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SNDL INC (SNDL) Stock Balance Sheet

NASDAQ:SNDL - Nasdaq - CA83307B1013 - Common Stock - Currency: USD

1.54  -0.02 (-1.28%)

After market: 1.55 +0.01 (+0.65%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SNDL Cash Equivalents ChartSNDL Cash Equivalents over time chart
220.87M218.36M195.04M279.60M558.30M
Marketable Securities
SNDL Marketable Securities ChartSNDL Marketable Securities over time chart
3.47M30.53M6.59M32.20M90.80M
Receivables
SNDL Receivables ChartSNDL Receivables over time chart
29.78M28.12M27.06M22.60M10.90M
Inventories
SNDL Inventories ChartSNDL Inventories over time chart
135.95M129.11M129.49M131.30M33.90M
Other Current Assets
SNDL Other Current Assets ChartSNDL Other Current Assets over time chart
30.68M55.73M48.73M35.80M34.40M
Total Current Assets
SNDL Total Current Assets ChartSNDL Total Current Assets over time chart
420.75M461.84M406.91M501.50M728.20M
 
Non-Current Assets
PPE Net
SNDL PPE Net ChartSNDL PPE Net over time chart
269.37M261.25M282.60M277.60M63.20M
Investments And Advances
SNDL Investments And Advances ChartSNDL Investments And Advances over time chart
433.36M436.90M586.39M629.60M505.90M
Goodwill
SNDL Goodwill ChartSNDL Goodwill over time chart
124.25M124.25M119.28M67.30M72.50M
Intangibles
SNDL Intangibles ChartSNDL Intangibles over time chart
60.63M61.33M73.15M74.90M50.10M
Other Non-Current Assets
SNDL Other Non-Current Assets ChartSNDL Other Non-Current Assets over time chart
3.92M3.68M4.84M8.60M7.70M
Total Non-Current Assets
SNDL Total Non-Current Assets ChartSNDL Total Non-Current Assets over time chart
891.52M887.40M1.07B1.06B699.50M
 
TOTAL ASSETS
SNDL TOTAL ASSETS ChartSNDL TOTAL ASSETS over time chart
1.31B1.35B1.47B1.56B1.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
SNDL Short Term Debt ChartSNDL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SNDL Current Portion Of LT Debt. ChartSNDL Current Portion Of LT Debt. over time chart
33.25M34.26M30.54M30.20M5.70M
Accrued Expenses
SNDL Accrued Expenses ChartSNDL Accrued Expenses over time chart
N/A29.21M46.17M38.40M34.30M
Accounts Payable
SNDL Accounts Payable ChartSNDL Accounts Payable over time chart
57.89M27.06M22.04M9.80M4.20M
Other Current Liabilities
SNDL Other Current Liabilities ChartSNDL Other Current Liabilities over time chart
14.00K26.00K4.40M11.00M21.70M
Total Current Liabilities
SNDL Total Current Liabilities ChartSNDL Total Current Liabilities over time chart
91.16M90.56M103.15M89.40M65.90M
 
Non-Current Liabilities
Long Term Debt
SNDL Long Term Debt ChartSNDL Long Term Debt over time chart
114.69M118.02M136.49M139.60M27.80M
Deferred Taxes/Income
SNDL Deferred Taxes/Income ChartSNDL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SNDL Other Non-Current Liabilities ChartSNDL Other Non-Current Liabilities over time chart
6.23M7.31M4.18M2.70M4.50M
Total Non-Current Liabilities
SNDL Total Non-Current Liabilities ChartSNDL Total Non-Current Liabilities over time chart
120.92M125.33M157.95M163.50M32.50M
 
TOTAL LIABILITIES
SNDL TOTAL LIABILITIES ChartSNDL TOTAL LIABILITIES over time chart
212.07M215.89M261.10M252.90M98.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNDL Retained Earnings ChartSNDL Retained Earnings over time chart
-1.30B-1.32B-1.26B-1.09B-777.00M
Additional Paid In Capital
SNDL Additional Paid In Capital ChartSNDL Additional Paid In Capital over time chart
59.52M57.16M73.01M69.00M60.70M
Minority Interest
SNDL Minority Interest ChartSNDL Minority Interest over time chart
N/A0.0017.27M21.20M200.00K
Common Shares
SNDL Common Shares ChartSNDL Common Shares over time chart
2.30B2.35B2.38B2.29B2.04B
Other Shareholders' Equity
SNDL Other Shareholders' Equity ChartSNDL Other Shareholders' Equity over time chart
47.19M52.77M21.70M34.50M9.90M
Shares Outstanding
SNDL Shares Outstanding ChartSNDL Shares Outstanding over time chart
257.29M263.02M262.78M235.20M206.00M
Tangible Book Value per Share
SNDL Tangible Book Value per Share ChartSNDL Tangible Book Value per Share over time chart
3.563.603.884.955.86
Total Shareholders' Equity
SNDL Total Shareholders' Equity ChartSNDL Total Shareholders' Equity over time chart
1.10B1.13B1.21B1.31B1.33B
 
TOTAL LIABILITIES AND EQUITY
SNDL TOTAL LIABILITIES AND EQUITY ChartSNDL TOTAL LIABILITIES AND EQUITY over time chart
1.31B1.35B1.47B1.56B1.43B
 
Statistics
Debt/Equity
SNDL Debt/Equity ChartSNDL Debt/Equity over time chart
0.100.100.110.110.02
Current Ratio
SNDL Current Ratio ChartSNDL Current Ratio over time chart
4.625.103.945.6111.05
Return On Assets (ROA)
SNDL Return On Assets (ROA) ChartSNDL Return On Assets (ROA) over time chart
-8.15%-7.03%-11.72%-21.49%-15.90%
Return On Equity (ROE)
SNDL Return On Equity (ROE) ChartSNDL Return On Equity (ROE) over time chart
-9.72%-8.36%-14.25%-25.65%-17.08%

All data in CAD , ROIC based on taxRate of 0.21

Charts

SNDL Balance Sheet Over Time ChartSNDL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SNDL Balance Sheet - Short Vs Long Term ChartSNDL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M