SNDL Inc. Balance Sheet

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

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 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	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	+7 Quarters
Cash & Equivalents	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	21.63	21.16	45.34	Upgrade
Short-Term Investments	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	-	-	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	0.23	0.27	3.54	10.99	21.93	28.79	34.22	66.49	83.72	119.64	97.42	33.58	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	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	21.63	21.16	45.34	Upgrade
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%	Upgrade
Accounts Receivable	27.52	25.18	23.34	26.39	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	8.61	25.66	24.68	Upgrade
Other Receivables	-	-	-	3.64	-	-	-	5.08	-	-	-	-	3.65	0.5	0.85	0.11	0.13	0.81	2.93	2.95	Upgrade
Receivables	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	9.42	28.59	27.64	Upgrade
Inventory	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	58.68	81.4	74.25	Upgrade
Prepaid Expenses	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	5.21	8.58	9.56	Upgrade
Restricted Cash	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	5.33	5.33	15.83	Upgrade
Other Current Assets	19.05	19.05	25.23	6.38	8.39	8.39	12.56	6.38	-	-	3	3	3	3	3	3	3	-	-	-	Upgrade
Total Current Assets	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	100.27	145.05	172.62	Upgrade
Property, Plant & Equipment	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	183.99	278.89	281.98	Upgrade
Long-Term Investments	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	-	-	-	-	Upgrade
Goodwill	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	-	-	-	-	-	11.73	11.44	Upgrade
Other Intangible Assets	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	18.3	43.72	44	Upgrade
Long-Term Accounts Receivable	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	-	-	-	-	-	-	-	Upgrade
Other Long-Term Assets	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	-	-	-	Upgrade
Total Assets	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	302.56	479.39	510.04	Upgrade
Accounts Payable	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	36.66	73.21	20.23	Upgrade
Accrued Expenses	-	-	-	46.18	-	-	-	38.38	-	-	-	34.28	-	-	-	18.46	-	-	-	37.88	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71.06	8.4	169.79	177.91	Upgrade
Current Portion of Leases	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	0.24	0.61	0.72	Upgrade
Other Current Liabilities	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	10.82	35.25	32.5	Upgrade
Total Current Liabilities	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	56.11	278.86	269.25	Upgrade
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.41	134.98	-	-	Upgrade
Long-Term Leases	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	0.8	16.56	16.23	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.22	3.37	Upgrade
Other Long-Term Liabilities	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	-	-	-	-	-	-	-	Upgrade
Total Liabilities	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	191.89	298.64	288.84	Upgrade
Common Stock	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	471.87	510.31	509.65	Upgrade
Additional Paid-In Capital	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	33.26	31.38	30.19	Upgrade
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	Upgrade
Comprehensive Income & Other	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	30.11	38.67	36.98	Upgrade
Total Common Equity	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	106.12	176.13	216.48	Upgrade
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	4.55	4.63	4.71	Upgrade
Shareholders' Equity	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	110.67	180.75	221.2	Upgrade
Total Liabilities & Equity	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	302.56	479.39	510.04	Upgrade
Total Debt	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	144.42	186.95	194.86	Upgrade
Net Cash (Debt)	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	-122.79	-165.8	-149.53	Upgrade
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%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	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	-11.52	-15.45	-14.02	Upgrade
Filing Date Shares Outstanding	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	11.88	10.74	10.74	Upgrade
Total Common Shares Outstanding	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	10.46	10.74	10.72	Upgrade
Working Capital	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	44.16	-133.8	-96.63	Upgrade
Book Value Per Share	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	10.14	16.41	20.20	Upgrade
Tangible Book Value	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	87.82	120.68	161.05	Upgrade
Tangible Book Value Per Share	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	8.39	11.24	15.03	Upgrade
Land	9.12	9.12	9.12	20.63	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	10.15	26.84	26.61	Upgrade
Machinery	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	27.71	25.16	24.02	Upgrade
Construction In Progress	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	6.99	56.1	57.87	Upgrade
Leasehold Improvements	77.65	77.76	76.73	76.9	75.5	75.39	76.3	70.81	52.35	51.88	-	3.9	-	-	-	-	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.