Earnings | -1,212 | -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 |
Comprehensive Income & Other | 48.77 | 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 |
Total Common Equity | 1,064 | 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 |
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 | 1,064 | 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 |
Total Liabilities & Equity | 1,284 | 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 |
Total Debt | 166.38 | 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 |
Net Cash (Debt) | 17.23 | 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 |
Net Cash Growth (YoY) | -70.47% | -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 | 0.07 | 0.17 | 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 |
Filing Date Shares Outstanding | 248.66 | 260.3 | 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 |
Total Common Shares Outstanding | 248.66 | 260.17 | 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 |
Working Capital | 309.52 | 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 |
Book Value Per Share | 4.28 | 4.18 | 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 |
Tangible Book Value | 879.3 | 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 |
Tangible Book Value Per Share | 3.54 | 3.47 | 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 |
Land | 9.45 | 9.45 | 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 |
Machinery | 113.36 | 113.01 | 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 |
Construction In Progress | 5.99 | 4.66 | 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 |
Leasehold Improvements | 86.44 | 86.6 | 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 | - |