SNDL Inc. (CSE:SNDL)

SNDL Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.58	218.36	195.04	279.59	558.25	60.38
Short-Term Investments	0.73	27.56	3.4	6.55	3.07	-
Trading Asset Securities	-	0.14	0.23	21.93	83.72	-
Cash & Short-Term Investments	241.32	246.06	198.67	308.06	645.04	60.38
Cash Growth	-15.73%	23.86%	-35.51%	-52.24%	968.37%	33.17%
Accounts Receivable	29.05	27.38	23.82	21.26	14.86	15.79
Other Receivables	-	3.57	6.21	5.08	-	0.11
Receivables	29.05	30.95	30.03	26.34	14.86	15.9
Inventory	128.84	129.11	129.49	131.26	33.91	29.14
Prepaid Expenses	12.58	16.86	22.46	10.11	4.36	4.62
Restricted Cash	19.8	19.82	19.89	19.34	27.01	5.33
Other Current Assets	0.75	19.05	6.38	6.38	3	3
Total Current Assets	432.33	461.84	406.91	501.48	728.18	118.37
Property, Plant & Equipment	275.21	261.25	282.6	277.56	63.19	116.93
Long-Term Investments	410.24	421.55	567.99	609.96	483.36	51.88
Goodwill	124.25	124.25	119.28	67.26	72.5	-
Other Intangible Assets	59.22	61.33	73.15	74.89	50.15	5.06
Long-Term Accounts Receivable	12.35	15.35	18.4	19.62	22.57	-
Other Long-Term Assets	4.46	3.68	4.84	8.58	7.73	2.63
Total Assets	1,318	1,349	1,473	1,559	1,428	294.87
Accounts Payable	50.65	27.06	22.04	9.77	4.17	4.85
Accrued Expenses	-	29.21	46.18	38.38	34.28	18.46
Current Portion of Leases	35.16	34.26	30.54	30.21	5.7	0.41
Other Current Liabilities	-	0.03	4.4	11	21.7	0.43
Total Current Liabilities	85.81	90.56	103.15	89.36	65.85	24.15
Long-Term Leases	119.97	118.02	136.49	139.63	27.77	1.03
Other Long-Term Liabilities	12.99	7.31	4.18	2.71	4.51	-
Total Liabilities	218.77	215.89	243.82	231.7	98.13	25.18
Common Stock	2,296	2,347	2,376	2,293	2,036	762.05
Additional Paid-In Capital	66.44	57.16	73.01	68.96	60.73	59.34
Retained Earnings	-1,313	-1,324	-1,261	-1,092	-785.11	-558.13
Comprehensive Income & Other	49.94	53.44	23.96	36.73	17.98	8.42
Total Common Equity	1,099	1,133	1,212	1,306	1,329	271.68
Minority Interest	-	-	17.27	21.16	0.23	-1.98
Shareholders' Equity	1,099	1,133	1,229	1,328	1,330	269.7
Total Liabilities & Equity	1,318	1,349	1,473	1,559	1,428	294.87
Total Debt	155.13	152.27	167.03	169.83	33.47	1.44
Net Cash (Debt)	86.19	93.79	31.64	138.23	611.57	58.94
Net Cash Growth	-33.12%	196.44%	-77.11%	-77.40%	937.68%	-
Net Cash Per Share	0.33	0.35	0.12	0.60	3.29	2.70
Filing Date Shares Outstanding	257.5	257.29	263.08	260.1	238.52	166.02
Total Common Shares Outstanding	257.4	263.02	262.78	235.19	206.04	91.88
Working Capital	346.52	371.28	303.77	412.12	662.32	94.23
Book Value Per Share	4.27	4.31	4.61	5.55	6.45	2.96
Tangible Book Value	915.82	947.78	1,020	1,164	1,207	266.62
Tangible Book Value Per Share	3.56	3.60	3.88	4.95	5.86	2.90
Land	9.45	9.45	20.95	11.96	12.39	8.64
Machinery	108.91	108.9	99.16	78.92	32.78	28.89
Construction In Progress	5.74	2.57	8.67	9.45	6.1	3
Leasehold Improvements	82.06	78.25	76.9	70.81	3.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.