SNDL Inc. (SNDL)

SNDL Inc. Balance Sheet

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

Quarter Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
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
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
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
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%	-	-
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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%	-	-
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
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
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
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
Net Cash / Debt Growth	-33.45%	-66.21%	-35.16%	-60.94%	-62.33%	-74.90%	-88.30%	-84.44%	-72.12%	899.82%	-	-	-	-	-	-	-	-	-	-
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
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

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).