SNDL Inc. (SNDL)

NASDAQ: SNDL · Real-Time Price · USD

1.41

-0.08 (-5.37%)

At close: May 01, 2025, 3:59 PM

1.41

-0.06%

After-hours: May 01, 2025, 07:58 PM EDT

SNDL Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Feb 28, 2018	Feb 28, 2017
Cash & Equivalents	218.36M	195.04M	279.59M	558.25M	60.38M	45.34M	7.68M	3.72M
Short-Term Investments	30.53M	6.59M	32.18M	90.78M	n/a	n/a	n/a	n/a
Long-Term Investments	436.9M	586.39M	629.58M	505.93M	51.88M	n/a	n/a	n/a
Other Long-Term Assets	3.68M	4.84M	8.58M	7.72M	-173.87M	-337.42M	n/a	n/a
Receivables	28.12M	27.06M	22.64M	10.87M	15.9M	27.64M	269.19K	81.55K
Inventory	129.11M	129.49M	131.26M	33.91M	29.14M	74.25M	365.63K	n/a
Other Current Assets	38.87M	26.27M	25.71M	30.01M	8.33M	15.83M	54.34K	350K
Total Current Assets	461.84M	406.91M	501.48M	728.17M	118.37M	172.62M	8.91M	4.19M
Property-Plant & Equipment	261.25M	282.6M	277.56M	63.19M	119.56M	281.98M	16.32M	7.95M
Goodwill & Intangibles	185.57M	192.43M	142.15M	119.25M	5.06M	55.44M	522.5K	522.5K
Total Long-Term Assets	887.4M	1.07B	1.06B	696.09M	176.5M	337.42M	16.84M	8.48M
Total Assets	1.35B	1.47B	1.56B	1.42B	294.87M	510.04M	25.75M	12.67M
Account Payables	27.06M	22.04M	9.77M	4.17M	4.85M	20.23M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	34.28M	18.46M	37.88M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	177.91M	7.02M	7M
Other Current Liabilities	26K	4.4M	11M	-38.45M	428K	32.5M	4.9M	-5.9M
Total Current Liabilities	90.56M	103.15M	89.36M	65.85M	24.14M	269.25M	11.93M	1.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	16.23M	116.33K	n/a
Other Long-Term Liabilities	7.31M	4.18M	2.71M	4.51M	n/a	-16.23M	n/a	-99.2K
Total Long-Term Liabilities	125.33M	140.68M	142.33M	32.27M	1.03M	19.59M	116.33K	17.12K
Total Liabilities	215.89M	243.82M	231.69M	98.13M	25.18M	288.84M	12.04M	1.15M
Total Debt	152.27M	167.03M	169.83M	33.47M	1.44M	194.86M	7.14M	25.56K
Common Stock	2.35B	2.38B	2.29B	2.04B	762.05M	509.65M	25.77M	15.14M
Retained Earnings	-1.32B	-1.26B	-1.09B	-788.51M	-564.57M	-360.34M	-16.61M	-3.61M
Comprehensive Income	52.77M	19.42M	32.19M	7.61M	8.42M	6.87M	-486.35K	-123.36K
Shareholders Equity	1.13B	1.21B	1.31B	1.33B	265.24M	216.48M	13.71M	11.52M
Total Investments	467.44M	592.98M	112.63M	596.71M	51.88M	n/a	n/a	n/a